Titelia

Holdings of Bernzott Capital Advisors

36 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41 % of the equity sleeve

Sector breakdown

  • Health care 7.1 %
  • Real estate 3.5 %
  • Energy 3.0 %
  • Funds 0.1 %
  • Unattributed 86.1 %

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 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US36205.5M $100.00 %

Positions

CompanySharesValueWeight
Vanguard Total World Stock ETF 105,05814.5M $
Archrock Inc 249,5158.7M $
MP Materials Corp 174,7828.4M $
Vishay Intertechnology Inc 468,1518.4M $
CVB Financial Corp 415,3898.1M $
Johnson & Johnson 30,3947.4M $
American Tower Corp 42,1617.3M $
Becton Dickinson & Co 46,1377.3M $
Silgan Holdings Inc 185,8097.2M $
J & J Snack Foods Corp 88,1637M $
Vanguard Total Bond Market ETF 94,0976.9M $
Kite Realty Group Trust 274,1826.7M $
Enovis Corp 294,1256.7M $
Columbus McKinnon Corp/NY 453,8526.6M $
Granite Construction Inc 54,6826.6M $
Viper Energy Inc 137,7396.5M $
Hillman Solutions Corp 753,8576.3M $
National Fuel Gas Co 66,5906.3M $
Devon Energy Corp 122,2106.1M $
Lamb Weston Holdings Inc 144,2606.1M $
Rayonier Inc 290,1246M $
Howard Hughes Holdings Inc 90,2875.7M $
NNN REIT Inc 135,7715.7M $
Terreno Realty Corp 90,7085.6M $
Janus International Group Inc 1,076,6905.5M $
HCI Group Inc 35,0285.4M $
TIC Solutions Inc 803,6105.3M $
Encompass Health Corp 46,6584.5M $
Marzetti Company/The 32,5344.5M $
Halozyme Therapeutics Inc 68,2774.4M $
WillScot Holdings Corp 163,2072.8M $
Pool Corp 3,001607.2K $
Vanguard S&P 500 ETF 438261.7K $
Oracle Corp 55080.9K $
Microsoft Corp 3011.1K $
Tesla Inc 103.7K $