Titelia

Holdings of Freestone Capital Holdings, LLC

482 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.4 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Funds 16.5 %
  • Financials 6.1 %
  • Consumer discretionary 5.9 %
  • Communication 5.2 %
  • Health care 5.0 %
  • Industrials 3.6 %
  • Consumer staples 3.1 %
  • Energy 1.4 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Unattributed 31.3 %

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 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IE 0.0 %
  • ES 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4673.2B $99.78 %
2TW12M $0.06 %
3NL1964.2K $0.03 %
4GB3947.9K $0.03 %
5DK1905.9K $0.03 %
6DE1703.4K $0.02 %
7MX1431.2K $0.01 %
8BR2360K $0.01 %
9AU1256.8K $0.01 %
10IE1221.3K $0.01 %
11ES1145.5K $0.00 %
12CA1104.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Adobe Inc 19,1004.6M $
102ConocoPhillips 35,0584.6M $
103DR Horton Inc 33,0574.5M $
104iShares Trust 32,6544.5M $
105Coinbase Global Inc 25,2794.4M $
106Kimbell Royalty Partners LP 298,6934.3M $
107Aflac Inc 39,1374.3M $
108Allstate Corp/The 20,6814.3M $
109Automatic Data Processing Inc 20,5154.2M $
110PayPal Holdings Inc 90,8144.1M $
111iShares Russell 2000 ETF 16,5594.1M $
112iShares Trust 11,4204.1M $
113DWS ETF Trust 222,4524.1M $
114International Business Machines Corp. 16,6834M $
115Monster Beverage Corp 55,7994M $
116Amgen Inc 11,3124M $
117Lowe's Cos Inc 16,7214M $
118State Street SPDR S&P Dividend ETF 25,0583.7M $
119Hasbro Inc 38,9343.6M $
120Walt Disney Co/The 37,2043.6M $
121AutoZone Inc 1,0473.5M $
122SPDR Series Trust 35,8923.5M $
123Ishares Gold Trust 39,6483.5M $
124EAGLE POINT CREDIT CO 916,2893.4M $
125Crescent Energy Co 251,8773.4M $
126Dimensional ETF Trust 87,0363.4M $
127ALPS ETF Trust 63,6883.4M $
128Sherwin-Williams Co/The 10,1973.3M $
129General Electric Co 11,4973.3M $
130Principal Financial Group Inc 34,8303.1M $
131Schwab International Equity ETF 125,6153.1M $
132iShares Bitcoin Trust ETF 79,4423.1M $
133Target Corp 25,1633M $
134SPDR Series Trust 52,8983M $
135SPDR Index Shares Funds 81,0413M $
136State Street Utilities Select Sector SPDR ETF 63,9112.9M $
137Schwab US Dividend Equity ETF 94,4552.9M $
138Lennar Corp 33,3592.9M $
139Expedia Group Inc 12,3982.9M $
140Tractor Supply Co 62,8582.8M $
141SPDR Series Trust 92,4132.8M $
142Vanguard Large-Cap ETF 9,2052.8M $
143Chime Financial Inc 146,6872.7M $
144GE Vernova Inc 3,0312.6M $
145eBay Inc 28,8072.6M $
146iShares Trust 13,6352.6M $
147State Street Corp 20,5292.6M $
148NetApp Inc 25,3392.6M $
149Masco Corp 41,6622.5M $
150PACCAR Inc 21,6312.5M $
151Vanguard Growth ETF 5,7182.5M $
152Vanguard Total World Stock ETF 18,0422.5M $
153Marsh & McLennan Cos Inc 14,3002.5M $
154Alaska Air Group Inc 66,5512.4M $
155Vanguard Value ETF 11,9592.3M $
156EOG Resources Inc 16,1792.3M $
157Citigroup Inc 20,3702.3M $
158Marathon Petroleum Corp 9,3982.3M $
159iShares Core MSCI Emerging Markets ETF 32,3732.3M $
160State Street SPDR S&P MidCap 400 ETF Trust 3,6212.2M $
161Aurora Innovation Inc 536,7882.2M $
162Crowdstrike Holdings Inc 5,5872.2M $
163Oxford Lane Capital Corp 221,3792.2M $
164iShares Core S&P Mid-Cap ETF 32,0302.2M $
165Berkshire Hathaway Inc 32.2M $
166iShares Trust 18,7012.1M $
167Taiwan Semiconductor Manufacturing Co Ltd 6,0612M $
168Select Sector Spdr Trust 33,3022M $
169FedEx Corp 5,6882M $
170Palantir Technologies Inc 13,8492M $
171Fifth Third Bancorp 43,0772M $
172iShares ESG Aware MSCI EAFE ETF 20,9242M $
173Norfolk Southern Corp 6,9072M $
174Workday Inc 15,1762M $
175iShares Trust 19,4261.9M $
176Schwab U.S. Large-Cap ETF 74,9841.9M $
177Fiserv Inc 34,4071.9M $
178Lam Research Corp 8,6491.8M $
179SELECT SECTOR SPDR TRUST (THE) 13,4611.8M $
180VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,1301.7M $
181iShares Trust 8,0621.7M $
182Equinor ASA 39,4601.7M $
183Cencora Inc 5,2021.6M $
184iShares Core Dividend Growth ETF 23,0851.6M $
185Ares Capital Corp 89,8231.6M $
186HP Inc 83,7521.6M $
187SM Energy Co 50,7251.6M $
188Cognizant Technology Solutions Corp. 25,5041.6M $
189VanEck Fallen Angel High Yield 53,5751.5M $
190Take-Two Interactive Software Inc 7,7381.5M $
191Legence Corp 26,7851.5M $
192iShares U.S. Technology ETF 8,2601.5M $
193Vanguard High Dividend Yield E 10,0911.5M $
194Boeing Co/The 7,3901.5M $
195iShares Trust 12,1731.4M $
196PepsiCo Inc 9,2371.4M $
197F5 Inc 4,8281.4M $
198Pfizer Inc 49,6651.4M $
199Vanguard Tax-Exempt Bond Index ETF 27,4971.4M $
200Immunome Inc 61,5141.3M $