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
601PGIM ETF Trust 80,2893.3M $
602iShares Biotechnology ETF 19,6243.3M $
603GSK PLC 60,1153.3M $
604iShares Trust 27,9203.3M $
605Houlihan Lokey Inc 22,9763.3M $
606iShares Trust 48,0673.3M $
607Principal Exchange-Traded Funds 175,5753.3M $
608Cardinal Health, Inc. 15,5633.3M $
609Moelis & Co 57,4433.3M $
610PACCAR Inc 28,3073.3M $
611FS KKR Capital Corp 321,0343.3M $
612Anheuser-Busch InBev SA/NV 46,6883.2M $
613Performance Food Group Co 37,3393.2M $
614Equifax Inc 17,8523.2M $
615Western Asset Diversified Income Fund 239,8953.2M $
616Microchip Technology Inc 49,7163.2M $
617Comfort Systems USA Inc 2,3283.2M $
618TETRA Technologies Inc 371,2363.2M $
619Diageo PLC 43,3333.2M $
620Tapestry Inc 22,5553.1M $
621Affiliated Managers Group Inc 11,3123.1M $
622Goldman Sachs Ultra Short Bond 61,6753.1M $
623iShares 5-10 Year Investment Grade Corporate Bond ETF 58,3693.1M $
624Ferguson Enterprises Inc 13,2973.1M $
625iShares Global Infrastructure ETF 46,3083.1M $
626CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 118,0173.1M $
627iShares MSCI Japan ETF 36,7323.1M $
628Installed Building Products Inc 11,5883.1M $
629iShares S&P Mid-Cap 400 Value ETF 23,0253.1M $
630Hartford Insurance Group Inc/The 22,5633.1M $
631Fidelity Covington Trust 80,2583M $
632SPDR Series Trust 51,4953M $
633Fidelity National Information Services Inc 64,8163M $
634HSBC Holdings PLC 35,1903M $
635iShares Trust 13,8863M $
636Becton Dickinson & Co 19,2203M $
637iShares ESG Aware MSCI EM ETF 66,3363M $
638Moog Inc 10,2893M $
639Casey's General Stores Inc 4,0223M $
640Vanguard World Fund 15,0953M $
641Lennox International Inc 6,4273M $
642Arrow Electronics Inc 20,7903M $
643NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 265,3313M $
644Airbnb Inc 23,6023M $
645Diamondback Energy Inc 15,0493M $
646Pool Corp 14,5923M $
647Sysco Corp 41,1652.9M $
648GLOBAL X FUNDS 160,5852.9M $
649Curtiss-Wright Corp 4,1792.9M $
650Blue Owl Capital Inc 323,1182.9M $
651Schwab U.S. Large-Cap ETF 113,6902.9M $
652Goldman Sachs ActiveBeta International Equity ETF 67,7212.9M $
653DuPont de Nemours Inc 63,6642.9M $
654Hasbro Inc 30,9702.9M $
655Vulcan Materials Co 10,5972.9M $
656First Eagle Overseas Equity ETF 56,1322.9M $
657Goldman Sachs ETF Trust 34,0452.9M $
658BlackRock Enhanced Large Cap Core Fund Inc 137,2272.9M $
659Invesco RAFI Emerging Markets 106,3842.9M $
660Columbia EM Core ex-China ETF 69,8692.9M $
661VANGUARD ADMIRAL FDS INC 24,8902.8M $
662Broadridge Financial Solutions Inc 17,4982.8M $
663iShares 0-1 Year Treasury Bond ETF 25,7032.8M $
664iShares ESG Optimized MSCI USA ETF 21,4202.8M $
665Rocket Lab Corp 44,0242.8M $
666Alibaba Group Holding Ltd 22,4832.8M $
667State Street SPDR S&P 600 Smal 29,0782.8M $
668Vanguard Scottsdale Funds 47,9592.8M $
669Yum! Brands Inc 18,0032.8M $
670East West Bancorp Inc 26,1792.8M $
671Live Nation Entertainment Inc 18,2412.8M $
672JPMorgan Income ETF 60,1572.8M $
673RLI Corp 48,1622.8M $
674RPM International Inc 26,8952.7M $
675VanEck ETF Trust 6,8062.7M $
676NNN REIT Inc 64,3862.7M $
677Reaves Utility Income Fund 68,9602.7M $
678Martin Marietta Materials Inc 4,5892.7M $
679TransDigm Group Inc 2,3232.7M $
680CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 106,0272.7M $
681USCF ETF TRUST 98,1302.7M $
682Royce Small Cap Trust Inc 161,1582.7M $
683Ford Motor Co 234,3572.7M $
684Invesco S&P 500 Low Volatility 36,2662.7M $
685Domino's Pizza Inc 7,8572.6M $
686Labcorp Holdings Inc 9,8682.6M $
687Genuine Parts Co 24,8472.6M $
688First Trust Exchange-Traded Fund IV 58,4652.6M $
689Carrier Global Corp 45,6012.6M $
690Axon Enterprise Inc 6,1492.6M $
691iShares Trust 48,8572.6M $
692Invesco Russell 1000 Dynamic Multifactor ETF 43,1582.6M $
693Rithm Capital Corp 271,9092.6M $
694FS Credit Opportunities Corp 505,3292.6M $
695iShares Core MSCI Total International Stock ETF 29,6942.6M $
696Mitsubishi UFJ Financial Group Inc 140,0322.6M $
697WisdomTree Trust 48,3112.5M $
698Tenet Healthcare Corp 13,1102.5M $
699WP Carey Inc 36,9922.5M $
700ISHARES TRUST 94,0152.5M $