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
301iShares MSCI USA Min Vol Factor ETF 5,645523.5K $
302Morgan Stanley 3,177522.8K $
303Vanguard FTSE Europe ETF 6,333522.1K $
304Bank of New York Mellon Corp/The 4,363517.6K $
305iShares Trust 7,530515.6K $
306Corning Inc 3,787514.9K $
307Enterprise Products Partners LP 13,314503.8K $
308iShares Core S&P Small-Cap ETF 4,027500.6K $
309iShares iBoxx USD Investment Grade Corporate Bond ETF 4,592500.5K $
310Invesco S&P 500 Equal Weight ETF 2,597498.4K $
311Shell PLC 5,323495K $
312CSX Corp 11,984491.9K $
313Everpure Inc 8,168482.2K $
314Schwab Strategic Trust 16,486480.2K $
315TJX Cos Inc/The 3,004479.7K $
316Franklin Resources Inc 20,283479.1K $
317SoFi Technologies Inc 30,094477.9K $
318INVESCO EXCHANGE-TRADED FUND TRUST II 17,521472.4K $
319Cummins Inc 875470.8K $
320BLACKROCK MUNIYIELD QUALITY FD INC 42,824470.2K $
321VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,708468.6K $
322Agilent Technologies Inc 4,093466.5K $
323Kimberly-Clark Corp 4,830465.9K $
324Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,060455.7K $
325iShares Trust 8,940455.5K $
326State Street SPDR Portfolio Short Term Treasury ETF 15,558454K $
327Synopsys Inc 1,138451.2K $
328Vanguard Index Funds 2,412444.5K $
329PNC Financial Services Group Inc/The 2,128442.9K $
330Weyerhaeuser Co 18,081441.7K $
331Energy Transfer LP 22,774439.5K $
332United States Antimony Corp 50,000436.5K $
333CPI Card Group Inc 30,000435.3K $
334Vanguard Intermediate-Term Corporate Bond ETF 5,241433.7K $
335Coca-Cola Femsa SAB de CV 4,420431.2K $
336Waste Management Inc 1,874430.6K $
337iShares ESG Aware MSCI USA ETF 3,045430.6K $
338Trade Desk Inc/The 18,634422.8K $
339Invesco RAFI US 1000 ETF 8,871421.6K $
340Rio Tinto PLC 4,507420.5K $
341iShares Russell 2000 Value ETF 2,214419.8K $
342Rivian Automotive Inc 26,884404.6K $
343Vertex Pharmaceuticals Inc 900401.9K $
344Devon Energy Corp 7,937399.4K $
345Otis Worldwide Corp 5,161397.8K $
346Occidental Petroleum Corp 6,053393.4K $
347Interactive Brokers Group Inc 5,851392.4K $
348Kinder Morgan, Inc. 11,614389.4K $
349American Electric Power Co Inc 2,963388.4K $
350Roundhill Magnificent Seven ET 6,678386.9K $
351Tenet Healthcare Corp 2,044385.7K $
352Fortinet Inc 4,716385.4K $
353Vanguard World Fund 1,232384.6K $
354Southern Copper Corp 2,212380.6K $
355Intuit Inc 879380.1K $
356Schwab Fundamental International Equity Etf 7,756379.5K $
357Blackrock Inc 391376.2K $
358Circle Internet Group Inc 3,933375.2K $
359Hubbell Inc 764374.9K $
360State Street Spdr Dow Jones Industrial Average Etf Trust 804372.4K $
361Vanguard Financials ETF 3,061369.8K $
362CBRE Group Inc 2,722368.7K $
363Qnity Electronics Inc 3,178366.7K $
364Parker-Hannifin Corp 402359.9K $
365ProShares Trust 3,383358.6K $
366Regeneron Pharmaceuticals, Inc. 464358.5K $
367Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,861358.1K $
368Republic Services Inc 1,616353.9K $
369iShares MSCI All Country Asia 3,645351K $
370Sempra 3,605350.3K $
371ONEOK Inc 3,871349.9K $
372Humana Inc 2,014349.2K $
373Newell Brands Inc 101,066346.7K $
374Snap Inc 75,333346.5K $
375Docusign Inc 7,294345.8K $
376iShares 0-1 Year Treasury Bond ETF 3,104342.6K $
377Lear Corp 2,821341.6K $
378SPDR SERIES TRUST 3,581338.7K $
379VanEck J. P. Morgan EM Local Currency Bond ETF 13,454337.8K $
380iShares Trust 3,355337.7K $
381iShares Core S&P U.S. Growth ETF 2,143332.4K $
382Vanguard Whitehall Funds 3,516331.4K $
383Vanguard Charlotte Funds 6,818327.6K $
384HSBC Holdings PLC 3,954326.2K $
385State Street SPDR S&P 600 Smal 3,337322.4K $
386Rhythm Pharmaceuticals Inc 3,700321.8K $
387Marvell Technology Inc 3,243321.2K $
388PulteGroup Inc 2,720319.9K $
389FS KKR Capital Corp 31,105316.6K $
390Keysight Technologies Inc 1,117315.4K $
391Global X Funds 4,044308.8K $
392iShares ESG Aware MSCI EM ETF 6,657302.7K $
393Exelixis Inc 7,001300.3K $
394VanEck Uranium and Nuclear ETF 2,238298.1K $
395iShares Trust 3,744297.9K $
396Select Sector Spdr Trust 1,838297.3K $
397Invesco RAFI Emerging Markets 11,034296.9K $
398Coca-Cola Consolidated Inc 1,530293.4K $
399Grayscale Bitcoin Mini Trust E 9,742292.2K $
400Schwab Emerging Markets Equity ETF 8,811290.3K $