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
1,401Smartstop Self Storage REIT Inc 17,832539.9K $
1,402Ingles Markets Inc 5,999539.2K $
1,403BLACKROCK MUNIHOLDINGS FD INC 47,714538.2K $
1,404Greif Inc 8,010538K $
1,405Invitation Homes Inc 21,781537.8K $
1,406ConnectOne Bancorp Inc 20,438537.5K $
1,407BioMarin Pharmaceutical Inc 8,619533.5K $
1,408Baron SMID Cap ETF 24,687532.7K $
1,409Frontdoor Inc 10,112532.2K $
1,410AST SpaceMobile Inc 6,422532.2K $
1,411State Street SPDR S&P Regional Banking ETF 8,153531.2K $
1,412Nice Ltd 4,792527.8K $
1,413iShares Trust 5,240523.9K $
1,414Destiny Tech100 Inc. 19,415519.9K $
1,415iShares U.S. Infrastructure ETF 9,050519.3K $
1,416Perimeter Solutions Inc 21,231519.2K $
1,417Gen Digital Inc 27,499517.1K $
1,418PIMCO FUNDS 16,007516.5K $
1,419Chemed Corp 1,362516.3K $
1,420WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 9,850514.7K $
1,421Ryan Specialty Holdings Inc 15,213513.3K $
1,422TransMedics Group Inc 5,137510.7K $
1,423Gentex Corp 23,319509.5K $
1,424Neogen Corp 54,366505.1K $
1,425Morningstar Inc 2,971503.7K $
1,426Ensign Group Inc/The 2,495502.8K $
1,427Columbia Seligman Premium Technology Growth Fund, Inc. 13,232502.2K $
1,428Sealed Air Corp 11,923501.4K $
1,429Innovex International Inc 20,505500K $
1,430Onto Innovation Inc 2,435499.3K $
1,431SPX Technologies Inc 2,496499.1K $
1,432Burke & Herbert Financial Services Corp 8,005498.6K $
1,433Enovix Corp 106,257498.6K $
1,434Gorman-Rupp Co/The 8,067497.3K $
1,435Americold Realty Trust Inc 43,262495.8K $
1,436FS Specialty Lending Fund 39,615495.6K $
1,437Park National Corp 3,031495.4K $
1,438MarketAxess Holdings Inc 3,002495.2K $
1,439TransUnion 7,133493.5K $
1,440Mohawk Industries Inc 5,012493.5K $
1,441SoFi Technologies Inc 31,122493.1K $
1,442PG&E Corp 28,083491.6K $
1,443Expand Energy Corp 4,478491.6K $
1,444SBA Communications Corp 2,829489.9K $
1,445Invesco RAFI Developed Markets ex-U.S. ETF 6,991488.7K $
1,446ISHARES TRUST 7,191488.6K $
1,447Ryman Hospitality Properties Inc 5,289488K $
1,448Park Aerospace Corp 17,815487.8K $
1,449Camden Property Trust 4,984486.7K $
1,450Kennametal Inc 13,445485.6K $
1,451Ares Public Funds 39,917485.4K $
1,452Charter Communications, Inc. 2,238485.3K $
1,453Henry Schein Inc 6,556483.2K $
1,454Insulet Corp 2,295482.2K $
1,455Innodata Inc 12,475481.8K $
1,456DWS MUNICIPAL INCOME TRUST 52,900481.4K $
1,457Arlo Technologies Inc 33,697479.5K $
1,458Clearway Energy Inc 12,153476K $
1,459Edgewell Personal Care Co 22,292475.7K $
1,460JPMorgan BetaBuilders Canada E 5,055475.5K $
1,461abrdn Platinum ETF Trust 2,663474.6K $
1,462Tetra Tech Inc 15,845474.5K $
1,463First Trust Exchange-Traded AlphaDEX Fund 3,079474.5K $
1,464Angel Oak Funds Trust 22,802473.7K $
1,465abrdn Healthcare Opportunities 28,131472.6K $
1,466ARK ETF Trust 6,978471.6K $
1,467Koninklijke Philips NV 17,189470.9K $
1,468Commvault Systems Inc 5,668469.7K $
1,469iShares Trust 16,222469.6K $
1,470Calamos Long/Short Equity & Dy 34,598469.5K $
1,471Veralto Corp 5,306469.3K $
1,472iShares Trust 10,718467.8K $
1,473Liberty All Star 84,080466.7K $
1,474Voya Financial Inc 6,830466.6K $
1,475Assurant Inc 2,133464.7K $
1,476First Trust Exchange-Traded Fund 18,095462K $
1,477Invesco National AMT-Free Municipal Bond ETF 20,099461.9K $
1,478Appfolio Inc 2,915460K $
1,479Shinhan Financial Group Co Ltd 7,470459.3K $
1,480CoreCivic Inc 24,221458K $
1,481Blackrock Science & Technology Trust 12,703458K $
1,482abrdn Bloomberg All Commodity Strategy K-1 Free ETF 18,807456.8K $
1,483John Hancock Diversified Income Fund 40,499456.1K $
1,484Blackstone Strategic Credit 2027 Term Fund 40,617452.9K $
1,485Western Asset Emerging Markets Debt Fund Inc. 46,355452.8K $
1,486Essential Utilities Inc 11,224452K $
1,487Graham Corp 5,714450.9K $
1,488Harley-Davidson Inc 20,667450.3K $
1,489Allison Transmission Holdings Inc 3,837449.2K $
1,490Jefferies Financial Group Inc 10,233448.1K $
1,491HB Fuller Co 7,260447.8K $
1,492Everus Construction Group Inc 3,782446.6K $
1,493API Group Corp 10,992445.4K $
1,494Cheesecake Factory Inc/The 8,043440.4K $
1,495BLACKROCK MUNIYIELD QUALITY FD III INC 41,632437.6K $
1,496Nuveen Credit Strategies Income Fund 89,841437.5K $
1,497iShares U.S. Real Estate ETF 4,626437.4K $
1,498Independent Bank Corp 5,811437K $
1,499Schwab Emerging Markets Equity ETF 13,254436.7K $
1,500Extra Space Storage Inc 3,342436.7K $