Titelia

Holdings of MOTCO

542 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Financials 12.8 %
  • Health care 9.3 %
  • Communication 7.9 %
  • Consumer discretionary 7.9 %
  • Industrials 6.6 %
  • Consumer staples 6.4 %
  • Utilities 2.8 %
  • Energy 2.6 %
  • Funds 0.8 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 17.3 %

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 0.4 %
  • FR 0.3 %
  • TW 0.2 %
  • NL 0.1 %
  • BR 0.1 %
  • DK 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • NO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US522982.8M $98.89 %
2GB73.6M $0.36 %
3FR13.3M $0.34 %
4TW11.5M $0.15 %
5NL31.4M $0.14 %
6BR1701.5K $0.07 %
7DK1386.5K $0.04 %
8MX130.6K $0.00 %
9DE127.4K $0.00 %
10AU221K $0.00 %
11JP17.4K $0.00 %
12NO12.9K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Trust 960184.1K $
202Boeing Co/The 910181.1K $
203Xcel Energy Inc 2,266180K $
204Glacier Bancorp Inc 3,950176.4K $
205iShares Core MSCI International Developed Markets ETF 2,078173.7K $
206L3Harris Technologies Inc 498171.9K $
207Phillips 66 926168.7K $
208General Dynamics Corp 474162.7K $
209Invitation Homes Inc 6,456160.4K $
210Ventas Inc 1,947159.2K $
211Philip Morris International Inc. 961158.9K $
212Republic Services Inc 725158.8K $
213Caterpillar Inc 220155.9K $
214ConocoPhillips 1,167154K $
215Williams Cos Inc/The 2,114153.9K $
216Simon Property Group Inc 817152.4K $
217Realty Income Corp 2,487152.2K $
218Healthpeak Properties Inc 9,117149.8K $
219iShares Russell 2000 Growth ETF 475149.1K $
220iShares Russell 2000 Value ETF 782148.3K $
221Dimensional U S Targeted Value ETF 2,352146.9K $
222AvalonBay Communities, Inc. 897146.5K $
223CAPITAL GROUP GLOBAL EQUITY ETF 4,801146.4K $
224American Century US Quality Growth ETF 1,367143.6K $
225CAPITAL GROUP CORE EQUITY ETF 3,727143.2K $
226Micron Technology Inc 419141.6K $
227Energy Transfer LP 7,325141.4K $
228iShares Silver Trust 2,065140.7K $
229Equity Residential 2,297135.9K $
230British American Tobacco PLC 2,304134.7K $
231Vanguard Large-Cap ETF 440131.5K $
232Wells Fargo & Co 1,651131.4K $
233Vanguard Total Bond Market ETF 1,752129K $
234Altria Group, Inc. 1,935127.7K $
235Pediatrix Medical Group Inc 5,609120K $
236Entergy Corp 1,060119.1K $
237GE Vernova Inc 132115.2K $
238Host Hotels & Resorts Inc 5,982114.6K $
239SBA Communications Corp 663114.1K $
240iShares ESG Aware U.S. Aggregate Bond ETF 2,362112.3K $
241Gabelli Funds 19,910111.5K $
242Travelers Cos Inc/The 369107.6K $
243Norfolk Southern Corp 365104.8K $
244iShares Trust 920104.1K $
245NIKE Inc 1,934102.2K $
246Marriott International Inc/MD 311101.7K $
247CVS Health Corp 1,406101K $
248Hewlett Packard Enterprise Co 4,216100.4K $
249CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 3,958100.2K $
250iShares 0-5 Year TIPS Bond ETF 96299.5K $
251iShares ESG Aware MSCI EM ETF 2,18499.3K $
252iShares Trust 27497.7K $
253VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,20095.1K $
254KKR & Co Inc 1,02494.7K $
255Quanta Services Inc 17294.4K $
256Ameriprise Financial Inc 21193.8K $
257Cardinal Health, Inc. 43992.8K $
258iShares Trust 1,92392.3K $
259iShares MSCI International Quality Factor ETF 1,99592.2K $
260Schwab U.S. Small-Cap ETF 3,16992.2K $
261SS&C Technologies Holdings Inc 1,35591.6K $
262Tesla Inc 24591.1K $
263Tractor Supply Co 2,00090.6K $
264Capital Group Global Growth Equity ETF 2,66689K $
265ON Semiconductor Corp 1,40587K $
266CAPITAL GROUP MUNICIPAL INCOME ETF 3,16285.8K $
267Capital Group Dividend Value ETF 1,98484.4K $
268Parker-Hannifin Corp 9181.5K $
269Kinder Morgan, Inc. 2,31777.7K $
270iShares National Muni Bond ETF 72677.1K $
271Truist Financial Corp 1,64375.5K $
272Coherent Corp 30071.5K $
273Voya Financial Inc 1,03070.4K $
274Invesco Exchange-Traded Fund Trust 2,19069.2K $
275Vanguard Mid-Cap ETF 24068.9K $
276iShares Short-Term National Muni Bond ETF 63767.8K $
277Ecolab Inc 25467.6K $
278Hasbro Inc 71566.9K $
279Dollar General Corp 56166.6K $
280Xtrackers MSCI EAFE Hedged Equ 1,34666.5K $
281Stride Inc 71563K $
282iShares Russell 2000 ETF 25262.5K $
283Oklo Inc 1,26062.5K $
284Electronic Arts Inc 30361.8K $
285PPG Industries Inc 57060.9K $
286Invesco S&P 500 Equal Weight ETF 31660.6K $
287Sysco Corp 84560.3K $
288Dimensional Emerging Markets V 1,66259.5K $
289Applied Materials Inc 17258.8K $
290APA Corp 1,38558.8K $
291IDACORP Inc 40057.2K $
292Capital One Financial Corp 31156.7K $
293ONEOK Inc 62756.7K $
294Duke Energy Corp 41754.6K $
295Fortive Corp 94452.2K $
296CAPITAL GROUP DIVIDEND GROWERS ETF 1,41450.8K $
297Carrier Global Corp 88249.7K $
298Principal Financial Group Inc 53548.2K $
299UnitedHealth Group Inc 16945.7K $
300Marsh & McLennan Cos Inc 25944.9K $