Titelia

Holdings of Moisand Fitzgerald Tamayo, LLC

474 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.4 % of the equity sleeve

Sector breakdown

  • Funds 4.2 %
  • Technology 1.3 %
  • Industrials 0.6 %
  • Financials 0.4 %
  • Consumer discretionary 0.3 %
  • Energy 0.3 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Unattributed 92.2 %

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 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • NL 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US468908M $100.00 %
2GB128.6K $0.00 %
3TW22.7K $0.00 %
4FI11.6K $0.00 %
5NL11.3K $0.00 %
6IL11.1K $0.00 %

Positions

RankCompanySharesValueWeight
401GE HealthCare Technologies Inc 473.3K $
402Illumina Inc 273.3K $
403iShares ESG Optimized MSCI USA ETF 253.3K $
404Yum! Brands Inc 213.3K $
405International Paper Co 903.2K $
406Boyd Gaming Corp 393.2K $
407Valmont Industries Inc 83.2K $
408Newsmax Inc 6003.1K $
409Waters Corp 103K $
410Snap-on Inc 82.9K $
411Rockwell Automation Inc 82.9K $
412Rocket Cos Inc 2002.9K $
413Globe Life Inc 202.8K $
414General Dynamics Corp 82.7K $
415Stifel Financial Corp 372.7K $
416Vulcan Materials Co 102.7K $
417Invesco S&P 500 High Dividend Low Volatility ETF 532.6K $
418Donnelley Financial Solutions Inc 552.6K $
419Landstar System Inc 162.6K $
420Urban Outfitters Inc 392.5K $
421Caleres Inc 2332.5K $
422TransDigm Group Inc 22.3K $
423Energy Transfer LP 1162.2K $
424Intel Corp 502.2K $
425Fastly Inc 752.2K $
426NuScale Power Corp 2002.2K $
427Solstice Advanced Materials Inc 272.1K $
428IQVIA Holdings Inc 122K $
429American International Group Inc 272K $
430XPO Inc 101.9K $
431Acadia Realty Trust 971.9K $
432Coterra Energy Inc 491.7K $
433Select Sector Spdr Trust 411.7K $
434DR Horton Inc 121.6K $
435Insmed Inc 101.6K $
436Nokia Oyj 2001.6K $
437Rivian Automotive Inc 1001.5K $
438Pool Corp 71.4K $
439ChipMOS Technologies Inc 391.4K $
440Comfort Systems USA Inc 11.4K $
441Taiwan Semiconductor Manufacturing Co Ltd 41.4K $
442ASML Holding NV 11.3K $
443ALLIANCE ENTERTAINMENT HOLDING CORP 2001.3K $
444Brighthouse Financial Inc 201.2K $
445Teva Pharmaceutical Industries Ltd 381.1K $
446Vanguard Total International S 141.1K $
447Aurora Innovation Inc 2501K $
448ON Semiconductor Corp 16991 $
449Versant Media Group Inc 26963 $
450Western Union Co/The 100873 $
451Everspin Technologies Inc 98862 $
452ISHARES TRUST 10802 $
453Navient Corp 78639 $
454Dow Inc 14584 $
455Rumble Inc 100510 $
456Sirius XM Holdings Inc 20462 $
457Organon & Co 62369 $
458Pursuit Attractions and Hospitality Inc 10367 $
459Sylvamo Corp 8338 $
460Bed Bath & Beyond Inc 64297 $
461Kyndryl Holdings Inc 20263 $
462Allstate Corp/The 1208 $
463GRAIL Inc 4207 $
464Arbor Realty Trust Inc 21162 $
465Embecta Corp 15133 $
466Carlyle Group Inc/The 121115 $
467Lumen Technologies Inc 1284 $
468Spruce Power Holding Corp 1354 $
469Vistra Corp 44 $
470Orion Properties Inc 1328 $
471Crowdstrike Holdings Inc 27 $
472Bed Bath and Beyond Inc. 64 $
473LA ROSA HOLDINGS CORP 53 $
474iShares Trust 1 $