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
1,001TRP DIVIDEND GROWTH ETF 27,8311.2M $
1,002Alpha Architect 1-3 Month Box 9,5711.2M $
1,003MFS Active Core Plus Bond ETF 49,6871.2M $
1,004Alliant Energy Corp 17,2201.2M $
1,005CDW Corp/DE 10,1951.2M $
1,006BorgWarner Inc 21,5191.2M $
1,007VanEck Pharmaceutical ETF 11,8701.2M $
1,008First Trust Exchange-Traded Fund II 24,8601.2M $
1,009Vanguard World Fund 6,8331.2M $
1,010Builders FirstSource Inc 18,5001.2M $
1,011Bentley Systems Inc 34,7931.2M $
1,012Eaton Vance Risk Managed Diversified Equity Income Fund 149,2861.2M $
1,013Cleveland-Cliffs Inc 144,0901.2M $
1,014Semtech Corp 15,8271.2M $
1,015NUVEEN QUALITY MUN INCOME FD 105,5471.2M $
1,016First Trust Nasdaq-100 Select Equal Weight ETF 9,4971.2M $
1,017Occidental Petroleum Corp 18,5321.2M $
1,018Pegasystems Inc 28,3221.2M $
1,019Brown-Forman Corp 45,5501.2M $
1,020TD SYNNEX Corp 7,1591.2M $
1,021SPDR Series Trust 13,0641.2M $
1,022First Trust Exchange-Traded Fund VIII 27,5481.2M $
1,023SEI Investments Co 15,2431.2M $
1,024Zebra Technologies Corp 5,6761.2M $
1,025Global Payments Inc 19,6331.2M $
1,026XPO Inc 6,1091.2M $
1,027Steel Dynamics Inc 6,5821.2M $
1,028Woodward Inc 3,1391.2M $
1,029Lloyds Banking Group PLC 234,6461.2M $
1,030Federal Realty Investment Trust 11,0551.2M $
1,031Grupo Aeroportuario del Centro Norte SAB de CV 10,1881.2M $
1,032INVESCO QUALITY MUN INCOME TR 120,6841.2M $
1,033Simplify MBS ETF 23,4661.2M $
1,034Nuveen Dynamic Municipal Opportunities Fund 112,7011.2M $
1,035Encompass Health Corp 11,9821.2M $
1,036iShares U.S. Financial Services ETF 13,9841.2M $
1,037Block Inc 19,1821.2M $
1,038DFA Dimensional US Marketwide Value ETF 23,8431.2M $
1,039Exponent Inc 17,5411.1M $
1,040JB Hunt Transport Services Inc 5,4211.1M $
1,041CoStar Group Inc 28,4541.1M $
1,042NUVEEN AMT-FREE MUN CR INCOME FD 93,0211.1M $
1,043ISHARES TRUST 6,5181.1M $
1,044SPDR Series Trust 3,5101.1M $
1,045Federated Hermes Inc 20,1651.1M $
1,046PIMCO FUNDS 23,0291.1M $
1,047Global X Funds 15,5001.1M $
1,048Hercules Capital Inc 76,8561.1M $
1,049Bright Horizons Family Solutions Inc 13,7151.1M $
1,050BlackRock Enhanced Equity Dividend Trust 131,0701.1M $
1,051Stifel Financial Corp 15,1951.1M $
1,052VeriSign Inc 4,5221.1M $
1,053AutoNation Inc 5,7411.1M $
1,054Roper Technologies Inc 3,1061.1M $
1,055Global X SuperDividend ETF 43,9521.1M $
1,056Rubrik Inc 22,6511.1M $
1,057SiteOne Landscape Supply Inc 8,2721.1M $
1,058Unum Group 14,3121.1M $
1,059Sea Ltd 13,3391.1M $
1,060Super Micro Computer Inc 48,3721.1M $
1,061Dimensional ETF Trust 29,8911.1M $
1,062Vanguard Intermediate-Term Tax-Exempt Bond ETF 9,7001.1M $
1,063Tanger Inc 32,2001.1M $
1,064Jpmorgan Core Plus Bond Etf 23,2361.1M $
1,065PIMCO ETF TR 11,3911.1M $
1,066iShares TIPS Bond ETF 9,8641.1M $
1,067State Street Multi-Asset Real Return ETF 30,0731.1M $
1,068WisdomTree Trust 12,5311.1M $
1,069Dick's Sporting Goods Inc 5,5651.1M $
1,070EAGLE POINT CREDIT CO 287,2211.1M $
1,071Natera Inc 5,3851.1M $
1,072FB Financial Corp 20,9881.1M $
1,073Global X Funds 27,4101.1M $
1,074MSC Industrial Direct Co Inc 11,6181.1M $
1,075Hawkins Inc 6,9691.1M $
1,076Alnylam Pharmaceuticals Inc 3,2301.1M $
1,077Trimble Inc 16,2261.1M $
1,078Infosys Ltd 79,0891.1M $
1,079Trinity Capital Inc 72,0751.1M $
1,080Choice Hotels International Inc 10,1811.1M $
1,081Timken Co/The 10,5181.1M $
1,082Modine Manufacturing Co 4,8631.1M $
1,083Northwest Bancshares Inc 82,9411.1M $
1,084Cboe Global Markets Inc 3,7411.1M $
1,085Bloom Energy Corp 7,7541.1M $
1,086Associated Banc-Corp 37,2891M $
1,087Franklin Templeton ETF Trust 42,0291M $
1,088Fidelity Corporate Bond ETF 25,0381M $
1,089Axsome Therapeutics Inc 6,1371M $
1,090Wintrust Financial Corp 7,4551M $
1,091Invesco DB Commodity Index Tracking Fund 35,6781M $
1,092Lantheus Holdings Inc 13,5751M $
1,093Touchstone Ultra Short Income 40,6501M $
1,094Akamai Technologies Inc 9,0161M $
1,095Grupo Aeroportuario del Pacifico SAB de CV 4,1551M $
1,096COLUMBIA RESEARCH ENHANCED CORE ETF 26,1671M $
1,097iShares Trust 10,4941M $
1,098State Street SPDR Portfolio S& 22,3011M $
1,099Cabot Corp 13,5401M $
1,100Somnigroup International Inc 13,6061M $