Titelia

Holdings of SWS Partners

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 17.9 %
  • Technology 16.9 %
  • Health care 7.3 %
  • Financials 6.2 %
  • Communication 4.5 %
  • Consumer discretionary 2.6 %
  • Consumer staples 2.4 %
  • Industrials 2.2 %
  • Energy 2.1 %
  • Utilities 1.3 %
  • Real estate 0.5 %
  • Unattributed 36.0 %

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 99.4 %
  • NL 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100352M $99.43 %
2NL12M $0.57 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 60,16639.3M $
2Schwab Intermediate-Term U.S. Treasury ETF 718,92817.9M $
3iShares Core S&P Mid-Cap ETF 233,49515.8M $
4NVIDIA Corp 73,55012.8M $
5State Street SPDR Portfolio S& 242,03111M $
6Alphabet Inc 35,66010.3M $
7Vanguard Scottsdale Funds 180,8988.5M $
8Guardant Health Inc 79,4817.3M $
9Schwab U.S. Large-Cap ETF 278,4457.1M $
10Natera Inc 29,4205.9M $
11Ciena Corp 14,9665.8M $
12GLOBAL X FUNDS 314,5515.8M $
13Corning Inc 42,5535.8M $
14Okta Inc 72,1895.7M $
15Vanguard International Equity Index Funds 103,2175.6M $
16Marvell Technology Inc 55,7885.5M $
17PureCycle Technologies Inc 1,029,8795.3M $
18Block Inc 87,6685.3M $
19Schwab International Equity ETF 197,2834.9M $
20Philip Morris International Inc. 28,7174.8M $
21Select Sector Spdr Trust 75,4564.6M $
22MP Materials Corp 87,0664.2M $
23JPMorgan Chase & Co 14,2164.2M $
24Snowflake Inc 27,5124.1M $
25MercadoLibre Inc 2,2673.9M $
26Meta Platforms Inc 6,6643.8M $
27Teradyne Inc 12,5703.7M $
28Dexcom Inc 57,6633.6M $
29Walmart Inc 29,0473.6M $
30iShares 5-10 Year Investment Grade Corporate Bond ETF 67,1853.6M $
31iShares Broad USD High Yield Corporate Bond ETF 97,0113.6M $
32Wells Fargo & Co 44,8133.6M $
33Marathon Petroleum Corp 14,5583.6M $
34Schwab U.S. REIT ETF 165,2003.6M $
35Pinterest Inc 192,6723.5M $
36Phillips 66 19,1463.5M $
37Cloudflare Inc 16,8903.5M $
38Micron Technology Inc 10,1683.4M $
39Uber Technologies Inc 45,6303.3M $
40RH INC 23,2713.3M $
41Amphenol Corp 24,5863.1M $
42ServiceNow Inc 28,3623M $
43General Dynamics Corp 8,4012.9M $
44Blackrock Inc 2,9262.8M $
45Amazon.com Inc 13,4452.8M $
46Arista Networks Inc 22,6982.8M $
47AbbVie Inc 123,0022.7M $
48MetLife Inc 37,6412.7M $
49Oracle Corp 16,9422.5M $
50Graco Inc 29,1342.5M $
51Merck & Co Inc 19,4812.4M $
52Duke Energy Corp 18,0182.4M $
53Consolidated Edison Inc 20,5392.3M $
54Fidelity National Financial Inc 48,8622.3M $
55iShares National Muni Bond ETF 21,0952.2M $
56Celsius Holdings Inc 62,0002.2M $
57Pfizer Inc 77,3092.2M $
58Cisco Systems, Inc. 27,4852.1M $
59Eli Lilly & Co 2,3032.1M $
60Abbott Laboratories 20,4272.1M $
61Argenx SE 2,7602M $
62Domino's Pizza Inc 5,6032M $
63Schwab U.S. Small-Cap ETF 68,8182M $
64Walt Disney Co/The 20,4592M $
65Berkshire Hathaway Inc 3,9911.9M $
66NIKE Inc 35,8991.9M $
67Lamar Advertising Co 14,4911.8M $
68American Tower Corp 9,8101.7M $
69iShares Core S&P Small-Cap ETF 13,1121.6M $
70UnitedHealth Group Inc 5,6721.5M $
71SPDR Series Trust 33,5761.5M $
72VanEck Semiconductor ETF 3,9431.5M $
73iShares Trust 17,8661.4M $
74Schwab US TIPS ETF 52,6701.4M $
75Vertex Pharmaceuticals Inc 2,5731.1M $
76Microsoft Corp 2,625971.7K $
77Vanguard Scottsdale Funds 15,804941.1K $
78Schwab US Dividend Equity ETF 30,315930.1K $
79iShares Core MSCI Total International Stock ETF 10,607919K $
80Xylem Inc/NY 7,256867K $
81iShares MBS ETF 8,467804K $
82MarineMax Inc 29,217790.6K $
83Citigroup Inc 6,960789.3K $
84Apple Inc 2,630667.4K $
85Vanguard High Dividend Yield E 4,266631.8K $
86Illinois Tool Works Inc 2,130557.8K $
87State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 16,137541.2K $
88Exxon Mobil Corp 3,010510.6K $
89iShares Trust 10,719456.2K $
90Tesla Inc 1,151427.9K $
91US Bancorp 8,066423.7K $
92Schwab Emerging Markets Equity ETF 12,707418.7K $
93Amgen Inc 922324.2K $
94Vanguard Whitehall Funds 3,429323.2K $
95Cummins Inc 550295.8K $
96Visa Inc 927280.2K $
97Pacer Trendpilot US Large Cap 5,107267.9K $
98Pacer Funds Trust - Pacer Tren 3,515256.5K $
99Vanguard Real Estate ETF 2,760244.9K $
100Global X MLP ETF 4,112221.5K $