Titelia

Holdings of Peregrine Asset Advisers, Inc.

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Industrials 13.8 %
  • Technology 12.3 %
  • Funds 11.2 %
  • Consumer staples 6.5 %
  • Consumer discretionary 5.9 %
  • Communication 4.2 %
  • Health care 3.6 %
  • Financials 2.9 %
  • Utilities 2.8 %
  • Materials 2.1 %
  • Energy 1.7 %
  • Unattributed 33.0 %

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 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US171334.5M $99.63 %
GB1619.3K $0.18 %
TW1318.7K $0.09 %
NL1288K $0.09 %

Positions

CompanySharesValueWeight
iShares Trust 204,75320.6M $
Apple Inc 44,00911.2M $
Quanta Services Inc 17,0739.4M $
Comfort Systems USA Inc 6,7839.4M $
Microsoft Corp 24,4529.1M $
PepsiCo Inc 56,0518.7M $
Alphabet Inc 29,4458.5M $
State Street SPDR S&P 500 ETF Trust 11,9037.7M $
NVIDIA Corp 43,9557.7M $
Vanguard S&P 500 ETF 12,6537.6M $
iShares Emerging Markets Divid 207,1157.1M $
Amazon.com Inc 30,8086.4M $
Boeing Co/The 31,8216.3M $
Sherwin-Williams Co/The 18,2945.9M $
iPath Bloomberg Commodity Index Total Return ETN 115,1495.5M $
General Electric Co 18,9665.4M $
O'Reilly Automotive Inc 57,5835.3M $
Old Dominion Freight Line Inc 26,5465.2M $
J P Morgan Exchange Traded Fund Trust 89,5485.1M $
Keysight Technologies Inc 17,5835M $
Tesla Inc 13,2354.9M $
Entergy Corp 42,6674.8M $
SPDR Series Trust 51,8974.8M $
Dick's Sporting Goods Inc 23,6264.7M $
WisdomTree Trust - WisdomTree International High Dividend Fund 86,1494.7M $
CECO Environmental Corp 73,8864.4M $
Chevron Corp 20,3444.2M $
iShares Trust 32,2543.6M $
Visa Inc 11,9013.6M $
General Mills, Inc. 94,4723.5M $
Berkshire Hathaway Inc 6,8323.3M $
iShares Trust 15,2143.2M $
Vanguard Information Technology ETF 4,5483.2M $
iShares Trust 35,8153.1M $
Alphabet Inc 10,6993.1M $
Schwab US Dividend Equity ETF 97,0973M $
Rocket Cos Inc 195,9562.8M $
Lam Research Corp 12,4702.7M $
Eli Lilly & Co 2,8752.6M $
Johnson & Johnson 10,5512.6M $
Republic Services Inc 11,3882.5M $
iShares Select Dividend ETF 16,3422.5M $
iShares Russell 2000 ETF 9,9262.5M $
Costco Wholesale Corp 2,6042.4M $
Symbotic Inc 44,7192.4M $
Invesco QQQ Trust Series 1 3,7782.2M $
PIMCO Enhanced Short Maturity 21,3352.1M $
Vistra Corp 14,2012.1M $
DTE Energy Co 14,2162.1M $
Caterpillar Inc 2,9122.1M $
Exxon Mobil Corp 11,7362M $
Vanguard Total Stock Market ETF 5,9981.9M $
Procter & Gamble Co/The 12,7151.8M $
iShares Core 80/20 Aggressive 20,2041.8M $
Merck & Co Inc 14,2781.7M $
iShares S&P Mid-Cap 400 Growth ETF 16,9801.7M $
Invesco S&P 500 Equal Weight ETF 8,1391.6M $
Bristol-Myers Squibb Co 24,7471.5M $
Vanguard Short-term Bond Etf 19,0991.5M $
iShares S&P Mid-Cap 400 Value ETF 11,2451.5M $
JPMorgan Chase & Co 4,9261.4M $
Virtu Financial Inc 32,7501.4M $
iShares Trust 10,0971.4M $
AbbVie Inc 6,1211.3M $
Commerce Bancshares Inc/MO 26,4511.3M $
Walmart Inc 10,4291.3M $
iShares Trust 23,6491.2M $
Broadcom Inc 4,0151.2M $
Ishares Inc 27,7411.2M $
Hershey Co/The 5,7661.2M $
iShares Trust 28,1571.2M $
iShares S&P Small-Cap 600 Growth ETF 8,1381.2M $
Ishares Inc 28,4361.1M $
elf Beauty Inc 18,6161.1M $
Waste Management Inc 4,8531.1M $
iShares Trust 9,0741.1M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,4341.1M $
Oracle Corp 6,721988.7K $
Amgen Inc 2,801985.5K $
Northrop Grumman Corp 1,439981.7K $
SPDR Series Trust 10,407952.4K $
WisdomTree Trust 5,855928.5K $
Netflix Inc 9,635926.4K $
State Street SPDR Portfolio High Yield Bond ETF 39,549922.3K $
Home Depot Inc/The 2,672878.8K $
Micron Technology Inc 2,596877K $
NIKE Inc 16,467848.7K $
RTX Corp 4,367842.4K $
Goldman Sachs Group Inc/The 972822.3K $
Phillips 66 4,444809.6K $
Meta Platforms Inc 1,415809.6K $
Colgate-Palmolive Co 9,421803K $
GE Vernova Inc 899784.7K $
VanEck Gold Miners ETF/USA 8,541783.8K $
Newmont Corp 7,073765.7K $
Arista Networks Inc 6,158756.1K $
Vanguard Tax-Exempt Bond Index ETF 15,116754.1K $
BLACKROCK LTD DURATION INCOME TRUST 58,520736.8K $
Valero Energy Corp 2,700667.1K $
iShares National Muni Bond ETF 6,239662.3K $