Titelia

Holdings of BLUELINE ADVISORS LLC

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.2 % of the equity sleeve

Sector breakdown

  • Funds 5.1 %
  • Materials 1.0 %
  • Technology 0.5 %
  • Utilities 0.3 %
  • Communication 0.2 %
  • Health care 0.1 %
  • Industrials 0.1 %
  • Real estate 0.1 %
  • Financials 0.1 %
  • Unattributed 92.4 %

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
1US188116.6M $100.00 %

Positions

RankCompanySharesValueWeight
101National Fuel Gas Co 25423.9K $
102iShares Core U.S. Aggregate Bond ETF 23723.6K $
103Waste Management Inc 10223.4K $
104Global X MLP ETF 43423.4K $
105General Electric Co 8223.3K $
106Duke Energy Corp 17623K $
107NextEra Energy Inc 24823K $
108Southern Co/The 23823K $
109Exelon Corp 46322.7K $
110PPL Corp 59022.5K $
111Energy Transfer LP 1,16322.4K $
112NiSource Inc 48122.4K $
113Consolidated Edison Inc 19822.4K $
114WEC Energy Group Inc 19322.3K $
115Xcel Energy Inc 27922.2K $
116Southwest Gas Holdings Inc 25422.1K $
117Ventas Inc 26621.8K $
118Verizon Communications Inc 42521.3K $
119Sun Communities Inc 16921.3K $
120Invitation Homes Inc 85121.1K $
121WP Carey Inc 31121.1K $
122Essex Property Trust Inc 8721.1K $
123Weyerhaeuser Co 86121K $
124Iron Mountain Inc 20520.9K $
125Equity Residential 35220.8K $
126Extra Space Storage Inc 15219.9K $
127Mid-America Apartment Communities, Inc. 16019.5K $
128State Street SPDR Portfolio Developed World ex-US ETF 42319.3K $
129Principal Financial Group Inc 20618.6K $
130SPDR Series Trust 36817.8K $
131GE Vernova Inc 2017.5K $
132ConocoPhillips 12716.8K $
133ServiceNow Inc 16016.7K $
134State Street SPDR Portfolio Emerging Markets ETF 32915.5K $
135iShares ESG Aware MSCI EM ETF 33315.2K $
136Vanguard Scottsdale Funds 31915K $
137Vanguard Bond Index Funds 19314.9K $
138Vanguard Tax-Exempt Bond Index ETF 29414.7K $
139Vanguard Bond Index Funds 21314.7K $
140iShares J.P. Morgan USD Emerging Markets Bond ETF 14113.3K $
141iShares Core MSCI Emerging Markets ETF 18012.6K $
142iShares Trust 22211.3K $
143AbbVie Inc 5111.1K $
144iShares Trust 13310.6K $
145Invesco CurrencyShares Euro Cu 9710.3K $
146Vanguard Emerging Markets Government Bond ETF 1489.7K $
147iShares Trust 1799K $
148SPDR Series Trust 1468.7K $
149Meta Platforms Inc 158.6K $
150Danaher Corp 438.2K $
151SPDR Series Trust 1407.9K $
152General Mills, Inc. 2007.4K $
153Schwab 1-5 Year Corporate Bond ETF 3007.4K $
154Warner Bros Discovery Inc 2486.8K $
155Goldman Sachs Access Treasury 0-1 Year ETF 656.5K $
156Vanguard Index Funds 255.3K $
157Abbott Laboratories 505.1K $
158Bank of America Corp 1004.9K $
159Vanguard S&P 500 Value ETF 244.8K $
160Jpmorgan Core Plus Bond Etf 1014.8K $
161Dell Technologies Inc 183K $
162iShares Core MSCI EAFE ETF 292.6K $
163Pacer Aristotle Pacific Floati 542.5K $
164Gen Digital Inc 1162.2K $
165First Seacoast Bancorp Inc 1672.1K $
166iShares MSCI EAFE Min Vol Factor ETF 222K $
167iShares Russell Mid-Cap Value 6925 $
168Schwab International Equity ETF 36892 $
169Schwab US Broad Market ETF 35868 $
170iShares 0-1 Year Treasury Bond ETF 7753 $
171Penn Entertainment Inc 50752 $
172Terawulf Inc 52751 $
173PIMCO ETF Trust 8739 $
174Vanguard Malvern Funds 11568 $
175iShares Trust 4453 $
176Schwab Emerging Markets Equity ETF 10343 $
177Vanguard Total Bond Market ETF 184 $
178SPDR Series Trust 368 $
179ISHARES CORE 1-5 YEAR USD BO 146 $
180iShares Intermediate Governmen 23 $
181iShares 5-10 Year Investment Grade Corporate Bond ETF 11 $
182Schwab U.S. Small-Cap ETF 8 $
183Invesco Emerging Markets Sovereign Debt ETF 5 $
184iShares Emerging Markets Divid 4 $
185iShares Trust 2 $
186State Street SPDR Portfolio Corporate Bond ETF 2 $
187Vanguard World Fund 1 $
188Vanguard Scottsdale Funds 1 $