Titelia

Holdings of &PARTNERS

1945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 9.6 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.0 %
  • Consumer discretionary 4.4 %
  • Communication 3.9 %
  • Consumer staples 3.5 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 39.8 %

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 98.9 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • FR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,87418.7B $98.92 %
2GB1757.3M $0.30 %
3TW245.9M $0.24 %
4NL432.2M $0.17 %
5JP614.9M $0.08 %
6FR27.4M $0.04 %
7AU37.1M $0.04 %
8DE16.9M $0.04 %
9ES35.3M $0.03 %
10DK14.4M $0.02 %
11MX63.9M $0.02 %
12BE13.2M $0.02 %

Positions

RankCompanySharesValueWeight
901American Century US Quality Growth ETF 14,8401.6M $
902Warner Bros Discovery Inc 56,8281.6M $
903CH Robinson Worldwide Inc 9,2901.5M $
904Southwest Airlines Co 40,9601.5M $
905Lattice Strategies Trust 26,1041.5M $
906Essex Property Trust Inc 6,3411.5M $
907Paycom Software Inc 12,6271.5M $
908Liberty Media Corp-Liberty Formula One 18,0181.5M $
909BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 283,1111.5M $
910Align Technology Inc 8,8691.5M $
911Church & Dwight Co Inc 16,3311.5M $
912Robinhood Markets Inc 22,0741.5M $
913Phillips Edison & Co Inc 40,1951.5M $
914Cincinnati Financial Corp 9,5491.5M $
915Armstrong World Industries Inc 9,1501.5M $
916J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,5091.5M $
917Knight-Swift Transportation Holdings Inc 24,8791.5M $
918Artisan Partners Asset Management Inc 41,1341.5M $
919Freedom 100 Emerging Markets E 27,2481.5M $
920Sixth Street Specialty Lending Inc 80,9791.5M $
921STAG Industrial Inc 41,2391.5M $
922Fidelity National Financial Inc 32,0111.5M $
923Tortoise Energy Infrastructure 29,7341.5M $
924GAMCO Global Gold Natural Reso 278,1931.5M $
925TKO Group Holdings Inc 7,3251.5M $
926iShares High Yield Muni Active ETF 30,6941.5M $
927Owens Corning 13,2261.5M $
928Avantis International Small Cap Value ETF 14,6641.5M $
929Cognex Corp 29,7111.5M $
930Halliburton Co 37,1731.5M $
931Universal Display Corp 15,6991.4M $
932Hartford Strategic Income ETF 41,6101.4M $
933ALLIANCEBERNSTEIN HOLDING LP 38,4371.4M $
934Twilio Inc 11,6041.4M $
935Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33,2131.4M $
936Baidu Inc 12,8091.4M $
937INVESCO EXCHANGE-TRADED FUND TRUST II 41,4151.4M $
938Deckers Outdoor Corp 14,3211.4M $
939State Street SPDR S&P Global Natural Resources ETF 19,0661.4M $
940Fidelity Covington Trust 36,4751.4M $
941Loews Corp 13,2911.4M $
942Kratos Defense & Security Solutions, Inc. 20,1031.4M $
943Keurig Dr Pepper Inc 54,7601.4M $
944iShares Trust 15,8521.4M $
945Schwab U.S. Small-Cap ETF 48,4381.4M $
946Virtus Equity & Convertible Income Fund 60,3121.4M $
947Lincoln Electric Holdings Inc 5,6401.4M $
948iShares U.S. Broker-Dealers & Securities Exchanges ETF 8,5251.4M $
949OneMain Holdings Inc 25,9991.4M $
950Hartford Total Return Bond ETF 41,0911.4M $
951Global X Artificial Intelligence & Technology ETF 29,6561.4M $
952Pacer Trendpilot US Large Cap 26,3651.4M $
953Vanguard World Fund 6,1421.4M $
954Ollie's Bargain Outlet Holdings Inc 14,9321.4M $
955Silicon Motion Technology Corp 12,2231.4M $
956Leidos Holdings Inc 8,8271.4M $
957VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,9051.4M $
958FPA Global Equity ETF 37,6631.4M $
959Digi International Inc 28,5661.4M $
960Saia Inc 3,8611.4M $
961Jabil Inc 5,1651.4M $
962Solstice Advanced Materials Inc 17,9991.4M $
963Everpure Inc 22,4361.4M $
964Nuveen Preferred & Income Opportunities Fund 179,2901.4M $
965AGNC Investment Corp 134,3761.3M $
966iShares Intl Small Cap Equity Factor ETF 32,1081.3M $
967Insmed Inc 8,1981.3M $
968F5 Inc 4,6401.3M $
969SRH Total Return Fund Inc 78,2431.3M $
970Columbia Banking System Inc 48,7151.3M $
971SPDR Series Trust 43,3901.3M $
972Reinsurance Group of America Inc 6,5391.3M $
973WisdomTree Trust 8,4381.3M $
974Acuity Inc 4,7261.3M $
975Avnet Inc 20,5761.3M $
976Dexcom Inc 21,0761.3M $
977iShares Russell 3000 ETF 3,5661.3M $
978GE HealthCare Technologies Inc 18,5541.3M $
979ServiceTitan Inc 20,5421.3M $
980Axcelis Technologies Inc 14,0871.3M $
981Dimensional U S Small Cap ETF 18,5001.3M $
982Vanguard Financials ETF 10,8101.3M $
983New York Times Co/The 15,4781.3M $
984Barclays PLC 61,3871.3M $
985EastGroup Properties Inc 7,0631.3M $
986John Hancock High Yield ETF 50,8441.3M $
987Cohen & Steers Infrastructure Fund Inc. 49,3471.3M $
988InterContinental Hotels Group PLC 8,7361.3M $
989Jones Lang LaSalle Inc 4,0411.3M $
990Healthpeak Properties Inc 77,2581.3M $
991Eastman Chemical Co 16,5721.3M $
992Invesco Preferred ETF 116,5931.3M $
993Chart Industries Inc 6,0841.3M $
994APA Corp 29,5771.3M $
995Tyler Technologies Inc 3,6521.3M $
996BlackRock Health Sciences Term Trust 87,2561.3M $
997Blackrock Enhanced Global Dividend Trust 114,6841.3M $
998Pimco Dynamic Income Fd 73,1861.3M $
999Carlyle Group Inc/The 25,7471.2M $
1,000Virtus Artificial Intelligence & Technology Opportunities Fund 58,0221.2M $