Titelia

Holdings of Oasis Advisors, LLC

194 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Financials 5.7 %
  • Consumer discretionary 4.9 %
  • Communication 4.9 %
  • Consumer staples 4.8 %
  • Health care 3.8 %
  • Industrials 3.3 %
  • Funds 2.8 %
  • Energy 1.4 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Unattributed 48.9 %

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 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US193447.5M $99.95 %
2TW1235.3K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares MSCI EAFE ETF 5,970,46030.4M $
2Invesco S&P MidCap Momentum ET 4,669,42027.9M $
3Apple Inc 97,74024.8M $
4Schwab Strategic Trust 15,144,06420.9M $
5Principal U.S. Mega-Cap ETF 7,114,89619.1M $
6BondBloxx Private Credit CLO ETF 4,745,95315.9M $
7NVIDIA Corp 90,34215.8M $
8Microsoft Corp 37,51213.9M $
9Alphabet Inc 46,09613.3M $
10Vanguard S&P 500 ETF 25,98912.5M $
11Philip Morris International Inc. 71,32611.8M $
12Ishares Gold Trust 121,60210.7M $
13VanEck Semiconductor ETF 2,143,35610.6M $
14SPDR Series Trust 6,737,3379.4M $
15Amazon.com Inc 40,9838.5M $
16Yieldmax Tsla Option 416,9208.4M $
17Home Depot Inc/The 21,5047.1M $
18Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 319,3966.4M $
19Broadcom Inc 20,6286.4M $
20JPMorgan Chase & Co 19,7795.8M $
21JPMorgan Ultra-Short Municipal Income ETF 1,379,3315.8M $
22Meta Platforms Inc 9,7565.6M $
23Strategy Inc 43,5605.4M $
24Coca-Cola Co/The 67,9385.2M $
25Chevron Corp 23,4884.9M $
26ABRDN PRECIOUS METALS BASKET ETF TRUST 460,0204.6M $
27Invesco QQQ Trust Series 1 7,6954.4M $
28Tesla Inc 10,1143.8M $
29Exxon Mobil Corp 21,5283.7M $
30Invesco Senior Loan ETF 2,709,3173.5M $
31Vanguard Scottsdale Funds 795,0193.2M $
32United Parcel Service Inc 30,1683M $
33iShares Core MSCI Emerging Markets ETF 41,7033M $
34Johnson & Johnson 11,9512.9M $
35Cisco Systems, Inc. 35,2352.7M $
36Berkshire Hathaway Inc 5,5502.7M $
37Fidelity Covington Trust 47,3822.6M $
38Vanguard High Dividend Yield E 262,3862.6M $
39Select Sector Spdr Trust 810,8662.3M $
40Applied Materials Inc 6,1602.1M $
41Wells Fargo & Co 25,0382M $
42Eli Lilly & Co 2,1141.9M $
43BlackRock ETF Trust 35,1081.9M $
44Merck & Co Inc 15,4721.9M $
45iShares Bitcoin Trust ETF 47,6601.8M $
46AXT Inc 30,7791.8M $
47NextEra Energy Inc 18,7801.7M $
48Mastercard Inc 3,4401.7M $
49Costco Wholesale Corp 1,5961.6M $
50Texas Instruments Inc 8,0251.6M $
51Robinhood Markets Inc 22,4001.6M $
52Deere & Co 2,5021.4M $
53AbbVie Inc 6,3411.4M $
54Truist Financial Corp 29,0871.3M $
55Better Home & Finance Holding Co 37,1251.3M $
56Corteva Inc 14,7731.2M $
57Intuitive Surgical Inc 2,5951.2M $
58RTX Corp 6,1201.2M $
59Visa Inc 3,7261.1M $
60Regeneron Pharmaceuticals, Inc. 1,4401.1M $
61Walmart Inc 8,7721.1M $
62SoFi Technologies Inc 66,5341.1M $
63Vanguard Bond Index Funds 13,5711M $
64Bank of America Corp 21,0301M $
65UnitedHealth Group Inc 3,7801M $
66VANGUARD ADMIRAL FDS INC 7,1081M $
67Blackrock Inc 1,0401M $
68Advanced Micro Devices Inc 4,872990.2K $
69Lemonade Inc 15,790989.7K $
70IQVIA Holdings Inc 5,505938.8K $
71Pfizer Inc 32,825921.7K $
72Micron Technology Inc 2,700911.1K $
73Comcast Corp 30,510875.9K $
74PNC Financial Services Group Inc/The 4,186870.2K $
75Lam Research Corp 4,035862.7K $
76Newmont Corp 7,755838.9K $
77Netflix Inc 8,652832.1K $
78AST SpaceMobile Inc 9,977826.8K $
79Caterpillar Inc 1,157822.8K $
80Palantir Technologies Inc 5,616821.5K $
81Fastenal Co 17,640818.4K $
82Capital One Financial Corp 4,365796.9K $
83Oracle Corp 5,222767.5K $
84Rocket Lab Corp 11,453735.5K $
85TransMedics Group Inc 7,232718.9K $
86IonQ Inc 24,442704.7K $
87Elevance Health Inc 2,400703.8K $
88Williams Cos Inc/The 9,660703.2K $
89ImmunityBio Inc 89,614687.3K $
90SPDR Gold Shares 1,564673K $
91CSX Corp 16,276668.4K $
92Union Pacific Corp 2,730664.1K $
93Intel Corp 15,008662.4K $
94Coinbase Global Inc 3,720649.6K $
95Cummins Inc 1,200642.5K $
96Oklo Inc 12,570623.4K $
97Kinder Morgan, Inc. 18,008603.8K $
98State Street SPDR S&P 500 ETF Trust 928603.3K $
99Morgan Stanley 3,654601.6K $
100AT&T Inc 20,520595.1K $