Titelia

Holdings of IEQ CAPITAL, LLC

1655 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Communication 11.5 %
  • Financials 6.9 %
  • Industrials 6.0 %
  • Consumer discretionary 6.0 %
  • Health care 4.9 %
  • Funds 4.1 %
  • Consumer staples 2.1 %
  • Energy 1.6 %
  • Materials 1.4 %
  • Utilities 1.2 %
  • Real estate 0.3 %
  • Unattributed 33.7 %

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 99.2 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • KR 0.1 %
  • JP 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,55120.4B $99.22 %
2TW331.8M $0.15 %
3GB1727.8M $0.14 %
4NL519M $0.09 %
5KR813.6M $0.07 %
6JP613.5M $0.07 %
7KY87M $0.03 %
8IN56.5M $0.03 %
9ES36.4M $0.03 %
10AU26.1M $0.03 %
11BR145.8M $0.03 %
12DE13.5M $0.02 %

Positions

RankCompanySharesValueWeight
301Royal Gold Inc 45,46211.6M $
302Carpenter Technology Corp 29,33511.6M $
303RBC Bearings Inc 21,15411.5M $
304Align Technology Inc 66,09911.3M $
305Roku Inc 119,22611.3M $
306iShares Trust 109,84811.1M $
307Albemarle Corp 61,07411M $
308Dick's Sporting Goods Inc 55,10510.9M $
309State Street SPDR S&P MidCap 400 ETF Trust 17,70910.9M $
3103M Co 75,10610.9M $
311Manhattan Associates Inc 81,63810.9M $
312Invesco RAFI US 1000 ETF 228,54910.9M $
313Lamar Advertising Co 85,68810.9M $
314DoorDash Inc 72,22510.8M $
315McDonald's Corp. 34,73410.8M $
316Synchrony Financial 158,69710.8M $
317Coterra Energy Inc 305,87510.7M $
318AbbVie Inc 48,50810.5M $
319Robert Half Inc 415,00010.5M $
320Schwab U.S. Large-Cap ETF 410,89910.5M $
321Howmet Aerospace Inc 45,43110.5M $
322Dollar Tree Inc 95,42110.4M $
323Darling Ingredients Inc 168,70110.4M $
324Fluor Corp 223,54210.4M $
325Iron Mountain Inc 101,89010.4M $
326Valley National Bancorp 843,32210.4M $
327International Flavors & Fragrances Inc 142,23910.3M $
328Arrow Electronics Inc 71,64510.3M $
329iShares Core S&P Total U.S. Stock Market ETF 71,90110.2M $
330Cloudflare Inc 49,54610.2M $
331Perimeter Solutions Inc 412,13910.1M $
332Dover Corp 48,23210.1M $
333Owens Corning 92,41410M $
334Woodward Inc 27,88710M $
335Hewlett Packard Enterprise Co 417,3879.9M $
336Amgen Inc 27,6399.7M $
337Valmont Industries Inc 24,2729.7M $
338Sonoco Products Co 178,7259.7M $
339Vanguard Total Bond Market ETF 131,0419.6M $
340Verizon Communications Inc 191,4659.6M $
341Old Republic International Corp 240,8349.6M $
342First Industrial Realty Trust Inc 166,0699.6M $
343iShares Core Dividend Growth ETF 136,5269.6M $
344Corteva Inc 113,9929.5M $
345Marvell Technology Inc 96,3079.5M $
346Mosaic Co/The 373,9029.5M $
347Moody's Corp 21,6619.4M $
348Schwab Strategic Trust 324,2109.4M $
349Vanguard Tax-Exempt Bond Index ETF 187,5609.4M $
350Take-Two Interactive Software Inc 46,6489.2M $
351Cooper Cos Inc/The 128,7329.2M $
352Electronic Arts Inc 43,8388.9M $
353Williams Cos Inc/The 122,7068.9M $
354iShares Trust 90,2738.8M $
355Jefferies Financial Group Inc 210,4198.7M $
356Stanley Black & Decker Inc 122,0368.7M $
357MGIC Investment Corp 327,1498.6M $
358Blue Owl Capital Inc 936,4128.5M $
359Tenable Holdings Inc 504,1148.5M $
360Dexcom Inc 135,5248.5M $
361Boston Beer Co Inc/The 36,9288.5M $
362Paylocity Holding Corp 78,7188.5M $
363Schwab US Dividend Equity ETF 277,1888.5M $
364Everpure Inc 140,2568.3M $
365iShares Bitcoin Trust ETF 212,0768.1M $
366TD SYNNEX Corp 48,1838.1M $
367Webster Financial Corp 116,2428.1M $
368Corpay Inc 27,7208.1M $
369Thermo Fisher Scientific Inc 16,4098.1M $
370Sarepta Therapeutics Inc 370,4818.1M $
371Cintas Corp 47,2878M $
372Becton Dickinson & Co 50,5988M $
373Vanguard Small-Cap ETF 29,9127.8M $
374East West Bancorp Inc 72,7397.8M $
375HCA Healthcare Inc 16,3837.8M $
376Alibaba Group Holding Ltd 61,3387.7M $
377Hanover Insurance Group Inc/The 44,1607.7M $
378Alnylam Pharmaceuticals Inc 22,8717.6M $
379Ovintiv Inc 127,3587.6M $
380Leonardo DRS Inc 169,7057.6M $
381ATI Inc 51,6847.5M $
382Vanguard International Dividend Appreciation ETF 84,8097.5M $
383Vanguard Total World Stock ETF 53,9257.5M $
384EOG Resources Inc 51,5837.5M $
385State Street SPDR S&P Dividend ETF 50,8947.4M $
386PJT Partners Inc 52,7637.4M $
387Lennar Corp 84,7167.4M $
388Concentrix Corp 267,8377.3M $
389American Express Co 24,1557.3M $
390Marathon Petroleum Corp 29,3007.2M $
391VANGUARD SCOTTSDALE FUNDS 76,3127.2M $
392Firefly Aerospace Inc 251,1597.2M $
393Novartis AG 46,5757.1M $
394Lear Corp 58,5157.1M $
395Zions Bancorp NA 122,8397.1M $
396Envista Holdings Corp 275,8837M $
397Deere & Co 12,4157M $
398Braze Inc 293,4496.9M $
399Onto Innovation Inc 33,4676.9M $
400Fidelity Wise Origin Bitcoin Fund 116,2246.9M $