Titelia

Holdings of J. Derek Lewis & Associates Inc.

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.4 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Consumer discretionary 5.6 %
  • Health care 3.6 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Industrials 1.9 %
  • Consumer staples 1.7 %
  • Funds 1.1 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 70.3 %

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 99.6 %
  • TW 0.2 %
  • NL 0.2 %
  • BR 0.1 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US179359M $99.57 %
2TW1655.6K $0.18 %
3NL1542.9K $0.15 %
4BR1277.8K $0.08 %
5KY258.4K $0.02 %
6FR130.6K $0.01 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 754,92132.1M $
2CAPITAL GROUP DIVIDEND GROWERS ETF 676,16524.3M $
3CAPITAL GROUP MUNICIPAL INCOME ETF 820,21122.2M $
4Capital Group Global Growth Equity ETF 656,97822M $
5Capital Group Growth ETF 514,13020.7M $
6Apple Inc 70,81618M $
7Capital Group Core Plus Income ETF 660,25214.8M $
8CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 580,24614.7M $
9Tesla Inc 39,31814.6M $
10CAPITAL GROUP CORE EQUITY ETF 333,00212.8M $
11Capital Group Core Bond ETF 458,65812M $
12CAPITAL GROUP CONSERVATIVE EQUITY ETF 281,8568.4M $
13Microsoft Corp 15,7345.8M $
14NVIDIA Corp 26,4984.6M $
15Costco Wholesale Corp 4,3864.4M $
16Schwab U.S. Small-Cap ETF 148,3764.3M $
17AbbVie Inc 19,1674.2M $
18Capital Group International Focus Equity ETF 139,2294.1M $
19Capital Group New Geography Equity ETF 127,4094M $
20Alphabet Inc 13,8164M $
21Broadcom Inc 11,4763.6M $
22Clean Energy Fuels Corp 1,250,3583.1M $
23Amazon.com Inc 14,1522.9M $
24Schwab Strategic Trust 99,6832.9M $
25Vanguard S&P 500 ETF 4,6482.8M $
26State Street SPDR S&P 500 ETF Trust 4,0202.6M $
27Berkshire Hathaway Inc 5,2642.5M $
28Circle Internet Group Inc 24,4222.3M $
29Intuitive Surgical Inc 4,9992.3M $
30BitMine Immersion Technologies Inc 87,7831.7M $
31Alphabet Inc 5,9321.7M $
32Palantir Technologies Inc 11,2561.6M $
33Dimensional ETF Trust 41,5501.6M $
34Abbott Laboratories 15,7501.6M $
35Schwab US Dividend Equity ETF 52,3031.6M $
36Honeywell International Inc 6,8661.6M $
37Gevo Inc 535,0001.5M $
38Hyliion Holdings Corp 826,1021.5M $
39Home Depot Inc/The 4,3351.4M $
40Walmart Inc 11,3591.4M $
41Invesco QQQ Trust Series 1 2,3181.3M $
42iShares Trust 9,2941.3M $
43Vanguard Value ETF 6,5341.3M $
44Bank of America Corp 24,0101.2M $
45iShares Trust 15,7211.2M $
46JPMorgan Chase & Co 3,9581.2M $
47Schwab Strategic Trust 37,3791.1M $
48Meta Platforms Inc 1,9501.1M $
49Schwab Emerging Markets Equity ETF 33,4991.1M $
50Boeing Co/The 5,3701.1M $
51Strategy Inc 8,3031M $
52Eli Lilly & Co 1,1181M $
53First Trust Value Line Dividen 21,5571M $
54Chevron Corp 4,8441M $
55First Trust SMID Cap Rising Dividend Achievers ETF 24,115950.9K $
56Cheniere Energy Inc 3,314940.4K $
57CAPITAL GROUP GLOBAL EQUITY ETF 30,340925.4K $
58Coinbase Global Inc 5,290923.7K $
59Dimensional International Value ETF 17,489923.1K $
60iShares Core S&P 500 ETF 1,412922.5K $
61Vanguard International Equity Index Funds 16,560895.1K $
62Primo Brands Corp 47,400892.5K $
63Vanguard Index Funds 4,087888K $
64Vanguard FTSE Developed Markets ETF 13,697877.7K $
65Edison International 11,079810.8K $
66Vanguard S&P 500 Growth ETF 1,988810.4K $
67Avantis Emerging Markets Equity ETF 9,976803.9K $
68Willdan Group Inc 10,487802.9K $
69Vanguard Tax-Exempt Bond Index ETF 15,704783.5K $
70Edwards Lifesciences Corp 9,290743.9K $
71Vanguard Total Stock Market ETF 2,335728.6K $
72Vanguard Information Technology ETF 1,042727K $
73Johnson & Johnson 2,790681.9K $
74Netflix Inc 7,055678.3K $
75SHARPLINK INC 103,000664.4K $
76Plug Power Inc 292,555661.2K $
77Lululemon Athletica Inc 4,295657.6K $
78Taiwan Semiconductor Manufacturing Co Ltd 1,940655.6K $
79OPAL Fuels Inc 260,000655.2K $
80Aemetis Inc 201,351642.3K $
81Bristol-Myers Squibb Co 10,411631.5K $
82RTX Corp 3,259628.8K $
83Deere & Co 1,088612.9K $
84Schwab Fundamental International Equity Etf 12,501611.7K $
85Sprouts Farmers Market Inc 7,850605.5K $
86Visa Inc 1,990601.3K $
87Exxon Mobil Corp 3,256552.4K $
88ASML Holding NV 411542.9K $
89Caterpillar Inc 756535.7K $
90Vanguard Growth ETF 1,202525.3K $
91FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6,038524.9K $
92Agree Realty Corp 6,900520.1K $
93VanEck Semiconductor ETF 1,310502.3K $
94Ross Stores Inc 2,284494.8K $
95Dimensional U S Targeted Value ETF 7,853490.4K $
96Vanguard Index Funds 1,591486K $
97Advanced Micro Devices Inc 2,213450.2K $
98Vanguard Total World Stock ETF 3,241448.1K $
99Williams Cos Inc/The 6,154447.9K $
100UnitedHealth Group Inc 1,732441.6K $