Titelia

Holdings of Collaborative Fund Advisors, LLC

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 14.5 %
  • Financials 8.0 %
  • Consumer discretionary 7.4 %
  • Communication 6.7 %
  • Industrials 6.3 %
  • Consumer staples 5.4 %
  • Health care 4.0 %
  • Funds 2.5 %
  • Energy 1.6 %
  • Materials 1.4 %
  • Utilities 0.7 %
  • Real estate 0.5 %
  • Unattributed 40.9 %

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 89.8 %
  • NL 1.9 %
  • IL 1.4 %
  • TW 1.4 %
  • JP 1.3 %
  • GB 1.0 %
  • KY 0.9 %
  • IN 0.7 %
  • BR 0.3 %
  • DE 0.3 %
  • CH 0.3 %
  • SE 0.2 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125131.5M $89.80 %
2NL22.8M $1.91 %
3IL12.1M $1.45 %
4TW22M $1.39 %
5JP12M $1.34 %
6GB31.5M $1.01 %
7KY21.3M $0.92 %
8IN11.1M $0.74 %
9BR1424.3K $0.29 %
10DE1422.2K $0.29 %
11CH1419.5K $0.29 %
12SE1299.9K $0.20 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 28,1704.9M $
2Alphabet Inc 16,3674.7M $
3Apple Inc 15,1163.8M $
4VanEck J. P. Morgan EM Local Currency Bond ETF 142,5183.6M $
5Janus Detroit Street Trust 70,8763.6M $
6Vanguard Scottsdale Funds 57,2033.4M $
7Vanguard Charlotte Funds 63,4783.1M $
8iMGP DBi Managed Futures Strat 93,4862.8M $
9T-Mobile US Inc 12,9762.7M $
10Costco Wholesale Corp 2,5862.6M $
11MercadoLibre Inc 1,3252.3M $
12Simplify Exchange Traded Funds 73,3612.2M $
13NYLI Merger Arbitrage ETF 60,9652.2M $
14Expedia Group Inc 9,3732.2M $
15Amazon.com Inc 10,2642.1M $
16Nice Ltd 19,2152.1M $
17ING Groep NV 81,1092.1M $
18Ingredion Inc 18,4232.1M $
19Cummins Inc 3,8232.1M $
20BioMarin Pharmaceutical Inc 36,3122.1M $
21Mondelez International Inc 35,5112M $
22Yum China Holdings Inc 41,3852M $
23iShares Trust 39,5482M $
24A O Smith Corp 30,4382M $
25Toyota Motor Corp 9,5002M $
26Deckers Outdoor Corp 19,5182M $
27National Beverage Corp 56,8711.9M $
28Keurig Dr Pepper Inc 72,1441.9M $
29iShares Trust 20,5641.8M $
30Taiwan Semiconductor Manufacturing Co Ltd 5,1331.7M $
31Pinterest Inc 93,6291.7M $
32American Airlines Group Inc 153,9391.7M $
33Microsoft Corp 4,3531.6M $
34Salesforce Inc 8,5441.6M $
35iShares Broad USD High Yield Corporate Bond ETF 42,7831.6M $
36iShares Core MSCI International Developed Markets ETF 18,5891.6M $
37ExlService Holdings Inc 49,7361.5M $
38JPMorgan Chase & Co 5,0461.5M $
39Allstate Corp/The 6,8331.4M $
40SPDR Series Trust 15,4161.4M $
41ISHARES TRUST 15,6351.3M $
42Sanmina Corp 8,9821.2M $
43Pinnacle Financial Partners Inc 13,2851.1M $
44New Oriental Education & Technology Group Inc 19,5391.1M $
45Robinhood Markets Inc 15,7251.1M $
46Johnson & Johnson 4,4271.1M $
47HDFC Bank Ltd 43,3991.1M $
48State Street Utilities Select Sector SPDR ETF 23,5061.1M $
49Dell Technologies Inc 6,4361.1M $
50KLA Corp 7081M $
51Targa Resources Corp 4,1341M $
52Halliburton Co 26,3891M $
53SSgA Active Trust 25,9441M $
54TJX Cos Inc/The 6,227994.5K $
55Meta Platforms Inc 1,703974.3K $
56Gilead Sciences Inc 6,930965.8K $
57Applied Materials Inc 2,681916.3K $
58GE Vernova Inc 1,039906.9K $
59Eli Lilly & Co 984905.1K $
60Vanguard FTSE All-World ex-US ETF 11,986900.1K $
61BAE Systems PLC 7,699896.9K $
62Quanta Services Inc 1,590872.9K $
63Broadcom Inc 2,797865.7K $
64Bank of New York Mellon Corp/The 7,274862.9K $
65Honeywell International Inc 3,769851.9K $
66Freeport-McMoRan Inc 13,481792.4K $
67Chevron Corp 3,639752.9K $
68Goldman Sachs Group Inc/The 845714.9K $
69First Solar Inc 3,528695.9K $
70ASML Holding NV 524692.1K $
71Netflix Inc 7,191691.4K $
72Amphenol Corp 5,336674.2K $
73L3Harris Technologies Inc 1,600552.2K $
74AbbVie Inc 2,533550.9K $
75Walt Disney Co/The 5,686548K $
76Colgate-Palmolive Co 6,328539.3K $
77Equinix Inc 550539.1K $
78Berkshire Hathaway Inc 1,094524.2K $
79Merck & Co Inc 3,965477K $
80Coherent Corp 1,974470.2K $
81Ross Stores Inc 2,144464.5K $
82Ralph Lauren Corp 1,344462.3K $
83Walmart Inc 3,695459.2K $
84Agree Realty Corp 6,020453.8K $
85US Bancorp 8,686451.8K $
86McKesson Corp 511442.2K $
87ITT Inc 2,313440.7K $
88CME Group Inc 1,492440.7K $
89Tapestry Inc 3,117439.8K $
90State Street Corp 3,470439.2K $
91Caterpillar Inc 619438.5K $
92Neurocrine Biosciences Inc 3,293433.8K $
93Essential Properties Realty Trust Inc 14,230432K $
94Monster Beverage Corp 5,959431.8K $
95Intercontinental Exchange Inc 2,735430.2K $
96Howmet Aerospace Inc 1,859428.4K $
97Vale SA 26,669424.3K $
98Siemens AG 3,464422.2K $
99Hubbell Inc 856420.1K $
100ABB Ltd 5,213419.5K $