Titelia

Holdings of Private Advisory Group LLC

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Communication 9.7 %
  • Funds 6.0 %
  • Consumer discretionary 5.2 %
  • Financials 5.2 %
  • Health care 4.0 %
  • Industrials 3.8 %
  • Consumer staples 2.4 %
  • Energy 2.0 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Unattributed 32.0 %

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 96.1 %
  • NL 1.4 %
  • DK 1.3 %
  • TW 1.2 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2191.3B $96.11 %
2NL118M $1.38 %
3DK116.5M $1.27 %
4TW116M $1.23 %
5JP191K $0.01 %

Positions

RankCompanySharesValueWeight
201MNTN Inc 30,965272.5K $
202Invesco DB Precious Metals Fun 2,457270.4K $
203Regal Rexnord Corp 1,443270.2K $
204HEICO Corp 981269K $
205Tempus AI Inc 5,690257.3K $
206PPG Industries Inc 2,401256.6K $
207Chevron Corp 1,211250.5K $
208Grayscale Bitcoin Trust ETF 4,743250.2K $
209Vanguard Financials ETF 2,046247.2K $
210Alamo Group Inc 1,483244.7K $
211iShares Trust 1,747241.7K $
212Stryker Corp 713234.4K $
213Dimensional U S Targeted Value ETF 3,734233.2K $
214Snowflake Inc 1,539232.1K $
215Regeneron Pharmaceuticals, Inc. 297229.5K $
216VanEck Gold Miners ETF/USA 2,493228.8K $
217Citigroup Inc 1,936219.6K $
218iShares Trust 1,677214.9K $
219Home Depot Inc/The 644211.8K $
220Merck & Co Inc 1,704205K $
221Global X Funds 11,347194.6K $
222Mizuho Financial Group Inc 11,46691K $
223Co-Diagnostics Inc 41,38777K $