Titelia

Holdings of Estate Planners Group, LLC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.3 % of the equity sleeve

Sector breakdown

  • Technology 8.2 %
  • Consumer discretionary 3.6 %
  • Communication 3.5 %
  • Health care 2.4 %
  • Industrials 0.5 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Funds 0.2 %
  • Unattributed 81.1 %

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.

CountryLinesValueShare
US67188.9M $100.00 %

Positions

CompanySharesValueWeight
Guggenheim Strategic Opportunities Fund 2,370,61526.1M $
Pimco Dynamic Income Fd 1,308,91022.4M $
Eldridge BBB-B CLO ETF 756,16619.4M $
Invesco QQQ Trust Series 1 27,03715.6M $
Ares Capital Corp 679,44612.2M $
Invesco Exchange-Traded Fund T 204,41811.2M $
State Street SPDR S&P 500 ETF Trust 14,9789.7M $
iShares Bitcoin Trust ETF 145,7285.6M $
Amazon.com Inc 25,9555.4M $
NVIDIA Corp 29,7165.2M $
Roundhill Magnificent Seven ET 83,7054.8M $
Meta Platforms Inc 8,2774.7M $
Apple Inc 16,2374.1M $
Invesco S&P 500 Momentum ETF 36,3624.1M $
VanEck Semiconductor ETF 9,9283.8M $
Global X Artificial Intelligence & Technology ETF 78,9583.7M $
Microsoft Corp 9,8773.7M $
Johnson & Johnson 12,9563.2M $
PIMCO Dynamic Income Opportunities Fund 151,1782M $
BLACKROCK MUNIYIELD QUALITY FD III INC 99,3521M $
SPDR Gold Shares 2,229959.1K $
Alphabet Inc 3,208921.4K $
Broadcom Inc 2,948912.5K $
BLACKROCK MUNIASSETS FD INC 79,834847K $
Netflix Inc 8,276795.7K $
SELECT SECTOR SPDR TRUST (THE) 5,796770.3K $
RiverNorth Flexible Municipal Income Fund Inc 54,608766.2K $
Global X Funds 21,858726.1K $
Oracle Corp 4,750698.8K $
Alibaba Group Holding Ltd 4,624681.1K $
VanEck BDC Income ETF 52,799675.8K $
Vanguard Total Stock Market ETF 1,895607.9K $
ARK ETF Trust 8,917602.7K $
iShares Ethereum Trust ETF 37,352591.3K $
Fidelity Wise Origin Bitcoin Fund 9,482559.7K $
Vanguard Total World Stock ETF 3,845531.8K $
Uber Technologies Inc 7,098510.6K $
Tidal Trust I 20,831497.2K $
Exxon Mobil Corp 2,593439.9K $
Caterpillar Inc 565400.5K $
Sprouts Farmers Market Inc 5,101393.4K $
QUALCOMM Inc 2,943379K $
Bristol-Myers Squibb Co 6,174374.5K $
SPDR Gold MiniShares Trust 3,616335.2K $
Strive Enhanced Income Short M 16,371331.4K $
Vanguard S&P 500 ETF 549328.2K $
Reaves Utility Income Fund 8,300326K $
Pfizer Inc 11,489322.6K $
Berkshire Hathaway Inc 664318.2K $
Expedia Group Inc 1,308301.9K $
Cardinal Health, Inc. 1,404296.7K $
Circle Internet Group Inc 2,989285.2K $
Cencora Inc 906284.5K $
Dollar Tree Inc 2,444267.6K $
Advanced Micro Devices Inc 1,295263.4K $
PIMCO Corporate & Income Strategy Fund 21,357254.2K $
Guggenheim Taxable M 16,696242.1K $
iShares Silver Trust 3,473236.7K $
Medpace Holdings Inc 477229.1K $
Palantir Technologies Inc 1,558227.9K $
Fox Corp 4,216223.9K $
MP Materials Corp 4,446214.6K $
Calamos Bitcoin 80 Series Structured Alt Protection ETF January 11,301213.2K $
Coinbase Global Inc 1,153201.3K $
Solana ETF 24,024200.8K $
Tesla Inc 539200.5K $
Ethereum Investment Trust 10,321176.2K $