Titelia

Holdings of SRH ADVISORS, LLC

249 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.8 % of the equity sleeve

Sector breakdown

  • Financials 19.5 %
  • Funds 5.5 %
  • Technology 4.3 %
  • Consumer staples 2.9 %
  • Utilities 1.9 %
  • Consumer discretionary 1.6 %
  • Communication 1.3 %
  • Health care 1.3 %
  • Industrials 1.0 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Unattributed 60.1 %

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 99.9 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • BE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US243127M $99.87 %
2NL155.5K $0.04 %
3TW138.2K $0.03 %
4DK129.4K $0.02 %
5GB119.8K $0.02 %
6BE118K $0.01 %
7CA197 $0.00 %

Positions

RankCompanySharesValueWeight
101Toll Brothers Inc 65088.7K $
102Vanguard Total International S 1,11586K $
103Green Brick Partners Inc 1,25080.6K $
104iShares Trust 37079.1K $
105Intercontinental Exchange Inc 50078.6K $
106Gilead Sciences Inc 55076.7K $
107Schwab Strategic Trust 2,48475.8K $
108Vanguard Mid-Cap ETF 26074.7K $
109Textron Inc 82272K $
110Black Hills Corp 1,00069.4K $
111DR Horton Inc 50068.6K $
112Pacer Funds Trust 1,04065.1K $
113Vanguard Small-Cap ETF 24062.9K $
114ONEOK Inc 69162.4K $
115Intuitive Surgical Inc 13562.2K $
116McDonald's Corp. 20062.2K $
117Meritage Homes Corp 1,00061.8K $
118American Express Co 20060.5K $
119XPO Inc 29056.4K $
120ASML Holding NV 4255.5K $
121Phillips 66 29954.5K $
122Forward Air Corp 3,25054.3K $
123iShares Russell 2000 Growth ETF 16953K $
124State Street SPDR ICE Preferre 1,62050K $
125Lowe's Cos Inc 20748.9K $
126Energy Transfer LP 2,32544.9K $
127Shake Shack Inc 50044.2K $
128Mesa Laboratories Inc 50044.2K $
129Intel Corp 1,00044.1K $
130M&T Bank Corp 20041.3K $
131iShares Trust 50041.3K $
132Trinity Industries Inc 1,25040.2K $
133Costco Wholesale Corp 4039.9K $
134Taiwan Semiconductor Manufacturing Co Ltd 11338.2K $
135Invesco Preferred ETF 3,50038.1K $
136AutoZone Inc 1137.2K $
137Fastenal Co 80037.1K $
138Oracle Corp 25237.1K $
139EMCOR Group Inc 5036.9K $
140Tanger Inc 1,06636.2K $
141Starbucks Corp 40035.8K $
142Ishares Gold Trust 40035.3K $
143Symbotic Inc 65034.6K $
144Conagra Brands Inc 2,19434.5K $
145CBRE Group Inc 25033.9K $
146Constellation Energy Corp. 11331.6K $
147iShares Trust 14231.1K $
148KKR & Co Inc 32830.3K $
149Vanguard Scottsdale Funds 30030.1K $
150Novo Nordisk A/S 80029.4K $
151Expeditors International of Washington Inc 20028.6K $
152Quantum Computing Inc 4,15028.4K $
153Kinder Morgan, Inc. 84028.2K $
154Honeywell International Inc 12428K $
155iShares Core MSCI Emerging Markets ETF 38426.8K $
156iShares Core U.S. Aggregate Bond ETF 25024.8K $
157Aflac Inc 22624.8K $
158Wisdomtree Trust 56523.1K $
159Installed Building Products Inc 8522.5K $
160Robinhood Markets Inc 31021.5K $
161Sysco Corp 30021.4K $
162Walt Disney Co/The 21520.7K $
163Advanced Micro Devices Inc 10020.3K $
164Direxion NASDAQ-100 Equal Weighted Index ETF 20320K $
165QXO Inc 1,02519.9K $
166ARM Holdings PLC 13119.8K $
167Vitesse Energy Inc 1,07719.6K $
168RTX Corp 10019.3K $
169Principal Financial Group Inc 21119K $
170Anheuser-Busch InBev SA/NV 25918K $
171iShares Russell 2000 ETF 7017.4K $
172Dexcom Inc 27517.3K $
173MetLife Inc 24117K $
174Exelon Corp 34016.7K $
175Flaherty & Crumrine Total Return Fund Inc 1,00016.6K $
176Copart Inc 49616.5K $
177Amphenol Corp 12816.2K $
178J P Morgan Exchange Traded Fund Trust 28015.9K $
179iShares Trust 30015.8K $
180FirstEnergy Corp 30815.6K $
181Palo Alto Networks Inc 8814.1K $
182Saia Inc 4014.1K $
183iShares Trust 14414K $
184Unilever PLC 23613.4K $
185Duke Energy Corp 10013.1K $
186Broadcom Inc 4213K $
187Ross Stores Inc 5812.6K $
188Sirius XM Holdings Inc 50211.6K $
189Enterprise Products Partners LP 30011.4K $
190Vanguard Real Estate ETF 12511.1K $
191Pinnacle West Capital Corp. 11011.1K $
192Badger Meter Inc 7211K $
193W R Berkley Corp 16310.8K $
194Take-Two Interactive Software Inc 5310.5K $
195TransDigm Group Inc 910.4K $
196Clorox Co/The 10010.4K $
197GE HealthCare Technologies Inc 14510.3K $
198Host Hotels & Resorts Inc 5119.8K $
199Select Sector Spdr Trust 609.7K $
200Markel Group Inc 59.6K $