Titelia

Holdings of Vision Retirement, LLC

574 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Consumer discretionary 11.0 %
  • Funds 8.5 %
  • Financials 5.5 %
  • Industrials 4.7 %
  • Communication 4.3 %
  • Consumer staples 4.0 %
  • Health care 2.1 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Energy 0.1 %
  • Unattributed 41.5 %

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 99.2 %
  • TW 0.5 %
  • NL 0.2 %
  • GB 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • AR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US559342.9M $99.22 %
2TW11.7M $0.48 %
3NL1804.8K $0.23 %
4GB6186.7K $0.05 %
5FR126.8K $0.01 %
6DK110.5K $0.00 %
7BR27.3K $0.00 %
8JP15.6K $0.00 %
9AR13.2K $0.00 %
10DE13.1K $0.00 %

Positions

RankCompanySharesValueWeight
301ARK ETF TRUST 16620K $
302abrdn Physical Gold Shares ETF 44619.9K $
303Uranium Energy Corp 1,47219.9K $
304BigBear.ai Holdings Inc 5,62619.8K $
305J P Morgan Exchange Traded Fund Trust 42519.5K $
306iShares ESG MSCI KLD 400 ETF 15719K $
307Lumentum Holdings Inc 2719K $
308J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16118.9K $
309Boston Beer Co Inc/The 8018.4K $
310Louisiana-Pacific Corp 25318.4K $
311Dow Inc 44118.4K $
312Texas Roadhouse Inc 11018.2K $
313Mondelez International Inc 31318K $
314iShares U.S. Infrastructure ETF 31518K $
315Gilead Sciences Inc 12817.8K $
316Starwood Property Trust Inc 1,02817.7K $
317BlackRock ETF Trust 42517.5K $
318Citigroup Inc 15317.4K $
319Fox Corp 29117K $
320iShares Core S&P Total U.S. Stock Market ETF 11916.9K $
321VanEck Uranium and Nuclear ETF 12716.9K $
322iShares Biotechnology ETF 10016.9K $
323Curtiss-Wright Corp 2416.5K $
324Arthur J Gallagher & Co 7616.5K $
325Corpay Inc 5516K $
326fuboTV Inc 1,67715.9K $
327Schwab Strategic Trust 53915.7K $
328ISHARES TRUST 58715.7K $
329Starbucks Corp 17115.3K $
330Unilever PLC 26815.3K $
331Vanguard Short-term Bond Etf 19115K $
332General Mills, Inc. 40014.9K $
333Las Vegas Sands Corp 27614.9K $
334Riot Platforms Inc 1,18514.6K $
335Schwab US Dividend Equity ETF 47614.6K $
336ISHARES US ETF TRUST 42714.4K $
337J P Morgan Exchange Traded Fund Trust 25914.4K $
338MetLife Inc 20314.4K $
339iShares Trust 21914.2K $
340Fidelity National Financial Inc 30514.1K $
341Dollar Tree Inc 12914.1K $
342EchoStar Corp 12014K $
343J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21113.8K $
344Reddit Inc 10013.5K $
345Voya Financial Inc 19713.5K $
346Occidental Petroleum Corp 20013K $
347Veeva Systems Inc 7413K $
348State Street Health Care Select Sector SPDR ETF 8812.9K $
349Teradyne Inc 4312.8K $
350Bristol-Myers Squibb Co 20812.6K $
351Westinghouse Air Brake Technologies Corp 5012.5K $
352Cloudflare Inc 6012.4K $
353iShares Trust 9412.1K $
354SELECT SECTOR SPDR TRUST (THE) 10912.1K $
355iShares ESG Aware MSCI EAFE ETF 12612K $
356Deere & Co 2111.9K $
357AGNC Investment Corp 1,18311.9K $
358iShares Russell 2000 Value ETF 6211.8K $
359Safehold Inc 86411.7K $
360iShares Trust 27411.7K $
361Warner Bros Discovery Inc 42211.6K $
362AppLovin Corp 2911.5K $
363Ares Capital Corp 63811.5K $
364Elevance Health Inc 3911.4K $
365Select Sector Spdr Trust 18511.3K $
366Vanguard Core Bond ETF 14311.1K $
367Blackrock Inc 1110.8K $
368Nasdaq Inc 12710.8K $
369Qnity Electronics Inc 9210.6K $
370Sealed Air Corp 25210.6K $
371iShares Global Energy ETF 18310.5K $
372Novo Nordisk A/S 28610.5K $
373Avantis Emerging Markets Equity ETF 13010.5K $
374iShares Trust 25010.5K $
375JPMorgan BetaBuilders International Equity ETF 14310.5K $
376WisdomTree Trust 11810.4K $
377Moderna Inc 20010.2K $
378Weyerhaeuser Co 41510.1K $
379iShares Trust 10010K $
380NuScale Power Corp 9119.9K $
381Yum China Holdings Inc 2009.8K $
382ChargePoint Holdings Inc 2,0009.7K $
383Zebra Technologies Corp 469.6K $
384ALPS ETF Trust 1819.5K $
385Vanguard Real Estate ETF 1079.5K $
386Flagstar Bank NA 7149.4K $
387Beacon Financial Corp 3099.3K $
388Select Sector Spdr Trust 849.2K $
389Keurig Dr Pepper Inc 3469.1K $
390Plug Power Inc 4,0009K $
391Penn Entertainment Inc 5888.8K $
392Global X Funds 1168.8K $
393WisdomTree Trust 558.7K $
394Dover Corp 418.6K $
395Peloton Interactive Inc 2,0008.6K $
396iShares Core MSCI Europe ETF 1218.5K $
397DuPont de Nemours Inc 1858.5K $
398New York Times Co/The 1018.5K $
399Synopsys Inc 218.3K $
400Broadridge Financial Solutions Inc 508.1K $