Titelia

Holdings of Fort Point Capital Partners LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 6.1 %
  • Financials 3.4 %
  • Communication 3.0 %
  • Consumer discretionary 1.5 %
  • Industrials 1.3 %
  • Consumer staples 1.0 %
  • Health care 1.0 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 69.1 %

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 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203745.6M $99.91 %
2GB1698.3K $0.09 %

Positions

RankCompanySharesValueWeight
101Wells Fargo & Co 9,988795.2K $
102Exxon Mobil Corp 4,643787.7K $
103Cisco Systems, Inc. 9,982774.5K $
104L3Harris Technologies Inc 2,208762.1K $
105Johnson & Johnson 3,064749K $
106Meta Platforms Inc 1,298742.6K $
107Global X US Infrastructure Development ETF 14,502736.8K $
108VanEck High Yield Muni ETF 14,676735.9K $
109BP PLC 14,857698.3K $
110Exchange Traded Concepts Trust 10,275675.8K $
111Blue Owl Technology Finance Corp 52,356669.7K $
112iShares ESG Aware MSCI EM ETF 14,603664K $
113General Electric Co 2,310656.6K $
114RTX Corp 3,320640.4K $
115iShares ESG Aware MSCI EAFE ETF 6,577628.9K $
116Visa Inc 1,990601.5K $
117Honeywell International Inc 2,643597.4K $
118Bank of America Corp 12,200594.7K $
119Abbott Laboratories 5,753590.7K $
120GE Vernova Inc 674588.7K $
121Procter & Gamble Co/The 4,065587.2K $
122UnitedHealth Group Inc 2,157583.7K $
123Goldman Sachs Group Inc/The 689582.9K $
124Apollo Global Management Inc 5,056563.3K $
125Blue Owl Capital Inc 60,000547.8K $
126iShares Trust 2,826542K $
127Vanguard FTSE All-World ex-US ETF 7,210541.5K $
128Avantis Emerging Markets Equity ETF 6,576529.9K $
129Deere & Co 936528.8K $
130Verizon Communications Inc 10,266515.3K $
131Altria Group, Inc. 7,606510K $
132iShares Trust 4,444502.7K $
133Strategy Inc 3,795473.6K $
134FedEx Corp 1,305466.7K $
135Gilead Sciences Inc 3,320462.7K $
136Netflix Inc 4,586440.9K $
137Flexshares Trust 7,939437.9K $
138Robinhood Markets Inc 6,316437.7K $
139iShares iBoxx USD Investment Grade Corporate Bond ETF 3,963431.9K $
140Victory Capital Holdings Inc 6,576430.6K $
141Sterling Infrastructure Inc 1,000407.3K $
142Snap-on Inc 1,108402.4K $
143Bristol-Myers Squibb Co 6,602400.4K $
144iShares ESG Aware MSCI USA ETF 2,780393.1K $
145Schwab U.S. REIT ETF 17,834383.3K $
146Grayscale Bitcoin Trust ETF 7,156377.6K $
1473M Co 2,597377.2K $
148Rockwell Automation Inc 1,047375.7K $
149Village Super Market Inc 8,891375.5K $
150Adobe Inc 1,541374.6K $
151Crowdstrike Holdings Inc 957373.6K $
152Micron Technology Inc 1,097370.9K $
153iShares Russell 2000 Value ETF 1,907361.5K $
154ALPS ETF Trust 6,792357.6K $
155Iron Mountain Inc 3,463356.4K $
156Kimberly-Clark Corp 3,469339.1K $
157Lockheed Martin Corp 559337.9K $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,565336.6K $
159Eli Lilly & Co 363333.8K $
160BXP Inc 6,288330.8K $
161iShares California Muni Bond ETF 5,745326.7K $
162Vanguard Intermediate-Term Tax-Exempt Bond ETF 3,263326.1K $
163iShares Russell 1000 Growth ETF 763325.6K $
164Charles Schwab Corp/The 3,381317.7K $
165QUALCOMM Inc 2,463317.2K $
166American Tower Corp 1,782307.5K $
167Salesforce Inc 1,647307.4K $
168iShares Trust 2,146296.9K $
169Hewlett Packard Enterprise Co 12,251293.4K $
170Vanguard Information Technology ETF 419292.3K $
171State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11,196277.7K $
172Lowe's Cos Inc 1,139269.1K $
173Blue Owl Capital Corp 23,470268.3K $
174Vertex Pharmaceuticals Inc 593264.8K $
175State Street Spdr Dow Jones Industrial Average Etf Trust 569264.1K $
176Walt Disney Co/The 2,709261.1K $
177Ross Stores Inc 1,194258.7K $
178iShares Future AI & Tech ETF 5,518256.8K $
179Consolidated Edison Inc 2,264256.2K $
180Cal-Maine Foods Inc 3,182251.9K $
181iShares Global Energy ETF 4,353250.8K $
182Cigna Group/The 940250.7K $
183Intel Corp 5,661249.8K $
184Vanguard Short-term Bond Etf 3,183249.6K $
185DR Horton Inc 1,778244K $
186Vanguard Growth ETF 557243.3K $
187Occidental Petroleum Corp 3,696241.2K $
188Travelers Cos Inc/The 817238.4K $
189iShares Core MSCI International Developed Markets ETF 2,844237.7K $
190Schwab Strategic Trust 7,907230.3K $
191Advanced Micro Devices Inc 1,127229.3K $
192Fluor Corp 4,889228.1K $
193NIKE Inc 4,188222.9K $
194Quanta Services Inc 406222.9K $
195VANGUARD WORLD FUND 618221.9K $
196iShares Broad USD Investment Grade Corporate Bond ETF 4,306220.6K $
197Elevance Health Inc 752220.1K $
198German American Bancorp Inc 5,000209K $
199Union Pacific Corp 855207.5K $
200iShares Emerging Markets Divid 5,980205.6K $