Titelia

Holdings of DOLIVER ADVISORS, LP

171 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.6 % of the equity sleeve

Sector breakdown

  • Energy 44.6 %
  • Technology 8.6 %
  • Funds 5.4 %
  • Financials 5.0 %
  • Communication 4.5 %
  • Consumer discretionary 3.8 %
  • Industrials 3.4 %
  • Health care 3.1 %
  • Consumer staples 2.3 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Unattributed 18.2 %

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 99.2 %
  • NL 0.5 %
  • DK 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US168411.5M $99.25 %
2NL12.2M $0.54 %
3DK1489.7K $0.12 %
4GB1399.8K $0.10 %

Positions

RankCompanySharesValueWeight
101Berkshire Hathaway Inc 1,248598K $
102UnitedHealth Group Inc 2,181590.2K $
103Vistra Corp 3,845578K $
104Energy Transfer LP 29,946578K $
105Coterra Energy Inc 16,358574.8K $
106iShares Core S&P Small-Cap ETF 4,477556.5K $
107Wells Fargo & Co 6,889548.4K $
108Domino's Pizza Inc 1,459523.5K $
109EQT Corp 7,866500.6K $
110Southern Co/The 5,178499.8K $
111Novo Nordisk A/S 13,326489.7K $
112Vanguard Index Funds 2,208479.7K $
113iShares S&P Mid-Cap 400 Value ETF 3,612478.6K $
114Grayscale Bitcoin Trust ETF 8,944471.9K $
115SPDR Gold Shares 1,058455.2K $
116Calamos Strategic Total Return 26,484453.4K $
117VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,050440.9K $
118PG&E Corp 23,785417.9K $
119Blackstone Inc 3,617415.9K $
120Intel Corp 9,270409.1K $
121SOUTHSTATE BANK CORP 4,382405.4K $
122iShares S&P Mid-Cap 400 Growth ETF 3,980400.5K $
123Shell PLC 4,299399.8K $
124Plains All American Pipeline L 17,848398.5K $
125iShares MSCI EAFE Growth ETF 3,570397.6K $
126Comcast Corp 13,831397.1K $
127Zillow Group Inc 9,592396.9K $
128SPDR Series Trust 3,082393.7K $
129Block Inc 6,472389.5K $
130ImmunityBio Inc 50,000383.5K $
131KB Home 7,348380.3K $
132Norfolk Southern Corp 1,321379.1K $
133Comstock Resources Inc 17,851376.3K $
134Select Sector Spdr Trust 5,819356.5K $
135Range Resources Corp 7,775351.3K $
136iShares U.S. Technology ETF 1,909346.3K $
137Kimco Realty Corp 15,383345.7K $
138Centerspace 5,780332.1K $
139Alliance Resource Partners LP 12,000331.8K $
140Constellation Brands Inc 2,209331.4K $
141iShares Trust 1,550331.2K $
142Select Sector Spdr Trust 2,980324.8K $
143Nutanix Inc 8,438320.7K $
144iShares Trust 2,009320.7K $
145iShares Trust 3,269316.8K $
146Ethereum Investment Trust 17,839304.5K $
147ARK ETF Trust 4,460301.5K $
148Union Pacific Corp 1,207292.8K $
149Molson Coors Beverage Co 6,785292.1K $
150Coca-Cola Co/The 3,701281.5K $
151International Business Machines Corp. 1,145277.5K $
152iShares U.S. Financials ETF 2,264266.4K $
153Capital One Financial Corp 1,430260.9K $
154Southwest Airlines Co 6,928260.3K $
155Whitestone REIT 16,000258.4K $
156Prudential Financial, Inc. 2,631257K $
157VAALCO Energy Inc 39,590251K $
158United Airlines Holdings Inc 2,718250.2K $
159CION Investment Corp. 36,000246.2K $
160Arista Networks Inc 1,987244K $
161NIKE Inc 4,578241.8K $
162Texas Instruments Inc 1,115216.5K $
163Grayscale Ethereum Staking Min 10,863215.7K $
164RTX Corp 1,091210.5K $
165Stryker Corp 613201.4K $
166Talos Energy Inc 10,000157.6K $
167Goldman Sachs BDC, Inc. 14,963132.9K $
168Cleanspark Inc 11,849100.8K $
169STELLUS CAPITAL INVESTMENT CORP 10,00092.1K $
170DIRECT DIGITAL HOLDINGS INC 102,56983.1K $
171Virtus Total Return Fund Inc 12,25081.1K $