Titelia

Holdings of Family Manage LLC

270 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.5 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Financials 7.1 %
  • Communication 6.4 %
  • Funds 5.8 %
  • Consumer discretionary 4.0 %
  • Health care 3.7 %
  • Industrials 2.5 %
  • Energy 2.2 %
  • Consumer staples 1.6 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 49.0 %

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 98.9 %
  • TW 0.8 %
  • GB 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US267755.3M $98.94 %
2TW15.9M $0.78 %
3GB11.2M $0.16 %
4NL1968.2K $0.13 %

Positions

RankCompanySharesValueWeight
101Costco Wholesale Corp 1,2171.2M $
102Shell PLC 12,9401.2M $
103Vanguard S&P 500 ETF 1,8271.1M $
104BorgWarner Inc 19,5501.1M $
105Blue Owl Capital Corp 93,1481M $
106ASML Holding NV 733968.2K $
107Netflix Inc 9,479911.4K $
108Cisco Systems, Inc. 11,348880.5K $
109ClearBridge Large Cap Growth Select ETF 11,453861.3K $
110AbbVie Inc 3,895847.1K $
111Eli Lilly & Co 904831.5K $
112Chevron Corp 3,896806.1K $
113International Business Machines Corp. 3,263790.9K $
114Enterprise Products Partners LP 20,398771.9K $
115PIMCO DYNAMIC INCOME STRATEGY FUND 34,252755.6K $
116Crowdstrike Holdings Inc 1,880734K $
117Bank of America Corp 14,937728.2K $
118Ralph Lauren Corp 2,089718.6K $
119iShares U.S. Technology ETF 3,860700.3K $
120Blackstone Mortgage Trust Inc 35,397677.9K $
121Teradyne Inc 2,244665.3K $
122Sherwin-Williams Co/The 2,071663.9K $
123Dimensional International Smal 16,806662.8K $
124Constellation Energy Corp. 2,332651.2K $
125Oracle Corp 4,417649.8K $
126GE Vernova Inc 718626.7K $
127Procter & Gamble Co/The 4,317623.5K $
128Micron Technology Inc 1,836620.3K $
129US Bancorp 11,756611.4K $
130Arista Networks Inc 4,908602.6K $
131Black Stone Minerals LP 39,767601.3K $
132KKR & Co Inc 6,434595.1K $
133Allison Transmission Holdings Inc 5,060592.3K $
134Synchrony Financial 8,571583K $
135Lam Research Corp 2,641564.3K $
136National Fuel Gas Co 5,941558.2K $
137Vertiv Holdings Co 2,223557K $
138iShares Trust 4,750537.3K $
139MGIC Investment Corp 20,096527.5K $
140Ingredion Inc 4,672526.3K $
141ConocoPhillips 3,801501.7K $
142Parker-Hannifin Corp 552494.2K $
143Old Republic International Corp 12,301490.8K $
144TJX Cos Inc/The 3,017481.8K $
145UGI Corp 13,192480.5K $
146PepsiCo Inc 3,089479.7K $
147Blackstone Inc 4,144476.5K $
148Tapestry Inc 3,332470.2K $
149Hut 8 Corp 10,004469.3K $
150Permian Basin Royalty Trust 21,748468K $
151Intuit Inc 1,082467.8K $
152Progressive Corp/The 2,308457.5K $
153Fastenal Co 9,688449.5K $
154Pfizer Inc 15,433433.4K $
155Occidental Petroleum Corp 6,641431.7K $
156Philip Morris International Inc. 2,610431.5K $
157Invesco KBW Bank ETF 5,409428K $
158SPDR Gold Shares 983423K $
159PG&E Corp 24,021422K $
160Lockheed Martin Corp 695420.1K $
161VanEck Uranium and Nuclear ETF 3,152419.8K $
162Bloom Energy Corp 3,091418.8K $
163SPDR INDEX SHARES FUNDS 8,094414.7K $
164Comfort Systems USA Inc 298410.9K $
165Intuitive Surgical Inc 874402.9K $
166eBay Inc 4,418402.1K $
167Jones Lang LaSalle Inc 1,296394.4K $
168Amgen Inc 1,105388.8K $
169Martin Marietta Materials Inc 660388.5K $
170ITT Inc 2,032387.2K $
171Comcast Corp 13,416385.2K $
172Corebridge Financial Inc 16,009382K $
173iShares MSCI EAFE ETF 3,820371K $
174Energy Transfer LP 19,162369.8K $
175Honeywell International Inc 1,614364.8K $
176Airbnb Inc 2,886364.4K $
177Smithfield Foods Inc 12,679354.6K $
178iShares Core S&P Small-Cap ETF 2,753342.2K $
179Snowflake Inc 2,223335.3K $
180Palantir Technologies Inc 2,178318.6K $
181Cintas Corp 1,877317.5K $
182iShares Core S&P Mid-Cap ETF 4,627312.5K $
183Union Pacific Corp 1,272308.6K $
184MercadoLibre Inc 178307.8K $
185Corteva Inc 3,638304.5K $
186Solstice Advanced Materials Inc 3,937299.8K $
187SLM Corp 13,917298K $
188Western Digital Corp 1,099297.3K $
189BitMine Immersion Technologies Inc 15,005296.8K $
190Phillips 66 1,601291.7K $
191Adobe Inc 1,195290.5K $
192Match Group Inc 9,424289.4K $
193American Electric Power Co Inc 2,165283.8K $
194Quanta Services Inc 516283.3K $
195General Mills, Inc. 7,592282.6K $
196TransDigm Group Inc 241279.3K $
197PNC Financial Services Group Inc/The 1,337278.2K $
198Goldman Sachs Group Inc/The 326275.8K $
199FedEx Corp 769273.9K $
200Blackrock Inc 277266.4K $