Titelia

Holdings of Financial Management Professionals, Inc.

851 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.3 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Technology 3.1 %
  • Financials 1.4 %
  • Health care 1.0 %
  • Consumer discretionary 0.9 %
  • Energy 0.8 %
  • Industrials 0.6 %
  • Communication 0.6 %
  • Consumer staples 0.5 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 84.9 %

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 99.7 %
  • GB 0.1 %
  • AU 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • CL 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US816848.1M $99.74 %
2GB8571K $0.07 %
3AU3508K $0.06 %
4TW1400.1K $0.05 %
5NL2323.6K $0.04 %
6JP6167K $0.02 %
7ES244.5K $0.01 %
8ZA139.6K $0.00 %
9CL126.1K $0.00 %
10FR221.6K $0.00 %
11KY221.6K $0.00 %
12BR118K $0.00 %

Positions

RankCompanySharesValueWeight
301ING Groep NV 1,01226.4K $
302NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2,32626.3K $
303Latam Airlines Group SA 52726.1K $
304Alliancebernstein Global High Income Fund Inc. 2,56126K $
305PIMCO Dynamic Income Opportunities Fund 1,98025.9K $
306Electromed Inc 1,09925.7K $
307State Street Utilities Select Sector SPDR ETF 55625.5K $
308Travelers Cos Inc/The 8725.4K $
309Nuveen Municipal Credit Income 2,06925.4K $
310Coeur Mining Inc 1,35125.4K $
311MasterCraft Boat Holdings Inc 1,23625.4K $
312Goldman Sachs Ultra Short Bond 50025.3K $
313ISHARES U S ETF TR 49525.2K $
314Kinder Morgan, Inc. 74625K $
315Tamboran Resources Corp 50025K $
316EPAM Systems Inc 18224.6K $
317Norfolk Southern Corp 8624.6K $
318Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,82824.5K $
319Ethereum Investment Trust 1,43024.4K $
320ALPS ETF Trust 46324.4K $
321Chipotle Mexican Grill Inc 76124.4K $
322Automatic Data Processing Inc 11924.3K $
323Amneal Pharmaceuticals Inc 1,95724.3K $
324Sumitomo Mitsui Financial Group Inc 1,22724.2K $
325Corteva Inc 28924.2K $
326VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30023.8K $
327AutoZone Inc 723.6K $
328Moody's Corp 5423.6K $
329American Electric Power Co Inc 17923.5K $
330Skyward Specialty Insurance Group Inc 53523.4K $
331Mercury General Corp 26523.4K $
332Global X Funds 58823K $
333Northrim BanCorp Inc 1,00523K $
334Autodesk Inc 9623K $
335Black Stone Minerals LP 1,51322.9K $
336Ironwood Pharmaceuticals Inc 6,50822.8K $
337Par Pacific Holdings Inc 36322.7K $
338Equinix Inc 2322.5K $
339Regeneron Pharmaceuticals, Inc. 2922.4K $
340Tapestry Inc 15722.2K $
341Diamondback Energy Inc 11222.2K $
342Brinker International Inc 15522.1K $
343MSCI Inc 4122.1K $
344AeroVironment Inc 12022K $
345Monolithic Power Systems Inc 2021.9K $
346Ameriprise Financial Inc 4921.8K $
347Monster Beverage Corp 29721.5K $
348Cintas Corp 12721.5K $
349General Motors Co 28721.4K $
350Grand Canyon Education Inc 12521.3K $
351DoubleLine Yield Opportunities 1,49920.9K $
352Cardinal Health, Inc. 9820.7K $
353iShares Trust 9620.5K $
354Commercial Metals Co 33120.3K $
355NetEase Inc 18120.3K $
356Privia Health Group Inc 98420.2K $
357Warner Bros Discovery Inc 72720K $
358Ares Capital Corp 1,10719.9K $
359McKesson Corp 2319.9K $
360DoubleLine Income Solutions Fund 1,83519.9K $
361FedEx Corp 5519.6K $
362Five9 Inc 1,28919.6K $
363Hewlett Packard Enterprise Co 81419.5K $
364Nuveen NASDAQ 100 Dynamic Overwrite Fund 70819.3K $
365Ross Stores Inc 8919.3K $
366Comcast Corp 67019.2K $
367Addus HomeCare Corp 20519.2K $
368SELECT SECTOR SPDR TRUST (THE) 14419.1K $
369Cboe Global Markets Inc 6819.1K $
370Workday Inc 14719.1K $
371Dynex Capital Inc 1,47319K $
372ANI Pharmaceuticals Inc 24719K $
373Kimball Electronics Inc 79818.9K $
374General Dynamics Corp 5518.9K $
375Core Natural Resources Inc 18018.9K $
376Rimini Street Inc 5,73218.8K $
377TransDigm Group Inc 1618.5K $
378Pimco Dynamic Income Fd 1,05418.3K $
379Danaher Corp 9618.2K $
380Sanmina Corp 14018.2K $
381Occidental Petroleum Corp 27718.1K $
382Petroleo Brasileiro SA - Petrobras 95818K $
383iShares Trust 8517.9K $
384Cavco Industries Inc 3717.9K $
385Simon Property Group Inc 9617.9K $
386Halliburton Co 45917.9K $
387National Grid PLC 21117.9K $
388Northrop Grumman Corp 2617.7K $
389Pegasystems Inc 41617.7K $
390GSK PLC 31417.4K $
391Invesco QQQ Trust Series 1 3017.3K $
392iShares Trust 8917.1K $
393Sony Group Corp 80816.7K $
394CSW Industrials Inc 6416.7K $
395Neptune Insurance Holdings Inc 68416.5K $
396Rockwell Automation Inc 4616.5K $
397ServiceNow Inc 15716.4K $
398Baker Hughes Co 26516.2K $
399Blackbaud Inc 41916.2K $
400Baidu Inc 14315.9K $