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
301First Trust SMID Cap Rising Dividend Achievers ETF 14,865586.1K $
302American International Group Inc 7,637574.7K $
303PROCEPT BIOROBOTICS CORP 22,925573.4K $
304EQT Corp 8,885565.4K $
305Ross Stores Inc 2,587560.4K $
306DR Horton Inc 3,999548.7K $
307iShares Trust 6,318547.7K $
308Expand Energy Corp 4,924540.6K $
309O'Reilly Automotive Inc 5,824537.6K $
310First Trust Exchange-Traded Fund VIII 16,407533.7K $
311Baldwin Insurance Group Inc/The 24,156530K $
312Corning Inc 3,851523.6K $
313Ishares S&p 100 Etf 1,621515.6K $
314Vanguard Financials ETF 4,266515.4K $
315SPDR Series Trust 8,632511.2K $
316Coca-Cola Femsa SAB de CV 5,230510.2K $
317Select Sector Spdr Trust 3,115503.8K $
318DFA Dimensional US Marketwide Value ETF 10,223495.4K $
319Vanguard World Fund 1,793488.3K $
320Comstock Resources Inc 22,778480.2K $
321Applied Materials Inc 1,400478.6K $
322Hercules Capital Inc 32,250476.3K $
323Illinois Tool Works Inc 1,801468.8K $
324VANGUARD WORLD FUND 1,302467.5K $
325GSK PLC 8,406463.9K $
326Vanguard Scottsdale Funds 4,453446.1K $
327ICICI Bank Ltd 17,135443.8K $
328iShares Core S&P Mid-Cap ETF 6,540441.6K $
329FIRST TRUST EXCHANGE-TRADED FUND VII 15,327440K $
330iShares Trust 5,914439.7K $
331iShares U.S. Financials ETF 3,651429.6K $
332Veeva Systems Inc 2,437428.1K $
333FedEx Corp 1,194425.3K $
334Mitsubishi UFJ Financial Group Inc 24,985424K $
335Vanguard International Equity Index Funds 7,833423.4K $
336JB Hunt Transport Services Inc 1,992422.1K $
337United Rentals Inc 577420.4K $
338Comcast Corp 14,612419.5K $
339MGM Resorts International 11,309418.5K $
340First Trust Exchange-Traded Fund VIII 13,784417.9K $
341Quanta Services Inc 760417.3K $
342iShares MSCI Eurozone ETF 6,646416.3K $
343Ares Management Corp 3,810415.7K $
344AST SpaceMobile Inc 5,000414.4K $
345Intercontinental Exchange Inc 2,623412.5K $
346SPDR INDEX SHARES FUNDS 6,429399.1K $
347Select Sector Spdr Trust 8,069398.4K $
348State Street SPDR Portfolio Ag 15,535398K $
349ASE Technology Holding Co Ltd 17,838386.7K $
350Kingstone Cos Inc 26,513386.3K $
351Blackstone Inc 3,338383.8K $
352Snowflake Inc 2,544383.7K $
353Carrier Global Corp 6,705377.6K $
354First Trust Exchange-Traded Fund VIII 11,423373.2K $
355Marsh & McLennan Cos Inc 2,136370.5K $
356SPDR Series Trust 6,494367.4K $
357McKesson Corp 424366.9K $
358iShares Trust 15,951365.4K $
359Innovator U.S. Equity Power Bu 9,096362K $
360Flexshares Trust 11,284357.4K $
361First Trust Exchange-Traded Fund VIII 10,280348.2K $
362Docusign Inc 7,287345.5K $
363TransDigm Group Inc 298345.4K $
364Select Sector Spdr Trust 8,432344.3K $
365DigitalOcean Holdings Inc 4,000343.1K $
366iShares MSCI All Country Asia 3,532340.1K $
367Altria Group, Inc. 5,133338.7K $
368PG&E Corp 19,027334.3K $
369Invesco Exchange-Traded Fund T 6,101332.8K $
370Marvell Technology Inc 3,266323.5K $
371Grayscale Bitcoin Trust ETF 6,124323.1K $
372Janus Henderson Mortgage-Backed Securities ETF 7,129322.1K $
373Analog Devices Inc 1,010321.3K $
374First Trust Health Care AlphaDEX Fund 2,918320.3K $
375Agilent Technologies Inc 2,805319.7K $
376Progressive Corp/The 1,605318.2K $
377iShares J.P. Morgan USD Emerging Markets Bond ETF 3,335313.3K $
378iShares Trust 5,729301.1K $
379Tyler Technologies Inc 871298.2K $
380iShares Trust 6,486295.5K $
381Infosys Ltd 21,842295.1K $
382WaterBridge Infrastructure LLC 10,861291K $
383Solstice Advanced Materials Inc 3,813290.4K $
384Ishares Inc 3,648287K $
385Edison International 3,899285.3K $
386Zoom Communications Inc 3,534284.1K $
387Ares Capital Corp 15,727283.4K $
388Cal-Maine Foods Inc 3,568282.4K $
389Dollar General Corp 2,371281.5K $
390PayPal Holdings Inc 6,195280.2K $
391Omnicom Group Inc 3,717279.9K $
392Republic Services Inc 1,266277.3K $
393EA Series Trust 6,040276.8K $
394Blue Owl Technology Finance Corp 22,332276.7K $
395Blue Owl Capital Inc 30,000273.9K $
396Kinsale Capital Group Inc 786268.5K $
397State Street SPDR Portfolio Intermediate Term Treasury ETF 9,348267.9K $
398Elevance Health Inc 904264.6K $
399Otis Worldwide Corp 3,423263.8K $
400iShares 0-5 Year High Yield Corporate Bond ETF 6,233263.7K $