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
101Waste Management Inc 20046K $
102HP Inc 2,37145.5K $
103SPDR Series Trust 55042.1K $
104VanEck Pharmaceutical ETF 40041.6K $
105First Trust Exchange-Traded Fund III 2,17041.2K $
106Netflix Inc 40038.5K $
107United States Oil Fund LP 30038.2K $
108Select Sector Spdr Trust 76037.5K $
109Simon Property Group Inc 20037.3K $
110Sysco Corp 50035.7K $
111MetLife Inc 50035.4K $
112Independent Bank Corp/MI 1,00033.3K $
113Dominion Energy Inc 50030.9K $
114Novartis AG 20030.6K $
115Shell PLC 32530.2K $
116Lockheed Martin Corp 5030.2K $
117Mondelez International Inc 50028.8K $
118Carrier Global Corp 50028.2K $
119Enphase Energy Inc 70026.5K $
120FS Credit Opportunities Corp 5,00025.5K $
121Mercantile Bank Corp 50025.3K $
122Vanguard Total Stock Market ETF 7724.7K $
123Select Sector Spdr Trust 40024.5K $
124Public Service Enterprise Group Inc 29824.1K $
125Coherent Corp 10023.8K $
126Bank of New York Mellon Corp/The 20023.7K $
127BP PLC 50023.5K $
128Schwab US Dividend Equity ETF 75023K $
129VanEck Gold Miners ETF/USA 25022.9K $
130iShares Trust 6922.7K $
131Kroger Co/The 30021.7K $
132Dover Corp 10020.8K $
133Boeing Co/The 10019.9K $
134Illinois Tool Works Inc 7519.5K $
135Otis Worldwide Corp 25019.3K $
136Wintrust Financial Corp 13819.2K $
137Schwab Short-Term U.S. Treasury ETF 75518.3K $
138Destiny Tech100 Inc. 64017.1K $
139First Trust Exchange-Traded AlphaDEX Fund 10015.4K $
140Global X US Infrastructure Development ETF 30015.2K $
141First Trust Cloud Computing ETF 13915.2K $
142American Express Co 5015.1K $
143Affirm Holdings Inc 30013.7K $
144AST SpaceMobile Inc 16013.3K $
145Duke Energy Corp 10013.1K $
146SPDR Series Trust 13012.7K $
147iShares Core High Dividend ETF 8912.1K $
148Grayscale Bitcoin Trust ETF 20010.6K $
149VanEck ETF Trust 8510.2K $
150Ares Commercial Real Estate Corp 2,0009.6K $
151Broadridge Financial Solutions Inc 508.1K $
152Delta Air Lines Inc 1208K $
153Rivian Automotive Inc 5257.9K $
154PepsiCo Inc 507.8K $
155FuelCell Energy Inc 1,1337.4K $
156Novo Nordisk A/S 2007.4K $
157Global X Millennial Consumer ETF 1807.3K $
158Kayne Anderson Energy Infrastr 5007.1K $
159GameStop Corp 3006.9K $
160Voyager Technologies Inc 2505.8K $
161Annexon Inc 1,0005.5K $
162PNC Financial Services Group Inc/The 204.2K $
163Trump Media & Technology Group Corp 4023.7K $
164Vanguard Value ETF 183.5K $
165Global X Funds 802.7K $
166Rumble Inc 2871.5K $
167IGC PHARMA INC 5,0001.3K $
168Grayscale Bitcoin Mini Trust E 401.2K $
169Coinbase Global Inc 2349 $
170Gamestop Corp 2077 $