Titelia

Holdings of CFO CAPITAL MANAGEMENT LLC

98 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 30.9 %
  • Financials 7.5 %
  • Communication 7.2 %
  • Health care 6.3 %
  • Industrials 6.1 %
  • Consumer discretionary 5.9 %
  • Energy 3.4 %
  • Consumer staples 3.0 %
  • Funds 2.6 %
  • Utilities 2.2 %
  • Real estate 0.3 %
  • Unattributed 24.5 %

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 98.6 %
  • TW 0.9 %
  • GB 0.3 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95114.5M $98.59 %
2TW11M $0.90 %
3GB1315.4K $0.27 %
4NL1278.7K $0.24 %

Positions

RankCompanySharesValueWeight
1Apple Inc 40,97310.3M $
2NVIDIA Corp 50,8738.8M $
3Amazon.com Inc 23,9164.9M $
4Broadcom Inc 12,1733.8M $
5Microsoft Corp 9,9613.7M $
6Alphabet Inc 12,2413.5M $
7Caterpillar Inc 4,5883.2M $
8Vanguard Information Technology ETF 4,6463.1M $
9Fidelity Greenwood Street Trust 102,9273M $
10JPMorgan Chase & Co 10,0082.9M $
11Vanguard Growth ETF 6,4792.7M $
12Johnson & Johnson 10,8502.6M $
13Alphabet Inc 9,3092.6M $
14Vanguard S&P 500 ETF 4,3422.5M $
15Palantir Technologies Inc 14,6092M $
16Alger ETF Trust 61,7471.9M $
17Berkshire Hathaway Inc 3,9551.9M $
18Advanced Micro Devices Inc 8,7181.8M $
19RTX Corp 7,8701.5M $
20International Business Machines Corp. 5,8971.4M $
21iShares Core High Dividend ETF 10,2851.4M $
22iShares Defense Industrials Ac 41,5141.4M $
23Exxon Mobil Corp 78,6561.3M $
24Meta Platforms Inc 2,2471.3M $
25Southern Co/The 12,9501.3M $
26Chevron Corp 5,9061.2M $
27Lowe's Cos Inc 5,2891.2M $
28Abbott Laboratories 11,9361.2M $
29Costco Wholesale Corp 1,1101.1M $
30Visa Inc 3,4711M $
31Procter & Gamble Co/The 7,2331M $
32Taiwan Semiconductor Manufacturing Co Ltd 3,0841M $
33Deere & Co 1,8171M $
34VanEck Semiconductor ETF 2,386914.8K $
35Palo Alto Networks Inc 5,633903.1K $
36Vanguard World Fund 3,301892.2K $
37Honeywell International Inc 3,909883.6K $
38AbbVie Inc 4,049880.6K $
39WisdomTree Trust 5,435861.9K $
40iShares iBonds Dec 2034 Term C 31,610819K $
41iShares iBonds Dec 2033 Term C 31,241803.2K $
42Kinder Morgan, Inc. 22,776766.4K $
43Duke Energy Corp 5,793763K $
44Schwab Strategic Trust 24,917725.8K $
45Walmart Inc 5,783718.7K $
46Verizon Communications Inc 14,227715K $
47Eli Lilly & Co 777714.7K $
48Applied Materials Inc 2,090714.3K $
49Home Depot Inc/The 2,167712.7K $
50Oracle Corp 4,665647.6K $
51ConocoPhillips 4,772629.9K $
52Merck & Co Inc 5,216627.4K $
53iShares iBonds Dec 2032 Term C 24,331611.4K $
54iShares iBonds Dec 2031 Term C 29,283610K $
55iShares iBonds Dec 2029 Term C 26,255608.9K $
56ONEOK Inc 6,723607.7K $
57Labcorp Holdings Inc 2,270598.4K $
58Blackstone Inc 5,297591.1K $
59Citigroup Inc 5,495589.5K $
60Vanguard High Dividend Yield E 4,033586.7K $
61Phillips 66 3,125569.3K $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,671562.9K $
63iShares iBonds Dec 2028 Term C 20,861527.4K $
64iShares iBonds Dec 2030 Term C 24,112525.6K $
65Goldman Sachs Group Inc/The 600507.6K $
66Morgan Stanley 3,000493.7K $
67Vanguard Total Bond Market ETF 6,373468.3K $
68abrdn Physical Gold Shares ETF 10,350461.8K $
69GOLDMAN SACHS ASSET MANAGEMENT LP 9,625444.6K $
70Pfizer Inc 15,696440.7K $
71Iron Mountain Inc 3,874395.7K $
72Omega Healthcare Investors Inc 8,790387.6K $
73iShares iBonds Dec 2027 Term C 15,048364.2K $
74Fortinet Inc 4,362356.5K $
75LTC Properties Inc 9,260344.1K $
76Netflix Inc 3,537340.1K $
77Altria Group, Inc. 4,883327.3K $
78GSK PLC 5,816315.4K $
79Consolidated Edison Inc 2,784315.1K $
80iShares Preferred and Income S 10,355311.9K $
81Capital One Financial Corp 1,659302.7K $
82PIMCO DYNAMIC INCOME STRATEGY FUND 13,647301.1K $
83iShares Select Dividend ETF 2,043288.3K $
84iShares iBonds Dec 2026 Term C 11,735284.3K $
85ASML Holding NV 211278.7K $
86Amgen Inc 770270.9K $
87Vanguard Total Stock Market ETF 817262.1K $
88Mastercard Inc 507253.3K $
89Dominion Energy Inc 4,058250.9K $
90Vanguard Financials ETF 2,060248.9K $
91PepsiCo Inc 1,585246.1K $
92Cigna Group/The 884243.3K $
93Cisco Systems, Inc. 3,107239.4K $
94iShares Trust 1,076226.8K $
95United Parcel Service Inc 2,210209.8K $
96Lockheed Martin Corp 347209.7K $
97Bank of America Corp 4,200204.8K $
98Ladder Capital Corp 11,500112.4K $