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
1,501Churchill Downs Inc 4,853436.7K $
1,502FIRST TRUST EXCHANGE-TRADED FUND VIII 10,022436.5K $
1,503Archer Aviation Inc 84,342436K $
1,504JPMorgan Small & Mid Cap Enhanced Equity ETF 6,519435.3K $
1,505Bank of Hawaii Corp 5,823432.4K $
1,506Invesco S&P 500 Pure Growth ETF 9,231431.5K $
1,507iShares Convertible Bond ETF 4,233430.7K $
1,508Crown Holdings Inc 4,289429.9K $
1,509First Trust Exchange-Traded Fund VIII 9,685428.9K $
1,510US Physical Therapy Inc 5,698427.5K $
1,511abrdn Physical Gold Shares ETF 9,736427.3K $
1,512Alps International Sector Dividend Dogs Etf 10,249426.9K $
1,513Photronics Inc 10,563426.9K $
1,514Invesco Exchange-Traded Fund Trust 3,874424.1K $
1,515Nuveen Floating Rate Income Fund 56,080421.7K $
1,516Bain Capital Specialty Finance Inc 33,977421.3K $
1,517Janus Detroit Street Trust 8,000419.7K $
1,518Penumbra Inc 1,285419.3K $
1,519Alliance Laundry Holdings Inc 20,150417.9K $
1,520Eaton Vance T/M Bu 30,527417.3K $
1,521Element Solutions Inc 12,110416.4K $
1,522D-Wave Quantum Inc 28,779415.8K $
1,523NB Bancorp Inc 19,730415.7K $
1,524Campbell's Company/The 18,178415.3K $
1,525PriceSmart Inc 2,758415.1K $
1,526Mesoblast Ltd. 26,946414.4K $
1,527Whirlpool Corp 7,661413.1K $
1,528Schneider National Inc 15,600411.2K $
1,529Lamb Weston Holdings Inc 9,723410.9K $
1,530Sprouts Farmers Market Inc 5,310409.6K $
1,531SPDR SERIES TRUST 2,294408.6K $
1,532WisdomTree Trust 10,264407.3K $
1,533Virtus Convertible & Income Fund 27,347406.9K $
1,534WD-40 Co 1,966401K $
1,535United Fire Group Inc 11,029399.9K $
1,536Nuveen Minnesota Quality Municipal 32,745399.2K $
1,537Terex Corp 6,739398.2K $
1,538VanEck ETF Trust 3,315397.9K $
1,539State Street SPDR Portfolio Long Term Corporate Bond ETF 18,106396.9K $
1,540Regency Centers Corp 5,244396.7K $
1,541iShares Trust 9,647394.5K $
1,542Gaming and Leisure Properties Inc 8,852392.8K $
1,543Marzetti Company/The 2,830391.5K $
1,544Invesco Short Term Treasury ETF 3,704391K $
1,545First Trust Health Care AlphaDEX Fund 3,551389.7K $
1,546Roku Inc 4,113389.2K $
1,547Autoliv Inc 3,693388.4K $
1,548American Financial Group Inc/OH 3,032387.2K $
1,549Preformed Line Products Co 1,431387.2K $
1,550Alaska Air Group Inc 10,040386.2K $
1,551INVESCO BUILDING & CONSTR 3,953385.7K $
1,552Atlantic Union Bankshares Corp 10,758384.5K $
1,553Karman Holdings Inc 4,812383.5K $
1,554AAON Inc 4,626382.8K $
1,555Blackrock Res & Commdities Strgy Tr 31,733382.4K $
1,556Vale SA 24,046381.8K $
1,557Wynn Resorts Ltd 3,748380.6K $
1,558Old National Bancorp/IN 17,193380K $
1,559Atkore Inc 6,394376.7K $
1,560ASGN Inc 9,649373.5K $
1,561H&R Block Inc 11,757373.2K $
1,562Enerpac Tool Group Corp 10,179371.2K $
1,563Ternium SA 9,304370.4K $
1,564elf Beauty Inc 6,096369.2K $
1,565Mizuho Financial Group Inc 46,209367.7K $
1,566DraftKings Inc 16,980367.1K $
1,567State Street SPDR Portfolio Ag 14,253365.2K $
1,568Farmers National Banc Corp 27,725364.9K $
1,569WisdomTree Trust - WisdomTree International High Dividend Fund 7,181364.4K $
1,570Chord Energy Corp 2,558364.2K $
1,571SCHWAB STRATEGIC TRUST 9,513364K $
1,572iShares Dow Jones U.S. ETF 2,297364K $
1,573Pacer Trendpilot US Mid Cap ET 9,917362.7K $
1,574Penn Entertainment Inc 24,776361.9K $
1,575Bath & Body Works Inc 19,345361.2K $
1,576Liberty Broadband Corp 7,158360.3K $
1,577Humana Inc 2,030360K $
1,578VanEck ETF Trust 7,744359.6K $
1,579Penske Automotive Group Inc 2,404359.5K $
1,580Avantor Inc 41,972359K $
1,581INVESCO DB US DOLLAR INDEX TRUST 12,901358.4K $
1,582Global X Funds 10,782358.2K $
1,583Halozyme Therapeutics Inc 5,559357.7K $
1,584Bank OZK 7,767356.9K $
1,585Schwab 5-10 Year Corporate Bond ETF 15,733356.8K $
1,586Asbury Automotive Group Inc 1,821356K $
1,587Fortune Brands Innovations Inc 9,143355.9K $
1,588Invesco RAFI US 1500 Small-Mid ETF 7,746355.3K $
1,589Globus Medical Inc 4,116354.6K $
1,590KraneShares CSI China Internet ETF 12,412352.9K $
1,591Zoom Communications Inc 4,386352.6K $
1,592BLACKROCK MUNIYIELD QUALITY FD INC 32,105352.5K $
1,593Putnam Municipal Opportunities Trust 34,062350.8K $
1,594United States Brent Oil Fund L 6,742350.7K $
1,595Orion Group Holdings Inc 32,109349.7K $
1,596Las Vegas Sands Corp 6,487349.5K $
1,597Central Garden & Pet Co 10,757348.7K $
1,598Sterling Infrastructure Inc 856348.6K $
1,599Global X Funds 4,911347.9K $
1,600Magnolia Oil & Gas Corp 10,985346.8K $