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
1,601Eaton Vance Enhanced Equity Income Fund 18,455346.6K $
1,602BlackRock ESG Capital Allocation Term Trust 25,462345.8K $
1,603Royce Micro-Cap Trust, Inc. 30,556345.6K $
1,604Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5,726344.1K $
1,605Centrus Energy Corp 1,978344.1K $
1,606Brighthouse Financial Inc 5,740343.7K $
1,6071st Source Corp 4,956343K $
1,608iShares Trust 6,707341.7K $
1,609Alkami Technology Inc 21,836341.6K $
1,610NuScale Power Corp 31,435340.8K $
1,611Sunbelt Rentals Holdings Inc 5,230340.4K $
1,612Howard Hughes Holdings Inc 5,373339.9K $
1,613Vanguard FTSE Pacific ETF 3,478339.9K $
1,614Prudential PLC 11,870338.2K $
1,615Federated Hermes Short Duration Corporate ETF 13,915338.1K $
1,616PGIM ETF Trust 6,585337K $
1,617Valvoline Inc 10,079335.8K $
1,618Ovintiv Inc 5,656335.7K $
1,619KT Corp 15,606335.4K $
1,620Minerals Technologies Inc 4,688332.5K $
1,621ClearBridge Energy Midstream O 6,292332.3K $
1,622Moderna Inc 6,446332.3K $
1,623CarMax Inc 7,952330.4K $
1,624Hanover Insurance Group Inc/The 1,899329.3K $
1,625Evercore Inc 1,103329.1K $
1,626Pinnacle West Capital Corp. 3,266329K $
1,627Empire Petroleum Corp 110,857328.1K $
1,628Blackstone Secured Lending Fund 13,838327.8K $
1,629Oxford Industries Inc 8,773327.5K $
1,630Standex International Corp 1,278326.7K $
1,631Versant Media Group Inc 8,832325.9K $
1,632Yum China Holdings Inc 6,651324.4K $
1,633Mid-America Apartment Communities, Inc. 2,672323.6K $
1,634Nokia Oyj 40,119322.6K $
1,635Glacier Bancorp Inc 7,210322.1K $
1,636VanEck High Yield Muni ETF 6,419321.8K $
1,637Horace Mann Educators Corp 7,617321.8K $
1,638Ethan Allen Interiors Inc 14,447321.6K $
1,639Casella Waste Systems Inc 4,104321K $
1,640Capital Group Ultra Short Inco 12,697321K $
1,641Invesco Exchange Traded Fund Trust II 17,009320.1K $
1,642L B Foster Co 11,405318.2K $
1,643Suburban Propane Partners LP 16,099317K $
1,644HDFC Bank Ltd 12,901316.3K $
1,645iMGP DBi Managed Futures Strat 10,457315.3K $
1,646CNX Resources Corp 8,167314.8K $
1,647Equity Residential 5,350314.3K $
1,648CSW Industrials Inc 1,205314K $
1,649Star Group LP 25,500313.1K $
1,650WisdomTree Trust 4,715312.8K $
1,651Maximus Inc 4,861311.6K $
1,652Amplify ETF Trust 4,130310.2K $
1,653Utah Medical Products Inc 5,003310.1K $
1,654Gabelli Funds 55,358310K $
1,655First Financial Bankshares Inc 10,400306.3K $
1,656Uranium Energy Corp 22,643305.7K $
1,657Bny Mellon Strategic Muni Bd Fd Inc 50,745305K $
1,658Goosehead Insurance Inc 7,147304.9K $
1,659Thornburg Income Builder Opportunities Trust 14,416304.8K $
1,660Cambria Shareholder Yield ETF 4,042304.8K $
1,661State Street SPDR NYSE Technology ETF 1,192304.4K $
1,662Essential Properties Realty Trust Inc 10,017304.1K $
1,663Oceaneering International Inc 8,564303.8K $
1,664Spinnaker ETF Series 7,450303.5K $
1,665ProShares Trust 2,993303.2K $
1,666Revvity Inc 3,453302.3K $
1,667Range Resources Corp 6,673301.5K $
1,668Embraer SA 5,078301.2K $
1,669SPDR Series Trust 2,121301.1K $
1,670Terreno Realty Corp 4,902301.1K $
1,671Franklin FTSE Japan ETF 8,329301K $
1,672Chewy Inc 11,056298.5K $
1,673Invesco Municipal Trust 31,319298.2K $
1,674Medline Inc 6,689298.1K $
1,675Guardant Health Inc 3,225297.4K $
1,676Cracker Barrel Old Country Store Inc 10,577297.3K $
1,677Circle Internet Group Inc 3,120297.2K $
1,678Planet Fitness Inc 3,983296.3K $
1,679FIDELITY COVINGTON TRUST 5,010296K $
1,680Powell Industries Inc 545294.8K $
1,681TG Therapeutics Inc 8,836293.5K $
1,682ISHARES TRUST 3,922292.6K $
1,683International Bancshares Corp 4,343292.2K $
1,684AAR Corp 2,665291.7K $
1,685First Merchants Corp 7,530291.6K $
1,686Texas Roadhouse Inc 1,778291.6K $
1,687Flowers Foods Inc 35,705291K $
1,688NETGEAR Inc 13,321290.9K $
1,689Conagra Brands Inc 19,165290.6K $
1,690Schwab Intermediate-Term U.S. Treasury ETF 12,255289.2K $
1,69110X Genomics Inc 13,620289.2K $
1,692Concentra Group Holdings Parent Inc 13,463288.8K $
1,693Delek Logistics Partners LP 5,800288.6K $
1,694Franklin Resources Inc 12,213288.4K $
1,695Global Net Lease Inc 30,808288.4K $
1,696iShares Trust 3,770287.8K $
1,697Ishares Inc 1,598287.6K $
1,698BlackRock 2037 Municipal Target Term Trust 11,087287.6K $
1,699Piper Sandler Cos 3,740287.5K $
1,700Xtrackers MSCI EAFE Hedged Equ 5,819287.4K $