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
401Cadence Design Systems Inc 24,5706.8M $
402Fidelity Covington Trust 187,9726.8M $
403Targa Resources Corp 26,3786.6M $
404SPDR Series Trust 145,6936.6M $
405SPDR Series Trust 51,0246.5M $
406KKR & Co Inc 70,3486.5M $
407National Grid PLC 77,7356.5M $
408Invesco Ultra Short Duration E 128,4486.4M $
409Snowflake Inc 42,7156.4M $
410INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 369,0596.4M $
411Dimensional International Value ETF 120,4936.4M $
412State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 189,3606.4M $
413Prudential Financial, Inc. 64,5996.3M $
414Darden Restaurants Inc 32,2476.3M $
415Fidelity Covington Trust 172,6246.3M $
416Invesco Exchange-Traded Fund Trust 58,3856.3M $
417SPDR Series Trust 129,1546.2M $
418Tractor Supply Co 137,1706.2M $
419iShares Morningstar Growth ETF 64,4676.2M $
420Cloudflare Inc 29,6586.1M $
421T. Rowe Price Capital Appreciation Equity ETF 169,0666M $
422Teledyne Technologies Inc 9,8776M $
423ResMed Inc 26,5826M $
424Select Sector Spdr Trust 54,7035.9M $
425CMS Energy Corp 75,4765.9M $
426ALPS ETF Trust 110,5535.8M $
427Chipotle Mexican Grill Inc 181,6355.8M $
428West Pharmaceutical Services Inc 23,0535.8M $
429iShares Defense Industrials Ac 176,0365.8M $
430Carlisle Cos Inc 17,2725.8M $
431VictoryShares Free Cash Flow ETF 145,7025.8M $
432PPL Corp 148,8315.7M $
433AppLovin Corp 14,2275.7M $
434Rio Tinto PLC 61,1165.7M $
435iShares S&P Mid-Cap 400 Growth ETF 56,0005.6M $
436BlackRock ETF Trust 136,8735.6M $
437Howmet Aerospace Inc 24,2735.6M $
438Marriott International Inc/MD 17,0285.6M $
439Freeport-McMoRan Inc 93,3195.5M $
440Markel Group Inc 2,8665.4M $
441Advanced Energy Industries Inc 16,8645.4M $
442Vanguard S&P 500 Growth ETF 13,1785.4M $
443Lumentum Holdings Inc 7,5625.4M $
444FIDELITY COVINGTON TRUST 25,7665.4M $
445PIMCO ETF Trust 57,6095.4M $
446Harbor Commodity All-Weather Strategy ETF 172,4605.3M $
447Synopsys Inc 13,4305.3M $
448Vanguard Extended Market ETF 25,9065.3M $
449Ross Stores Inc 24,6115.3M $
450State Street Corp 41,3785.2M $
451SPDR Series Trust 52,7265.2M $
452Lamar Advertising Co 40,9785.2M $
453Cigna Group/The 19,4765.2M $
454Schwab International Equity ETF 207,1345.2M $
455SPDR Series Trust 171,5685.2M $
456Public Service Enterprise Group Inc 63,4445.1M $
457Toro Co/The 54,9685.1M $
458eBay Inc 56,2855.1M $
459Dorchester Minerals LP 187,1775.1M $
460Booking Holdings Inc 1,1645M $
461Fifth Third Bancorp 107,8365M $
462Progressive Corp/The 25,2045M $
463KeyCorp 248,0335M $
464iShares Trust 94,8675M $
465FirstEnergy Corp 97,6104.9M $
466RBC Bearings Inc 9,0934.9M $
467Travelers Cos Inc/The 16,7914.9M $
468Global X Uranium ETF 101,1274.9M $
469Watsco Inc 13,4124.9M $
470Dow Inc 116,3524.8M $
471Primerica Inc 19,3124.8M $
472First Horizon Corp 211,5444.8M $
473Goldman Sachs Nasdaq-100 Premium Income ETF 96,7194.8M $
474General Motors Co 63,7194.8M $
475Symbotic Inc 89,5594.8M $
476iShares Trust 14,4784.8M $
477iShares Emerging Markets Divid 138,2954.8M $
478Simpson Manufacturing Co Inc 27,5384.7M $
479CoreWeave Inc 60,8874.7M $
480Interactive Brokers Group Inc 70,0664.7M $
481Nordson Corp 17,6074.7M $
482Graco Inc 55,2424.7M $
483T-Mobile US Inc 22,3764.7M $
484iShares Trust 61,8044.7M $
485Vanguard Real Estate ETF 52,3674.7M $
486First Trust Exchange-Traded Fund IV 215,4114.6M $
487Dollar General Corp 38,9144.6M $
488ING Groep NV 186,1404.6M $
489First Trust Exchange-Traded Fund IV 241,6484.6M $
490BHP Group Ltd 60,5554.5M $
491Omnicom Group Inc 60,0364.5M $
492VanEck Uranium and Nuclear ETF 33,9644.5M $
493FactSet Research Systems Inc 20,9214.5M $
494Vanguard Scottsdale Funds 60,1734.5M $
495Kimberly-Clark Corp 46,5354.5M $
496Vanguard Emerging Markets Government Bond ETF 67,4354.4M $
497Monster Beverage Corp 61,1044.4M $
498First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 27,0164.4M $
499Republic Services Inc 20,1684.4M $
500Schwab Fundamental U.S. Large Company ETF 157,8074.4M $