Titelia

Holdings of Stone House Investment Management, LLC

887 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.4 % of the equity sleeve

Sector breakdown

  • Funds 31.9 %
  • Consumer staples 5.8 %
  • Technology 1.0 %
  • Consumer discretionary 0.5 %
  • Communication 0.4 %
  • Industrials 0.3 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Health care 0.2 %
  • Utilities 0.1 %
  • Unattributed 59.2 %

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 99.9 %
  • KY 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US805539.4M $99.89 %
2KY16132.7K $0.02 %
3BR499.5K $0.02 %
4DK173.6K $0.01 %
5TW348.3K $0.01 %
6AU243.5K $0.01 %
7GB1031.3K $0.01 %
8DE226.5K $0.00 %
9NL525.1K $0.00 %
10JP425K $0.00 %
11BE112.5K $0.00 %
12IT112.5K $0.00 %

Positions

RankCompanySharesValueWeight
301Norwood Financial Corp 37911.1K $
302CubeSmart 30311.1K $
303SPDR Series Trust 14511.1K $
304Vertiv Holdings Co 4411K $
305FNB Corp/PA 65811K $
306Walt Disney Co/The 11411K $
307State Street SPDR S&P International Small Cap ETF 25911K $
308Bank of Hawaii Corp 14110.5K $
309State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 28910.2K $
310Sandisk Corp/DE 1610.2K $
311Coherent Corp 4210K $
312Columbia Banking System Inc 3619.9K $
313Rocket Lab Corp 1509.6K $
314Coeur Mining Inc 5079.5K $
315MetLife Inc 1349.5K $
316MP Materials Corp 1969.5K $
317Alibaba Group Holding Ltd 759.4K $
318AMETEK Inc 449.4K $
319HA Sustainable Infrastructure Capital Inc 2569.4K $
320Kontoor Brands Inc 1319.2K $
321Bath & Body Works Inc 4919.2K $
322Banco Santander SA 8099.1K $
323TXNM Energy Inc 1559K $
324Core Scientific Inc 6009K $
325Bowhead Specialty Holdings Inc 3978.9K $
326iShares MSCI Japan ETF 1058.9K $
327Xcel Energy Inc 1118.8K $
328Quanta Services Inc 168.8K $
329Visa Inc 298.8K $
330Select Sector Spdr Trust 1758.6K $
331Everus Construction Group Inc 738.6K $
332Exelon Corp 1718.4K $
333Rexford Industrial Realty Inc 2558.3K $
334Alcoa Corp 1258.3K $
335American Electric Power Co Inc 638.3K $
336Baker Hughes Co 1328.1K $
337United Rentals Inc 118K $
338Qnity Electronics Inc 698K $
339ASML Holding NV 67.9K $
340Entergy Corp 707.9K $
341Mohawk Industries Inc 797.8K $
342iShares MSCI South Korea ETF 637.8K $
343NRG Energy Inc 537.7K $
344BHP Group Ltd 1067.7K $
345Colgate-Palmolive Co 897.6K $
346Cheniere Energy Partners LP 1157.4K $
347Duke Energy Corp 557.2K $
348Keysight Technologies Inc 257.1K $
349Kratos Defense & Security Solutions, Inc. 1007.1K $
350Bloom Energy Corp 527K $
351Ishares Inc 397K $
352STMicroelectronics NV 2006.9K $
353PulteGroup Inc 586.8K $
354Ventas Inc 836.8K $
355abrdn Platinum ETF Trust 386.8K $
356ARM Holdings PLC 446.7K $
357Haleon PLC 6636.6K $
358First Horizon Corp 2896.6K $
359Hawaiian Electric Industries Inc 4346.4K $
360BankUnited Inc 1426.4K $
361Diageo PLC 866.4K $
362Dr Reddy's Laboratories Ltd 4626.4K $
363Sprott Funds Trust 1006.3K $
364Prudential PLC 2196.2K $
365MYR Group Inc 226.2K $
366Delta Air Lines Inc 936.2K $
367Commercial Metals Co 1006.1K $
368Skyworks Solutions Inc 1146.1K $
369MDU Resources Group Inc 2926.1K $
370Rio Tinto PLC 646K $
371Thermo Fisher Scientific Inc 125.9K $
372Banco de Chile 1585.9K $
373CF Industries Holdings Inc 455.8K $
374IonQ Inc 2005.8K $
375Medical Properties Trust Inc 1,2385.7K $
376Illinois Tool Works Inc 225.7K $
377Select Sector Spdr Trust 695.7K $
378Elevance Health Inc 195.6K $
379S&P Global Inc 135.5K $
380Starbucks Corp 625.5K $
381Westinghouse Air Brake Technologies Corp 225.5K $
382Automatic Data Processing Inc 275.5K $
383Columbia Seligman Premium Technology Growth Fund, Inc. 1445.5K $
384Primoris Services Corp 385.4K $
385ASE Technology Holding Co Ltd 2505.4K $
386Construction Partners Inc 485.3K $
387Williams-Sonoma Inc 295.3K $
388Core Natural Resources Inc 505.2K $
389Danaher Corp 275.1K $
390Select Sector Spdr Trust 465K $
391iShares Expanded Tech Sector ETF 425K $
392APA Corp 1175K $
393Citizens Financial Group Inc 824.9K $
394AST SpaceMobile Inc 594.9K $
3953M Co 334.8K $
396iShares Core MSCI Total International Stock ETF 544.7K $
397iShares Ethereum Trust ETF 2954.7K $
398Tri-Continental Corp 1474.6K $
399iShares MSCI China ETF 824.6K $
400ING Groep NV 1764.6K $