Titelia

Holdings of Sun Financial Inc

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 16.7 %
  • Industrials 8.9 %
  • Financials 8.1 %
  • Communication 4.7 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.9 %
  • Health care 1.6 %
  • Funds 1.0 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Unattributed 49.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US138172.1M $100.00 %

Positions

RankCompanySharesValueWeight
1First Trust Exchange Traded Fund VI 401,8669.7M $
2Schwab Strategic Trust 227,9987.5M $
3FT Vest Laddered Buffer ETF 205,6297.4M $
4JPMorgan Ultra-Short Income ETF 118,9406M $
5iShares Trust 57,9785.5M $
6First Trust Exchange Traded Fund VI 245,9505.3M $
7First Trust Exchange-Traded Fund IV 243,6015.1M $
8NVIDIA Corp 18,9954.5M $
9Alphabet Inc 10,7434.3M $
10Tidal Trust I 146,9754M $
11Apple Inc 10,6283.2M $
12First Trust Rising Dividend Achievers ETF 38,8022.9M $
13Advanced Micro Devices Inc 6,2202.8M $
14Amazon.com Inc 10,2142.7M $
15Schwab U.S. Large-Cap ETF 91,4422.7M $
16J P Morgan Exchange Traded Fund Trust 33,1512.3M $
17Quanta Services Inc 2,8562.2M $
18Microsoft Corp 5,3482.2M $
19Caterpillar Inc 2,3742.2M $
20GE Vernova Inc 1,9262.1M $
21Costco Wholesale Corp 1,9672M $
22Meta Platforms Inc 3,2142M $
23Monster Beverage Corp 22,0601.9M $
24JPMorgan Chase & Co 6,2651.9M $
25KLA Corp 9891.9M $
26First Trust Value Line Dividen 38,4811.8M $
27Lam Research Corp 5,9171.8M $
28Arista Networks Inc 11,9631.8M $
29Crowdstrike Holdings Inc 2,9221.7M $
30Palo Alto Networks Inc 7,0351.7M $
31iShares Core U.S. Aggregate Bond ETF 16,2751.6M $
32Goldman Sachs Group Inc/The 1,6211.6M $
33Broadcom Inc 3,5261.6M $
34Bank of New York Mellon Corp/The 11,3901.5M $
35Invesco QQQ Trust Series 1 2,1501.5M $
36FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11,7701.5M $
37SPDR Series Trust 12,3401.5M $
38First Trust Exchange-Traded Fund IV 35,9981.5M $
39Tesla Inc 3,2291.4M $
40Cadence Design Systems Inc 4,0131.4M $
41TJX Cos Inc/The 9,3171.4M $
42Capital Group Core Bond ETF 50,0061.3M $
43General Electric Co 4,4331.3M $
44Emerson Electric Co. 9,2351.3M $
45American Express Co 4,0641.3M $
46Strategy Inc 6,6481.2M $
47Pacer Funds Trust 19,1661.2M $
48J P Morgan Exchange Traded Fund Trust 21,2551.2M $
49Capital Group Growth ETF 25,3311.2M $
50Deere & Co 2,0191.2M $
51JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 15,7941.1M $
52Netflix Inc 12,7141.1M $
53Schwab Strategic Trust 30,4011.1M $
54Palantir Technologies Inc 7,6481M $
55PNC Financial Services Group Inc/The 4,622986.6K $
56Vistra Corp 6,920982K $
57S&P Global Inc 2,326939.4K $
58Robinhood Markets Inc 11,343915.4K $
59First Trust Exchange-Traded Fund VIII 20,675900K $
60Cisco Systems, Inc. 7,150826K $
61Expedia Group Inc 3,750814.4K $
62Axon Enterprise Inc 2,030788K $
63CAPITAL GROUP CORE EQUITY ETF 17,705778.3K $
64First Trust NASDAQ Cybersecuri 9,662757.2K $
65Vanguard FTSE All-World ex-US ETF 8,928740K $
66First Trust Exchange-Traded Fund VIII 14,183712.1K $
67Walmart Inc 5,285700K $
68SoFi Technologies Inc 43,320694K $
69Mastercard Inc 1,391681.7K $
70Berkshire Hathaway Inc 1,357656.9K $
71Coca-Cola Co/The 7,915636.8K $
72Home Depot Inc/The 2,041621.3K $
73Johnson & Johnson 2,445564.4K $
74Honeywell International Inc 2,582562.2K $
75Union Pacific Corp 2,034547.9K $
76F/m US Treasury 6 Month Bill E 10,905546.3K $
77iShares Short-Term National Muni Bond ETF 5,082540.1K $
78Cummins Inc 753539.7K $
79Exxon Mobil Corp 3,407520.5K $
80General Dynamics Corp 1,463498.2K $
81WisdomTree Trust 11,360493.5K $
82Visa Inc 1,511487.2K $
83Arthur J Gallagher & Co 2,340462.6K $
84Lockheed Martin Corp 849442K $
85Cboe Global Markets Inc 1,125403.5K $
86Cencora Inc 1,529399.2K $
87AbbVie Inc 1,891398.5K $
88Ross Stores Inc 1,854395.4K $
89Oracle Corp 2,006392.4K $
90Live Nation Entertainment Inc 2,294390K $
91Colgate-Palmolive Co 4,311383K $
92Northrop Grumman Corp 683374.6K $
93F5 Inc 1,027374.4K $
94PepsiCo Inc 2,492370.5K $
95Enterprise Products Partners LP 9,443370.4K $
96Procter & Gamble Co/The 2,587369.2K $
97W R Berkley Corp 5,570367.8K $
98NWPX Infrastructure Inc 3,207364.1K $
99EOG Resources Inc 2,654360.9K $
100FIRST TRUST EXCHANGE-TRADED FUND VIII 7,432344.3K $