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
1,101Argenx SE 1,3781M $
1,102V2X Inc 14,7831M $
1,103Jacobs Solutions Inc 7,8891M $
1,104Crocs Inc 12,0801M $
1,105Guidewire Software Inc 6,4501M $
1,106UniFirst Corp/MA 3,9791M $
1,107Valmont Industries Inc 2,3921M $
1,108FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 11,470997.1K $
1,109Renasant Corp 27,547995.3K $
1,110Morgan Stanley Emerging Market 196,236994.9K $
1,111Cirrus Logic Inc 6,980994.3K $
1,112WesBanco Inc 29,414991.7K $
1,113ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 92,698990.9K $
1,114BNY Mellon Strategic Municipals Inc 157,399990K $
1,115Vanguard Malvern Funds 19,809988.8K $
1,116Illumina Inc 7,635987.9K $
1,117First Trust Exchange-Traded Fund III 52,028987.4K $
1,118Fair Isaac Corp 922985.3K $
1,119iShares Trust 19,392981.8K $
1,120Dimensional U S Targeted Value ETF 15,701980.6K $
1,121Toll Brothers Inc 6,874980.2K $
1,122United Airlines Holdings Inc 10,633978.4K $
1,123Dimensional International Smal 29,015976.9K $
1,124Invesco S&P MidCap Momentum ET 6,730976K $
1,125ROBLOX Corp 17,260974.7K $
1,126Nuveen Municipal High Income O 93,425969.8K $
1,127Burlington Stores Inc 2,835969.3K $
1,128First Trust Exchange-Traded Fund VIII 21,163967.4K $
1,129abrdn Total Dynamic Dividend F 104,979966.9K $
1,130ABRDN SILVER ETF TRUST 13,491966.1K $
1,131Schwab US TIPS ETF 36,130963.5K $
1,132MSA Safety Inc 5,857960.2K $
1,133iShares Trust 6,914956.6K $
1,134Hancock John Tax-Advantaged Dividend Income Fund 38,723955.2K $
1,135Kirby Corp 7,149950K $
1,136HP Inc 49,216948.8K $
1,137Rexford Industrial Realty Inc 27,122947.7K $
1,138Gabelli Healthcare & WellnessRx Trust 104,536946.1K $
1,139Dollar Tree Inc 8,198943K $
1,140Goldman Sachs ETF Trust 18,718941.7K $
1,141Towne Bank/Portsmouth VA 27,928940.3K $
1,142BXP Inc 18,108940.3K $
1,143Carvana Co 2,979935.1K $
1,144Omega Healthcare Investors Inc 21,390934.6K $
1,145Eaton Vance Tax-Advantaged Global Dividend Income Fund 46,353929.3K $
1,146MasTec Inc 2,888929.2K $
1,147AGCO Corp 8,003925.5K $
1,148Murphy USA Inc 1,856919K $
1,149GATX Corp 5,372917.3K $
1,150BlackRock Utilities, Infrastructure & Power Opportunities Trust 34,848915.6K $
1,151iShares Trust 14,510913.3K $
1,152Plains GP Holdings LP 37,453909.4K $
1,153iShares U.S. Financials ETF 7,724908.8K $
1,154Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 9,936907.2K $
1,155VanEck ETF Trust 12,476904.7K $
1,156Weyerhaeuser Co 36,811903.7K $
1,157Oklo Inc 18,196902.3K $
1,158ISHARES TRUST 9,955901.4K $
1,159First Solar Inc 4,562899.9K $
1,160Toast Inc 33,911897.5K $
1,161EQT Corp 14,005895K $
1,162Grayscale Bitcoin Trust ETF 16,964895K $
1,163Biogen Inc 5,037893.2K $
1,164ICICI Bank Ltd 34,333891.2K $
1,165Rambus Inc 10,421887.9K $
1,166AB Ultra Short Income ETF 17,553886K $
1,167Pacer Funds Trust - Pacer Tren 12,089882K $
1,168iShares ESG Aware MSCI USA Small-Cap ETF 18,653881.4K $
1,169Equity LifeStyle Properties Inc 14,085879K $
1,170Lattice Semiconductor Corp 9,416873.1K $
1,171Williams-Sonoma Inc 4,764870.4K $
1,172Eagle Materials Inc 4,578867.1K $
1,173ISHARES TRUST 10,181865K $
1,174Voya Emerging Markets High Dividend Equity Fund 129,179860.3K $
1,175BEONE MEDICINES LTD 2,887858.5K $
1,176VanEck Preferred Securities ex 48,930858.2K $
1,177J M Smucker Co/The 8,891857.7K $
1,178Pinterest Inc 44,626853.8K $
1,179Post Holdings Inc 8,636853.8K $
1,180Teva Pharmaceutical Industries Ltd 28,322853.1K $
1,181Eni SpA 14,725852K $
1,182iShares Intermediate Governmen 7,932849.3K $
1,183Prestige Consumer Healthcare Inc 14,321848.8K $
1,184Hancock Whitney Corp 12,286846.4K $
1,185Brunswick Corp/DE 11,630846.2K $
1,186Select Sector Spdr Trust 20,714845.8K $
1,187ISHARES TRUST 23,792845.1K $
1,188Virtus Dividend, Interest & Premium Strategy Fund 66,816842.5K $
1,189First Trust Exchange-Traded Fund VIII 18,705840.4K $
1,190Hyatt Hotels Corp 5,933838.8K $
1,191Sandisk Corp/DE 1,270837.4K $
1,192SPDR SERIES TRUST 7,761837.3K $
1,193MDU Resources Group Inc 40,317835.4K $
1,194Barings BDC Inc 101,410834.6K $
1,195Northwestern Energy Group Inc 11,461833.5K $
1,196Corpay Inc 2,849827.9K $
1,197Petroleo Brasileiro SA - Petrobras 39,820826.3K $
1,198Schwab Strategic Trust 27,031824.4K $
1,199Ionis Pharmaceuticals Inc 10,909819.2K $
1,200Nuveen NASDAQ 100 Dynamic Overwrite Fund 30,703816.8K $