Titelia

Holdings of Americana Partners, LLC

457 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Health care 8.6 %
  • Funds 6.9 %
  • Energy 6.9 %
  • Industrials 6.1 %
  • Financials 6.1 %
  • Communication 4.6 %
  • Consumer discretionary 4.4 %
  • Consumer staples 4.3 %
  • Materials 1.5 %
  • Real estate 0.8 %
  • Utilities 0.2 %
  • Unattributed 30.2 %

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 97.8 %
  • GB 1.0 %
  • NL 0.4 %
  • TW 0.4 %
  • JP 0.1 %
  • DK 0.1 %
  • MX 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4393.6B $97.82 %
2GB637.3M $1.02 %
3NL216.1M $0.44 %
4TW215.7M $0.43 %
5JP14.8M $0.13 %
6DK13.1M $0.09 %
7MX2768.2K $0.02 %
8IN2738.9K $0.02 %
9DE1691.7K $0.02 %
10KR1241.6K $0.01 %

Positions

RankCompanySharesValueWeight
101First Trust Exchange-Traded Fund VIII 157,6436.1M $
102Texas Instruments Inc 31,1676.1M $
103iShares Core S&P Small-Cap ETF 47,6765.9M $
104MSCI Inc 10,9195.9M $
105Vanguard FTSE Developed Markets ETF 89,8785.8M $
106Lowe's Cos Inc 23,8835.6M $
107Intuitive Surgical Inc 12,1225.6M $
108Vanguard Russell 1000 Growth ETF 50,7035.6M $
109Plains GP Holdings LP 228,7175.6M $
110ConocoPhillips 41,4405.5M $
111Ciena Corp 13,8845.4M $
112Permian Resources Corp 249,9865.3M $
113Innovator U.S. Equity Power Bu 131,4285.3M $
114iShares Core S&P 500 ETF 8,0625.3M $
115Huntington Ingalls Industries, Inc. 13,7195.2M $
116Kraft Heinz Co/The 228,3885.1M $
117Vanguard Mid-Cap ETF 17,8035.1M $
118Crowdstrike Holdings Inc 12,7185M $
119Toyota Motor Corp 23,2664.8M $
120PGIM ETF Trust 95,5084.7M $
121Morgan Stanley 28,6734.7M $
122Uber Technologies Inc 64,5094.6M $
123Phillips 66 25,3474.6M $
124HP Inc 235,3634.5M $
125First Trust Exchange-Traded Fund VIII 108,3224.4M $
126Digital Realty Trust Inc 24,1674.4M $
127Moody's Corp 9,9584.3M $
128Ford Motor Co 370,1254.3M $
129S&P Global Inc 9,9904.2M $
130MercadoLibre Inc 2,4444.2M $
131ALPS ETF Trust 79,8264.2M $
132First Trust Exchange-Traded Fund VIII 99,8824.2M $
133iShares Trust 40,8314.1M $
134iShares Trust 178,7984.1M $
135First Trust Exchange-Traded Fund VIII 99,2204M $
136Viper Energy Inc 85,4464M $
137Novartis AG 26,1904M $
138Union Pacific Corp 16,3674M $
139Airbnb Inc 31,2473.9M $
140IDEXX Laboratories Inc 6,9913.9M $
141iShares Trust 10,9613.9M $
142First Trust Exchange-Traded Fund VIII 94,4763.7M $
143Blackstone Secured Lending Fund 154,0503.6M $
144SPDR Gold Shares 8,4453.6M $
145Vanguard Small-Cap ETF 13,8643.6M $
146First Trust Exchange-Traded Fund VIII 92,8563.6M $
147GE Vernova Inc 4,1383.6M $
148Morgan Stanley Direct Lending Fund 257,1843.6M $
149iShares Core S&P U.S. Growth ETF 22,9083.6M $
150Netflix Inc 36,7453.5M $
1513M Co 24,2143.5M $
152SPDR Series Trust 45,8913.5M $
153iShares Russell 2000 ETF 13,8733.4M $
154First Trust Exchange-Traded Fund VIII 89,3953.4M $
155DuPont de Nemours Inc 73,8303.4M $
156Travelers Cos Inc/The 11,5783.4M $
157Starbucks Corp 37,3553.3M $
158ONE Gas Inc 38,2603.3M $
159Dow Inc 79,0823.3M $
160First Trust Exchange-Traded Fund VIII 87,4793.2M $
161Newmont Corp 29,2863.2M $
162Novo Nordisk A/S 85,2373.1M $
163Intel Corp 70,5143.1M $
164Gulfport Energy Corp 14,4463.1M $
165Lam Research Corp 14,1603M $
166Sherwin-Williams Co/The 9,4153M $
167Blackrock Inc 3,0092.9M $
168First Trust Exchange-Traded Fund VIII 80,4302.8M $
169iShares National Muni Bond ETF 26,3632.8M $
170Vanguard Growth ETF 6,3502.8M $
171First Trust Exchange-Traded Fund VIII 71,5482.8M $
172Dimensional ETF Trust 69,7812.7M $
173NextEra Energy Inc 29,0112.7M $
174Ishares Gold Trust 30,0592.7M $
175Danaher Corp 13,8372.6M $
176Bank of America Corp 52,3792.6M $
177Zoetis Inc 21,5832.6M $
178Southern Co/The 26,0802.5M $
179Darden Restaurants Inc 12,8322.5M $
180Micron Technology Inc 7,3862.5M $
181iShares Trust 53,6382.5M $
182United Parcel Service Inc 24,8992.4M $
183Genie Energy Ltd 171,9342.4M $
184CoStar Group Inc 57,5682.3M $
185Prudential Financial, Inc. 23,6612.3M $
186Adobe Inc 9,1802.2M $
187Automatic Data Processing Inc 10,6612.2M $
188Berkshire Hathaway Inc 32.2M $
189Global X MLP ETF 39,7252.1M $
190VanEck Gold Miners ETF/USA 23,1302.1M $
191iShares MSCI EAFE ETF 21,7462.1M $
192Advanced Micro Devices Inc 10,3202.1M $
193iShares Trust 20,7602M $
194Vanguard Mid-Cap Growth ETF 7,7552M $
195Atlas Energy Solutions Inc 151,7552M $
196iShares U.S. Real Estate ETF 20,6442M $
197Select Sector Spdr Trust 31,6131.9M $
198T-Mobile US Inc 9,1581.9M $
199SELECT SECTOR SPDR TRUST (THE) 14,4571.9M $
200Innovator International Developed Power Buffer ETF - July 55,5161.9M $