Al Ti Global, Inc. Portfolio Holdings by Sector

Al Ti Global, Inc.

$4.26 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$162 Million 3.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP 4 stocks	$136 Million 3.33% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT 4 stocks	$96.4 Million 2.36% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW SNPS PLTR FTNT TOST 8 stocks	$78.9 Million 1.94% of portfolio	4	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$77 Million 1.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER SNOW CRM COIN NOW TYL SAP FICO 10 stocks	$53.7 Million 1.32% of portfolio	5	4	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO SWKS ADI QCOM INTC MU TXN 12 stocks	$46.5 Million 1.14% of portfolio	9	3	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW WULF MC MS 5 stocks	$44.7 Million 1.1% of portfolio	3	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV AMGN LLY MRK PFE NVS GILD 10 stocks	$40.2 Million 0.99% of portfolio	6	4	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT PEN BSX EW SYK 6 stocks	$35.3 Million 0.87% of portfolio	4	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$28.6 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX PLAY 3 stocks	$24.1 Million 0.59% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$23.7 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM 2 stocks	$23.5 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$22.7 Million 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF 4 stocks	$21.8 Million 0.54% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC NU WFC C HSBC SAN 7 stocks	$17.7 Million 0.43% of portfolio	5	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$17.5 Million 0.43% of portfolio	3	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CMPO 1 stocks	$16.8 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE MCO SPGI CBOE 5 stocks	$16 Million 0.39% of portfolio	5	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$15.1 Million 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$14.1 Million 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T CHTR ATUS 5 stocks	$14.1 Million 0.34% of portfolio	2	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD FND LOW 3 stocks	$13.8 Million 0.34% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$13 Million 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$11.3 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HTBK PNC CFG UBSI FCNCA MFG LYG 7 stocks	$10.1 Million 0.25% of portfolio	5	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP ED NEE DUK PEG 5 stocks	$9.86 Million 0.24% of portfolio	4	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB TNL 3 stocks	$9.29 Million 0.23% of portfolio	2	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM EAT 4 stocks	$9.15 Million 0.22% of portfolio	2	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN IBM CACI 4 stocks	$8.61 Million 0.21% of portfolio	3	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical IBP NVR PHM 3 stocks	$8.1 Million 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$7.64 Million 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD UL 4 stocks	$7.47 Million 0.18% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB MKL ALL 4 stocks	$7.4 Million 0.18% of portfolio	1	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO MUSA 3 stocks	$7.06 Million 0.17% of portfolio	3	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials DY PWR 2 stocks	$6.79 Million 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IQV 3 stocks	$6.6 Million 0.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$6.49 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BWXT LMT GD BA LHX ACHR 7 stocks	$6.1 Million 0.15% of portfolio	5	2	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$5.93 Million 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$5.89 Million 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$5.85 Million 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RPRX MDGL MDXG GNTA NVO ALNY CELC REGN 9 stocks	$5.8 Million 0.14% of portfolio	4	2	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM WPM 3 stocks	$5.75 Million 0.14% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$4.89 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$4.88 Million 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR NUV BX MAIN ARES BK EVF 7 stocks	$4.66 Million 0.11% of portfolio	4	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AWI CSL LPX LII CARR JCI TT 7 stocks	$4.63 Million 0.11% of portfolio	4	3	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE ETN PH 4 stocks	$4.48 Million 0.11% of portfolio	3	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$4.02 Million 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$3.91 Million 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$3.49 Million 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3.28 Million 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB DD PPG ECL 4 stocks	$3.25 Million 0.08% of portfolio	1	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST VSCO SFIX 4 stocks	$2.9 Million 0.07% of portfolio	4	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive DNUT 1 stocks	$2.9 Million 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$2.88 Million 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PRVA 1 stocks	$2.8 Million 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2.55 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$2.52 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO EA 3 stocks	$1.93 Million 0.05% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT 1 stocks	$1.87 Million 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL AFL UNM PRU 4 stocks	$1.87 Million 0.05% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW AJG 2 stocks	$1.86 Million 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP FANG 3 stocks	$1.81 Million 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX ZTS 2 stocks	$1.76 Million 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.67 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1.54 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BNL VICI 2 stocks	$1.53 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB OKE 3 stocks	$1.45 Million 0.04% of portfolio	3	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$1.32 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX ATRC 2 stocks	$1.27 Million 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$1.26 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC 1 stocks	$1.21 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT NVT 2 stocks	$1.18 Million 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$1.18 Million 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1.17 Million 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1.12 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$944,790 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$899,818 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$725,747 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$645,203 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$633,717 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$496,591 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT UDR 2 stocks	$441,121 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$362,437 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$339,764 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$330,079 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$317,482 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$268,201 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$266,327 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$264,152 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate REFI 1 stocks	$213,777 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$210,513 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs EFA ITOT SPY SPMD GLD IJH IAU EMLP 136 stocks	$0 68.2% of portfolio	34	55	5	-	0 Calls 0 Puts

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Al Ti Global, Inc. Portfolio Holdings by Sector

Al Ti Global, Inc.

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