Titelia

Holdings of CLG LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

  • Funds 19.5 %
  • Technology 8.5 %
  • Financials 6.4 %
  • Communication 2.0 %
  • Industrials 1.8 %
  • Consumer discretionary 1.2 %
  • Health care 0.8 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Unattributed 58.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111367.1M $99.94 %
2NL1210.3K $0.06 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 102,67667.1M $
2Wisdomtree Trust 430,96838.5M $
3Chevron Corp 117,68624.3M $
4Apple Inc 77,13119.6M $
5SM Energy Co 466,17514.5M $
6EchoStar Corp 123,19014.4M $
7PIMCO Multisector Bond Active 521,32913.7M $
8Capital Group Growth ETF 286,67611.5M $
9GOLDMAN SACHS ASSET MANAGEMENT LP 232,95710.8M $
10Fidelity Covington Trust 199,95410M $
11Capital Group Dividend Value ETF 216,5409.2M $
12Dimensional ETF Trust 167,3037.1M $
13Berkshire Hathaway Inc 14,6317M $
14First Trust Rising Dividend Achievers ETF 94,8966.5M $
15Dimensional ETF Trust 73,2575.2M $
16VanEck Gold Miners ETF/USA 52,5714.8M $
17Dimensional U S Small Cap ETF 58,5754.2M $
18VanEck Rare Earth and Strategi 47,0104.1M $
19Dimensional ETF Trust 104,3624.1M $
20Dimensional ETF Trust 112,7134M $
21Capital Group International Focus Equity ETF 132,9433.9M $
22Microsoft Corp 10,5783.9M $
23Dimensional International Value ETF 68,6033.6M $
24Capital Group Core Plus Income ETF 159,3233.6M $
25Capital Group Global Growth Equity ETF 102,3993.4M $
26NVIDIA Corp 18,2043.2M $
27Alphabet Inc 10,7743.1M $
28Amazon.com Inc 14,8313.1M $
29First Trust Value Line Dividen 54,3642.6M $
30Janus Henderson Short Duration 47,8462.3M $
31iShares Trust 10,1462.1M $
32Fidelity Covington Trust 55,1002M $
33Alphabet Inc 6,6621.9M $
34Exxon Mobil Corp 11,2231.9M $
35Dimensional International Smal 53,3511.8M $
36iShares MSCI International Quality Factor ETF 38,2821.8M $
37CAPITAL GROUP DIVIDEND GROWERS ETF 48,0981.7M $
38Fidelity Covington Trust 38,5121.5M $
39Union Pacific Corp 5,5671.4M $
40Costco Wholesale Corp 1,0811.1M $
41Verizon Communications Inc 21,4201.1M $
42Rockwell Automation Inc 2,9261M $
43Vanguard S&P 500 ETF 1,6891M $
44Alpha Architect 1-3 Month Box 7,839911.6K $
45First Trust Exchange-Traded Fund VIII 20,473892.4K $
46CAPITAL GROUP GLOBAL EQUITY ETF 27,726845.6K $
47JPMorgan Chase & Co 2,834833.7K $
48Hartford Multifactor Developed Markets ex-US ETF 20,430805.4K $
49International Business Machines Corp. 3,250787.7K $
50Tesla Inc 2,106782.7K $
51SPDR Gold Shares 1,812779.7K $
52Lam Research Corp 3,547758K $
53Ecolab Inc 2,808746.9K $
54Vanguard Total World Stock ETF 5,298732.8K $
55iShares Core S&P Mid-Cap ETF 10,684721.5K $
56Honeywell International Inc 3,161714.5K $
57CAPITAL GROUP CORE EQUITY ETF 18,340704.6K $
58iShares MSCI USA Min Vol Factor ETF 7,503695.9K $
59Johnson & Johnson 2,795683.3K $
60Boeing Co/The 3,416679.9K $
61Meta Platforms Inc 1,183676.6K $
62Vanguard Growth ETF 1,499654.7K $
63AbbVie Inc 2,960643.8K $
64Walmart Inc 5,039626.3K $
65Dimensional ETF Trust 18,363621.8K $
66Intel Corp 13,773607.8K $
67Lockheed Martin Corp 948573K $
68RTX Corp 2,948568.7K $
69Strive Enhanced Income Short M 27,755561.9K $
70Graniteshares Gold Trust 12,000553.6K $
71Visa Inc 1,690510.7K $
72Altria Group, Inc. 7,498494.8K $
73Micron Technology Inc 1,455491.6K $
74Palo Alto Networks Inc 2,991479.6K $
75Bluerock Total Incom 28,515473.6K $
76Fidelity Wise Origin Bitcoin Fund 7,911467K $
77UnitedHealth Group Inc 1,693458K $
78CAPITAL GROUP MUNICIPAL INCOME ETF 16,534448.9K $
79State Street SPDR S&P 500 ETF Trust 690448.6K $
80FLEXSHARES IBOXX 5-YEAR T 18,561447.5K $
81Nuveen California Quality Muni 37,584437.9K $
82Amgen Inc 1,233433.7K $
83Bank of America Corp 8,884433.1K $
84Broadcom Inc 1,373425.1K $
85Home Depot Inc/The 1,271418.1K $
86Dimensional ETF Trust 17,138405.3K $
87Cencora Inc 1,268398.5K $
88Coca-Cola Co/The 4,912373.5K $
89Invesco QQQ Trust Series 1 634365.9K $
90Northrop Grumman Corp 534364.4K $
91General Dynamics Corp 1,019349.8K $
92Fidelity Enhanced Large Cap Growth ETF 9,140342.7K $
93FedEx Corp 952339.2K $
94AT&T Inc 11,478332.7K $
95iShares TIPS Bond ETF 2,961326.8K $
96Oracle Corp 2,141315K $
97Abbott Laboratories 3,011309.1K $
98Ishares S&p 100 Etf 962305.9K $
99Waste Management Inc 1,243285.7K $
100Walt Disney Co/The 2,764266.4K $