Titelia

Holdings of ATLAS CAPITAL ADVISORS INC.

866 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 9.3 %
  • Consumer staples 6.4 %
  • Funds 4.9 %
  • Health care 4.7 %
  • Communication 4.6 %
  • Financials 4.3 %
  • Industrials 2.8 %
  • Consumer discretionary 2.4 %
  • Energy 0.9 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Unattributed 58.2 %

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 96.0 %
  • GB 0.5 %
  • JP 0.4 %
  • ES 0.4 %
  • FR 0.3 %
  • DE 0.3 %
  • KR 0.3 %
  • CN 0.2 %
  • AU 0.2 %
  • IT 0.2 %
  • MX 0.1 %
  • TW 0.1 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US725795.2M $96.02 %
2GB154.1M $0.50 %
3JP163.4M $0.41 %
4ES53.1M $0.38 %
5FR122.8M $0.34 %
6DE142.7M $0.33 %
7KR62.5M $0.30 %
8CN61.9M $0.23 %
9AU41.4M $0.17 %
10IT41.3M $0.15 %
11MX71.2M $0.15 %
12TW21.2M $0.14 %

Positions

RankCompanySharesValueWeight
801TransDigm Group Inc 11.2K $
802AptarGroup Inc 91.1K $
803Consolidated Edison Inc 101.1K $
804Grayscale Bitcoin Mini Trust E 371.1K $
805Post Holdings Inc 111.1K $
806Chewy Inc 401.1K $
807Kraft Heinz Co/The 481.1K $
808Otis Worldwide Corp 141.1K $
809Nordson Corp 41.1K $
810Fidelity Wise Origin Bitcoin Fund 181.1K $
811Applied Industrial Technologies Inc 41.1K $
812Super Micro Computer Inc 461K $
813Dover Corp 51K $
814M&T Bank Corp 51K $
815Masco Corp 171K $
816NextEra Energy Inc 111K $
817Atlas Copco AB 55968 $
818Rocket Lab Corp 13834 $
819Ishares Inc 19824 $
820ISHARES INC 7812 $
821Paramount Skydance Corp. 88793 $
822Stanley Black & Decker Inc 11781 $
823Genuine Parts Co 7740 $
824MongoDB Inc 3734 $
825DTE Energy Co 5731 $
826Expeditors International of Washington Inc 5716 $
827Ishares Inc 10678 $
828Copart Inc 20664 $
829Xcel Energy Inc 8635 $
830Conagra Brands Inc 39613 $
831Chipotle Mexican Grill Inc 19608 $
832Ameren Corp 5549 $
833iShares MSCI Finland 11538 $
834Veralto Corp 6530 $
835Fortive Corp 9497 $
836Rubrik Inc 10489 $
837Solstice Advanced Materials Inc 6456 $
838Corteva Inc 5418 $
839Grayscale Litecoin Trust 100408 $
840Kimco Realty Corp 17381 $
841Ishares Inc 5346 $
842iShares MSCI Brazil ETF 9345 $
843BILL Holdings Inc 9344 $
844Ishares Inc 8317 $
845Ishares Inc 11305 $
846Cheniere Energy Inc 1283 $
847Hasbro Inc 3280 $
848DT Midstream Inc 2269 $
849Wal-Mart de Mexico SAB de CV 8260 $
850Ishares Inc 9253 $
851Lithia Motors Inc 1249 $
852Ishares Inc 7248 $
853iShares Trust 2209 $
854Keurig Dr Pepper Inc 7184 $
855iShares MSCI Norway ETF 4147 $
856Rivian Automotive Inc 9135 $
857Uranium Energy Corp 10135 $
858Ralliant Corp 3124 $
859Ishares Inc 4113 $
860iShares Trust 7110 $
861iShares MSCI Pacific ex Japan ETF 2106 $
862NANO Nuclear Energy Inc 5102 $
863Ishares Inc 153 $
864Ishares Inc 139 $
865Ishares Inc 138 $
866iShares MSCI Belgium ETF 124 $