Titelia

Holdings of SANDERS MORRIS HARRIS LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 24.4 %
  • Financials 8.2 %
  • Health care 5.4 %
  • Energy 5.1 %
  • Communication 4.2 %
  • Consumer staples 3.9 %
  • Industrials 3.5 %
  • Consumer discretionary 2.8 %
  • Funds 1.1 %
  • Materials 0.6 %
  • Utilities 0.1 %
  • Unattributed 40.6 %

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 98.6 %
  • GB 0.9 %
  • NL 0.3 %
  • MX 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US256589M $98.57 %
2GB45.5M $0.92 %
3NL21.6M $0.27 %
4MX2771.9K $0.13 %
5KY1663.2K $0.11 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 66,42138.3M $
2Apple Inc 134,15934M $
3NVIDIA Corp 180,78231.5M $
4Enterprise Products Partners LP 802,16030.4M $
5CAPITAL SOUTHWEST CORP 1,111,17324.6M $
6MSC Income Fund Inc 1,806,42222M $
7State Street SPDR S&P 500 ETF Trust 25,83816.8M $
8Exxon Mobil Corp 92,06115.6M $
9Blackstone Inc 132,94415.3M $
10Main Street Capital Corp. 237,25512.6M $
11Microsoft Corp 28,30710.5M $
12Broadcom Inc 39,6989.8M $
13Lam Research Corp 42,4209.1M $
14Invesco S&P 500 Equal Weight ETF 44,4578.5M $
15Philip Morris International Inc. 50,8638.4M $
16Cintas Corp 48,9698.3M $
17Advanced Micro Devices Inc 35,2727.2M $
18Eli Lilly & Co 7,6027M $
19Berkshire Hathaway Inc 96.5M $
20Vanguard Total International S 77,6926M $
21Alphabet Inc 19,6675.6M $
22JPMorgan Chase & Co 18,6415.5M $
23ALPS ETF Trust 97,7565.1M $
24Goldman Sachs Group Inc/The 10,7534.9M $
25Altria Group, Inc. 68,7984.5M $
26AbbVie Inc 20,8294.5M $
27Oracle Corp 29,6604.4M $
28AT&T Inc 148,5034.3M $
29State Street SPDR S&P MidCap 400 ETF Trust 9,4504M $
30Datadog Inc 32,3643.8M $
31Lumentum Holdings Inc 5,3053.7M $
32Ciena Corp 9,3293.6M $
33Amazon.com Inc 17,0103.5M $
34TXO Partners LP 279,1343.5M $
35Permian Resources Corp 161,9333.5M $
36Rocket Lab Corp 51,8713.3M $
37Charter Communications, Inc. 15,4153.3M $
38Lowe's Cos Inc 13,5583.2M $
39Home Depot Inc/The 9,7103.2M $
40Meta Platforms Inc 5,5173.2M $
41Crowdstrike Holdings Inc 7,5993M $
42McKesson Corp 3,3702.9M $
43ServiceNow Inc 27,6572.9M $
44Visa Inc 9,4022.8M $
45Workday Inc 21,6502.8M $
46SHIMMICK CORP 758,3972.8M $
47Dynatrace Inc 75,2512.8M $
48iShares Russell 2000 Value ETF 14,2002.7M $
49Reservoir Media Inc 266,0682.6M $
50KLA Corp 1,7502.6M $
51International Business Machines Corp. 10,4172.5M $
52ConocoPhillips 18,8482.5M $
53Apollo Global Management Inc 21,9122.4M $
54iShares Core S&P 500 ETF 3,6852.4M $
55Chevron Corp 11,3002.3M $
56BP PLC 49,7072.3M $
57Vanguard Intermediate-Term Corporate Bond ETF 28,0692.3M $
58Alphabet Inc 8,0672.3M $
59General Electric Co 7,9772.3M $
60Mastercard Inc 4,4962.2M $
61Occidental Petroleum Corp 32,5702.1M $
62Motorola Solutions Inc 4,7352.1M $
63Cullen/Frost Bankers Inc 14,6522M $
64KKR & Co Inc 21,5532M $
65Schwab US Dividend Equity ETF 64,2052M $
66Energy Transfer LP 99,0681.9M $
67Walmart Inc 15,3571.9M $
68Tesla Inc 4,9701.8M $
69Intuit Inc 4,2711.8M $
70DR Horton Inc 13,2951.8M $
71PulteGroup Inc 15,4461.8M $
72RTX Corp 9,3701.8M $
73HCA Healthcare Inc 3,7781.8M $
74Salesforce Inc 9,5571.8M $
75Atlassian Corp 25,9001.8M $
76Vertiv Holdings Co 7,0001.8M $
77GE Vernova Inc 1,9921.7M $
78iShares Russell 2000 ETF 12,0001.7M $
79Johnson & Johnson 6,8681.7M $
80GSK PLC 28,8001.6M $
81Ecolab Inc 5,7521.5M $
82Amgen Inc 4,2921.5M $
83Cytokinetics Inc 21,5051.4M $
84Figs Inc 95,0001.4M $
85Kinder Morgan, Inc. 41,7221.4M $
86Walt Disney Co/The 14,2821.4M $
87Schwab U.S. REIT ETF 63,4011.4M $
88FedEx Corp 3,7601.3M $
89Argenx SE 1,8301.3M $
90Mondelez International Inc 23,0541.3M $
91Coca-Cola Co/The 16,6281.3M $
92Caterpillar Inc 1,7751.3M $
93iShares Trust 54,6391.3M $
94Texas Instruments Inc 6,3821.2M $
95Huntington Bancshares Inc/OH 78,8631.2M $
96Astera Labs Inc 11,2081.2M $
97British American Tobacco PLC 20,7231.2M $
98General Dynamics Corp 3,4001.2M $
99ARK ETF Trust 17,0251.2M $
100PureCycle Technologies Inc 215,0091.1M $