Titelia

Holdings of Gallagher Fiduciary Advisors, LLC

311 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 53.4 %
  • Utilities 13.0 %
  • Industrials 10.4 %
  • Real estate 4.8 %
  • Funds 1.7 %
  • Technology 0.6 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 14.7 %

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 100.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3082.5B $99.96 %
2GB2898.1K $0.04 %
3TW1205.2K $0.01 %

Positions

RankCompanySharesValueWeight
201KB Home 7,372381.5K $
202American Eagle Outfitters Inc 22,812381K $
203Asbury Automotive Group Inc 1,943379.6K $
204Patterson-UTI Energy Inc 34,858377.5K $
205Agios Pharmaceuticals Inc 11,077374.7K $
206Darden Restaurants Inc 1,909374.3K $
207Meritage Homes Corp 6,041373.6K $
208PRA Group Inc 21,345373.5K $
209Cigna Group/The 1,400373.5K $
210Agree Realty Corp 4,955373.5K $
211Invesco QQQ Trust Series 1 647373.5K $
212STAG Industrial Inc 10,294371.2K $
213First Trust Exchange-Traded Fund VIII 9,030371K $
214Daktronics Inc 18,929370.1K $
215UGI Corp 10,145369.5K $
216JB Hunt Transport Services Inc 1,723365K $
217Werner Enterprises Inc 12,257360.5K $
218State Street SPDR S&P 500 ETF Trust 15,582,013360.1K $
219WisdomTree US SmallCap Dividen 9,984358.8K $
220Oracle Corp 2,434358K $
221Genuine Parts Co 3,364355.7K $
222Helmerich & Payne Inc 9,845354.7K $
223Columbia Banking System Inc 12,815351.5K $
224Ameresco Inc 13,773351.2K $
225Fidelity National Financial Inc 7,562350.7K $
226United Therapeutics Corp 591350.2K $
227State Street Health Care Select Sector SPDR ETF 2,386349.9K $
228Fastenal Co 7,505348.2K $
229Truist Financial Corp 7,546346.9K $
230Comcast Corp 12,057346.2K $
231Omnicom Group Inc 4,591345.7K $
232J M Smucker Co/The 3,580345.2K $
233Masco Corp 5,673342.5K $
234SPDR Gold Shares 788339.1K $
235BlackRock ETF Trust 8,218337.4K $
236SELECT SECTOR SPDR TRUST (THE) 3,036336.6K $
237Nexstar Media Group Inc 1,851334.7K $
238Carrier Global Corp 5,926333.7K $
239First Trust Exchange-Traded Fund VIII 8,076331.6K $
240Vail Resorts Inc 2,581331.2K $
241Select Sector Spdr Trust 3,011328.2K $
242Brandywine Realty Trust 121,075328.1K $
243Lumen Technologies Inc 46,011319.8K $
244Praxis Precision Medicines Inc 990319K $
245Cousins Properties Inc 13,900313.7K $
246Vanguard High Dividend Yield E 8,811,881312.4K $
247Select Sector Spdr Trust 1,899307.1K $
248Ziff Davis Inc 7,280305.4K $
249DigitalBridge Group Inc 19,693303.7K $
250PBF Energy Inc 6,374303.5K $
251Gray Media Inc 69,378301.1K $
252Invitation Homes Inc 11,982297.7K $
253iShares Trust 3,010292.7K $
254Coeur Mining Inc 15,534291.6K $
255Charles Schwab Corp/The 3,092290.6K $
256KKR & Co Inc 3,140290.5K $
257Vanguard Total Bond Market ETF 3,933289.6K $
258Halliburton Co 7,295284.4K $
259API Group Corp 7,005283.8K $
260UnitedHealth Group Inc 1,018275.5K $
261Riot Platforms Inc 21,975271.6K $
262American Electric Power Co Inc 2,038267.2K $
263Deere & Co 472266.1K $
264Netflix Inc 2,695259.1K $
265BrightSpire Capital Inc 46,192258.7K $
266Boeing Co/The 1,267252.1K $
267Freeport-McMoRan Inc 4,271251.1K $
268Ishares Gold Trust 2,833249.7K $
269Danaher Corp 1,294245.3K $
270iShares Trust 2,052243.1K $
271iShares Trust 3,538242.2K $
272American Express Co 798241.4K $
273Fair Isaac Corp 225240.2K $
274ProShares Trust 2,257239.3K $
275ALLIANZIM US EQ BUFFER20 FEB 7,075236.9K $
276iShares Core S&P Small-Cap ETF 1,869232.3K $
277Walker & Dunlop Inc 5,228232K $
278First Trust Exchange-Traded Fund VIII 7,315231.6K $
279Ares Capital Corp 12,667228.3K $
280First Trust Exchange-Traded Fund VIII 6,132227K $
281Marqeta Inc 55,346225.8K $
282First Trust Exchange-Traded Fund VIII 6,933225.5K $
283Qnity Electronics Inc 1,933223K $
284Public Service Enterprise Group Inc 2,746222.3K $
285First Trust Exchange-Traded Fund III 3,923,229221K $
286First Trust Value Line Dividen 4,699221K $
287Viasat Inc 4,783219.1K $
288iShares Defense Industrials Ac 6,663218K $
289Neogen Corp 23,370217.1K $
290BlueLinx Holdings Inc 3,998216.6K $
291Stanley Black & Decker Inc 3,041216.1K $
292iShares Trust 9,146,059214.9K $
293T Rowe Price Group Inc 2,348211.6K $
294Broadcom Inc 683211.4K $
295Select Sector Spdr Trust 2,532207.6K $
296Taiwan Semiconductor Manufacturing Co Ltd 607205.2K $
297Alibaba Group Holding Ltd 1,634205K $
298First Trust Exchange-Traded Fund VIII 6,235203.7K $
299Goodyear Tire & Rubber Co/The 28,427188.5K $
300Intellia Therapeutics Inc 11,651149.4K $