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
401Consolidated Edison Inc 2,563290.1K $
402DuPont de Nemours Inc 6,307288.9K $
403J P Morgan Exchange Traded Fund Trust 5,194288.4K $
404Yum! Brands Inc 1,854288.3K $
405Block Inc 4,742285.4K $
406Solaris Energy Infrastructure Inc 5,000282.6K $
407CVS Health Corp 3,848276.3K $
408Vanguard World Fund 1,388275K $
409United Parcel Service Inc 2,772272.7K $
410State Street SPDR Portfolio S& 3,449272.7K $
411Unity Software Inc 12,353271K $
412iShares Trust 816268.3K $
413CoreWeave Inc 3,451267.3K $
414Vanguard Mega Cap Growth ETF 723265.8K $
415iShares MSCI EAFE Small-Cap ETF 3,375264.6K $
416SPDR Series Trust 3,444263.6K $
417Vanguard S&P 500 Growth ETF 639260.6K $
418Illinois Tool Works Inc 994258.7K $
419Vale SA 16,244258.4K $
420BHP Group Ltd 3,530256.8K $
421Prudential Financial, Inc. 2,584252.4K $
422General Motors Co 3,375251.5K $
423VanEck Semiconductor ETF 651249.5K $
424Rocket Lab Corp 3,857247.7K $
425SPDR Gold MiniShares Trust 2,670247.5K $
426Vanguard Russell 1000 Growth ETF 2,237245.4K $
427Nucor Corp 1,440243.5K $
428Barclays PLC 11,483243K $
429GE HealthCare Technologies Inc 3,405242.4K $
430Unilever PLC 4,229240.9K $
431Sprott Funds Trust 3,780238.7K $
432PENNANTPARK INVESTMENT CORPORATION 53,000238K $
433iShares Dow Jones U.S. ETF 1,495236.9K $
434iShares US Telecommunications ETF 5,966234.6K $
435PennantPark Floating Rate Capi 29,045233.5K $
436iShares MSCI EAFE Growth ETF 2,096233.4K $
437Crown Holdings Inc 2,321232.7K $
438KKR & Co Inc 2,508232K $
439Electronic Arts Inc 1,132230.7K $
440ALLIANCEBERNSTEIN HOLDING LP 6,134229.7K $
441Rockwell Automation Inc 638229.1K $
442Zscaler Inc 1,609225.7K $
443Elevance Health Inc 761222.8K $
444State Street Health Care Select Sector SPDR ETF 1,519222.7K $
445Howmet Aerospace Inc 962221.7K $
446Ryanair Holdings PLC 3,828221.3K $
447Solstice Advanced Materials Inc 2,886219.8K $
448SPDR Series Trust 1,716219.2K $
449SCHWAB STRATEGIC TRUST 5,667216.8K $
450Procore Technologies Inc 3,802216.7K $
451iShares Trust 4,544212.8K $
452WisdomTree Trust 2,400210.8K $
453Dow Inc 5,054210.5K $
454GSK PLC 3,802209.8K $
455HCA Healthcare Inc 439207.8K $
456Vanguard Extended Market ETF 1,002206.2K $
457Schwab U.S. Small-Cap ETF 7,055205.2K $
458Revolution Medicines Inc 2,109205.1K $
459Moderna Inc 3,969201.6K $
460VanEck Morningstar Wide Moat ETF 2,076200.7K $
461Dick's Sporting Goods Inc 1,012200.7K $
462iShares U.S. Financials ETF 1,702200.3K $
463ImmunityBio Inc 24,539188.2K $
464Ford Motor Co 15,418177.9K $
465Banco Santander SA 12,901145.5K $
466Arcturus Therapeutics Holdings Inc 18,655144K $
467MSC Income Fund Inc 11,547140.6K $
468MNTN Inc 12,927113.8K $
469Tilray Brands Inc 16,212104.9K $
470Ambev SA 34,777101.5K $
471Blend Labs Inc 56,19595.5K $
472GAMCO Global Gold Natural Reso 13,81973.5K $
473EQT Corp 1,14973.1K $
474Newsmax Inc 13,67471.4K $
475MannKind Corp 29,09371.3K $
476Redwood Trust Inc 11,10062.3K $
477Sweetgreen Inc 11,82961.4K $
478Archer Aviation Inc 10,63355K $
479Opendoor Technologies Inc 10,30048.2K $
480Sana Biotechnology Inc 15,30044.1K $
481United Airlines Holdings Inc 30227.8K $
482NovaBridge Biosciences 10,00024.6K $