Titelia

Holdings of Trask Adam Roland

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.5 % of the equity sleeve

Sector breakdown

  • Health care 19.7 %
  • Technology 18.9 %
  • Consumer discretionary 7.3 %
  • Industrials 5.9 %
  • Communication 4.8 %
  • Utilities 4.4 %
  • Financials 4.3 %
  • Consumer staples 2.5 %
  • Materials 1.1 %
  • Energy 0.1 %
  • Funds 0.1 %
  • Unattributed 30.6 %

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 %
  • GB 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US16796.6M $99.94 %
2GB253.7K $0.06 %
3DK17.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 8,3087.6M $
2Centrus Energy Corp 41,3307.2M $
3Goldman Sachs Ultra Short Bond 111,9335.7M $
4NVIDIA Corp 32,2085.6M $
5Amazon.com Inc 25,5805.3M $
6Microsoft Corp 13,9865.2M $
7Apple Inc 17,4704.4M $
8Stryker Corp 12,0774M $
9United Parcel Service Inc 35,0863.5M $
10HNI Corp 98,5243.3M $
11AbbVie Inc 13,0032.8M $
12Alphabet Inc 9,5632.7M $
13Constellation Energy Corp. 9,1322.6M $
14NuScale Power Corp 183,9752M $
15Johnson & Johnson 7,7161.9M $
16International Business Machines Corp. 7,5471.8M $
17Vistra Corp 10,7141.6M $
18Goldman Sachs ETF Trust 31,2751.6M $
19Xylem Inc/NY 11,2831.3M $
20Alphabet Inc 4,4151.3M $
21JPMorgan Chase & Co 3,9551.2M $
22Abbott Laboratories 10,3071.1M $
23Costco Wholesale Corp 1,0591.1M $
24Ecolab Inc 3,8651M $
25Clean Harbors Inc 3,5801M $
26Walmart Inc 8,1721M $
27Oklo Inc 18,003892.8K $
28Wells Fargo & Co 10,675849.8K $
29UnitedHealth Group Inc 3,075832.1K $
30Thermo Fisher Scientific Inc 1,670820.9K $
31Tesla Inc 2,150799.3K $
32MP Materials Corp 15,475746.8K $
33JPMorgan Ultra-Short Income ETF 14,550736.4K $
34Target Corp 5,800703K $
35Invesco Preferred ETF 64,188698.4K $
36Jpmorgan Core Plus Bond Etf 13,100616.7K $
37Palantir Technologies Inc 3,980582.2K $
38Meta Platforms Inc 963551K $
39Berkshire Hathaway Inc 1,000479.2K $
40Fifth Third Bancorp 10,000464.6K $
41SELECT SECTOR SPDR TRUST (THE) 3,413453.6K $
42Oracle Corp 2,808413.1K $
43Pinnacle Financial Partners Inc 3,900335.9K $
44iShares Preferred and Income S 10,488318K $
45ALPS ETF Trust 5,594294.5K $
46Procter & Gamble Co/The 1,970284.5K $
47AES Corp/The 19,500274.8K $
48J P Morgan Exchange Traded Fund Trust 4,300243.7K $
49Advanced Micro Devices Inc 1,125228.9K $
50Enterprise Products Partners LP 6,000227K $
51RTX Corp 1,175226.7K $
52Energy Transfer LP 11,441220.8K $
53Prudential Financial, Inc. 2,174212.4K $
54Truist Financial Corp 4,600211.5K $
55Bank of America Corp 3,500170.6K $
56BLACKROCK MUNIYIELD MICH QUALITY FD INC 14,000166.3K $
57KeyCorp 7,500150.4K $
58United Bankshares Inc/WV 3,544146.8K $
59Home Depot Inc/The 400131.6K $
60Emerson Electric Co. 1,000131K $
61State Street Health Care Select Sector SPDR ETF 883129.5K $
62Select Sector Spdr Trust 694112.2K $
63First Trust NASDAQ Cybersecuri 1,758110.2K $
64Iridium Communications Inc 3,836106.4K $
65Omega Healthcare Investors Inc 2,400105.2K $
66iShares Trust 85096.1K $
67SELECT SECTOR SPDR TRUST (THE) 83692.7K $
68Exxon Mobil Corp 53190.1K $
69GE Vernova Inc 10087.3K $
70Moody's Corp 20087.3K $
71Schwab U.S. Large-Cap ETF 3,39787.1K $
72Visa Inc 28084.6K $
73SPDR Gold Shares 19383K $
74Huntington Bancshares Inc/OH 5,30082.9K $
75Vanguard Information Technology ETF 11882.3K $
76Robinhood Markets Inc 1,18482.1K $
77CSX Corp 1,95080K $
78Global X Artificial Intelligence & Technology ETF 1,54772.2K $
79Arthur J Gallagher & Co 33271.9K $
80Western Alliance Bancorp 1,00070.9K $
81Northrop Grumman Corp 10068.2K $
82Principal Financial Group Inc 75067.6K $
83Walt Disney Co/The 70067.5K $
84iShares Core Dividend Growth ETF 95066.7K $
85iShares Core S&P Mid-Cap ETF 98066.2K $
86Republic Services Inc 30065.7K $
87Invesco QQQ Trust Series 1 11063.5K $
88J P Morgan Exchange Traded Fund Trust 1,15061.8K $
89GLOBAL X FUNDS 3,25259.8K $
90ProShares Trust 5,10759.4K $
91Plains All American Pipeline L 2,50055.8K $
92CareTrust REIT Inc 1,50055K $
93Vanguard High Dividend Yield E 36053.3K $
94State Street SPDR S&P 500 ETF Trust 7951.4K $
95Automatic Data Processing Inc 24048.8K $
96iShares Core S&P Small-Cap ETF 39048.5K $
97iShares Trust 22547.5K $
98Lowe's Cos Inc 20047.3K $
99VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21546.2K $
100Zions Bancorp NA 80046.1K $