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
401Toyota Motor Corp 224.6K $
402Sealed Air Corp 1084.5K $
403Ecolab Inc 174.5K $
404Legence Corp 804.5K $
405PACCAR Inc 394.5K $
406Myriad Genetics Inc 1,0004.5K $
407United Microelectronics Corp 4954.4K $
408Cia de Minas Buenaventura SAA 1234.4K $
409Amphenol Corp 354.4K $
410Intel Corp 1004.4K $
411Motorola Solutions Inc 104.3K $
412Aquestive Therapeutics Inc 1,0444.3K $
413Koninklijke Philips NV 1584.3K $
414QUALCOMM Inc 334.3K $
415Idaho Strategic Resources Inc 1284.1K $
416Onto Innovation Inc 204.1K $
417United Parcel Service Inc 424.1K $
418iShares Trust 874.1K $
419Novartis AG 274.1K $
420iShares U.S. Infrastructure ETF 704K $
421Power Solutions International Inc 654K $
422Vale SA 2483.9K $
423Vanguard Total International S 513.9K $
424CoreWeave Inc 503.9K $
425Sherwin-Williams Co/The 123.8K $
426Dow Inc 923.8K $
427Starfighters Space Inc 6473.8K $
428Pinterest Inc 2083.8K $
429MarketAxess Holdings Inc 233.8K $
430Ralph Lauren Corp 113.8K $
431Steel Dynamics Inc 213.8K $
432Aardvark Therapeutics Inc 1,0003.8K $
433National Fuel Gas Co 403.8K $
434Sasol Ltd 2823.7K $
435Financial Institutions Inc 1153.6K $
436Vista Energy SAB de CV 483.6K $
437Stryker Corp 113.6K $
438Wendy's Co/The 5053.5K $
439SAP SE 203.4K $
440Huntington Ingalls Industries, Inc. 93.4K $
441SPDR Series Trust 603.4K $
442HSBC Holdings PLC 413.4K $
443Allstate Corp/The 163.3K $
444Bristol-Myers Squibb Co 543.3K $
445Scotts Miracle-Gro Co/The 533.2K $
446Lantheus Holdings Inc 413.1K $
447Dollar General Corp 263.1K $
448Warner Bros Discovery Inc 1123.1K $
449Recursion Pharmaceuticals Inc 1,0003.1K $
450PDD Holdings Inc 303.1K $
451York Water Co/The 1003K $
452DuPont de Nemours Inc 663K $
453KLA Corp 22.9K $
454USA Rare Earth Inc 1922.9K $
455Patrick Industries Inc 262.9K $
456Albemarle Corp 162.9K $
457ZTO Express Cayman Inc 1132.8K $
458XTI AEROSPACE INC 1,3732.8K $
459Eversource Energy 412.8K $
460Helix Energy Solutions Group Inc 2852.8K $
461SM Energy Co 902.8K $
462Atour Lifestyle Holdings Ltd 762.8K $
463Banco Bilbao Vizcaya Argentaria SA 1292.8K $
464Lam Research Corp 132.8K $
465Valley National Bancorp 2262.8K $
466West Pharmaceutical Services Inc 112.8K $
467Marriott Vacations Worldwide Corp 422.7K $
468iShares Biotechnology ETF 162.7K $
469British American Tobacco PLC 462.7K $
470Cloudflare Inc 132.7K $
471Destiny Tech100 Inc. 1002.7K $
472Trump Media & Technology Group Corp 2862.7K $
473Strategy Inc 212.6K $
474Upbound Group Inc 1412.5K $
475Design Therapeutics Inc 2392.5K $
476Goldman Sachs Group Inc/The 32.5K $
477Patterson-UTI Energy Inc 2342.5K $
478GDS Holdings Ltd 622.5K $
479Editas Medicine Inc 1,0002.5K $
480Centene Corp 752.5K $
481Solstice Advanced Materials Inc 322.4K $
482PRA Group Inc 1392.4K $
483Ross Stores Inc 112.4K $
484ARK ETF Trust 352.4K $
485Q2 Holdings Inc 502.4K $
486Enova International Inc 172.3K $
487Pacira BioSciences Inc 1022.3K $
488Waste Management Inc 102.3K $
489Macy's Inc 1252.3K $
490Delek US Holdings Inc 502.3K $
491First Financial Corp 352.2K $
492Astera Labs Inc 202.2K $
493RBC Bearings Inc 42.2K $
494Sanofi SA 452.2K $
495Terns Pharmaceuticals Inc 412.2K $
496ProAssurance Corp 872.2K $
497Fifth Third Bancorp 462.1K $
498Astronics Corp 322.1K $
499Dana Inc 622.1K $
500Ethereum Investment Trust 1222.1K $