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
501NACCO Industries Inc 402.1K $
502Embraer SA 352.1K $
503nLight Inc 362K $
504Willis Lease Finance Corp 122K $
505Carlyle Group Inc/The 412K $
506Pacific Biosciences of California Inc 1,4972K $
507Equinix Inc 22K $
508PayPal Holdings Inc 431.9K $
509Target Corp 161.9K $
510EnerSys 111.9K $
511Donegal Group Inc 1101.9K $
512Molina Healthcare Inc 141.9K $
513First Foundation Inc 3131.8K $
514VF Corp 1081.8K $
515Syndax Pharmaceuticals Inc 781.8K $
516CNO Financial Group Inc 441.8K $
517CVB Financial Corp 921.8K $
518Ford Motor Co 1521.8K $
519Viper Energy Inc 371.7K $
520McKesson Corp 21.7K $
521Rivian Automotive Inc 1151.7K $
522Baxter International Inc 1021.7K $
523Soleno Therapeutics Inc 511.7K $
524Stride Inc 191.7K $
525Axia Energia 1481.7K $
526Sony Group Corp 801.7K $
527KalVista Pharmaceuticals Inc 811.6K $
528Western Digital Corp 61.6K $
529Altimmune Inc 5261.6K $
530PACS Group Inc 501.6K $
531Vistance Networks Inc 881.6K $
532Citigroup Inc 141.6K $
533Schwab Fundamental International Equity Etf 321.6K $
534KE Holdings Inc 1041.6K $
535Conagra Brands Inc 981.5K $
536Archer-Daniels-Midland Co 211.5K $
537EchoStar Corp 131.5K $
538Carrier Global Corp 271.5K $
539Coterra Energy Inc 431.5K $
540Toll Brothers Inc 111.5K $
541Mercury General Corp 171.5K $
542Palvella Therapeutics Inc 121.5K $
543Corcept Therapeutics Inc 371.5K $
544Lumen Technologies Inc 2111.5K $
545Symbotic Inc 271.5K $
546Independent Bank Corp 191.4K $
547Bank of New York Mellon Corp/The 121.4K $
548Firefly Aerospace Inc 501.4K $
549Harrow Inc 401.4K $
550Cytek Biosciences Inc 3181.4K $
551Aspen Aerogels Inc 4051.4K $
552Targa Resources Corp 61.4K $
553General Mills, Inc. 371.4K $
554Seacoast Banking Corp of Florida 451.4K $
555CBRE Group Inc 101.4K $
556Century Aluminum Co 231.4K $
557BNY Mellon High Yield Strategies Fund 5521.3K $
558GoPro Inc 1,7251.3K $
559PHARMING GROUP NV 791.3K $
560Otis Worldwide Corp 171.3K $
561Travere Therapeutics Inc 431.3K $
562Virtu Financial Inc 291.3K $
563NIO Inc 2061.2K $
564Union Pacific Corp 51.2K $
565V2X Inc 171.2K $
566Monster Beverage Corp 161.2K $
567Zions Bancorp NA 201.2K $
568CSX Corp 281.1K $
569MKS Inc 51.1K $
570Blue Owl Capital Inc 1241.1K $
571Monolithic Power Systems Inc 11.1K $
572ServisFirst Bancshares Inc 151.1K $
573Dorchester Minerals LP 401.1K $
574Hayward Holdings Inc 811.1K $
575Qfin Holdings Inc 831.1K $
576RELX PLC 311K $
577ATI Inc 71K $
578ProFrac Holding Corp 1641K $
579Amylyx Pharmaceuticals Inc 731K $
580iShares High Yield Muni Active ETF 211K $
581Capricor Therapeutics Inc 331K $
582Peakstone Realty Trust 481K $
583United Fire Group Inc 271K $
584PPL Corp 26993 $
585Nice Ltd 9992 $
586Welltower Inc 5989 $
587Realty Income Corp 16979 $
588Kaspi.KZ JSC 13963 $
589Somnigroup International Inc 13961 $
590Coca-Cola Consolidated Inc 5959 $
591Aveanna Healthcare Holdings Inc 147947 $
592Entegris Inc 8938 $
593ADMA Biologics Inc 104937 $
594Heritage Commerce Corp 74924 $
595Intuitive Surgical Inc 2922 $
596US Foods Holding Corp 10922 $
597Cricut Inc 243909 $
598Parker-Hannifin Corp 1895 $
599Sociedad Quimica y Minera de Chile SA 11890 $
600MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4888 $