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
401Ameriprise Financial Inc 593263.5K $
402Cullen/Frost Bankers Inc 1,921263.3K $
403Regeneron Pharmaceuticals, Inc. 338261.2K $
404Vanguard Scottsdale Funds 1,132259.3K $
405Compass Inc 35,454259.2K $
406Cemex SAB de CV 22,552258K $
407PNC Financial Services Group Inc/The 1,234256.8K $
408iShares Global 100 ETF 2,094253.3K $
409Xtrackers MSCI EAFE Hedged Equ 5,105252.2K $
410iShares Preferred and Income S 8,305251.8K $
411Strategy Inc 2,017251.7K $
412Fluor Corp 5,287246.6K $
413Chart Industries Inc 1,186245.2K $
414KB Financial Group Inc 2,423241.6K $
415Schwab Fundamental U.S. Large Company ETF 8,640240.6K $
416Select Sector Spdr Trust 2,185238.1K $
417Everpure Inc 3,998236K $
418Blue Owl Capital Corp 21,336236K $
419Murphy USA Inc 475234.6K $
420Vanguard World Fund 751234.5K $
421First Trust NASDAQ Cybersecuri 3,700231.9K $
422Matador Resources Co 3,669231.8K $
423iShares Russell Top 200 Growth 931231.7K $
424First Trust Exchange-Traded Fund VIII 6,986229.2K $
425Churchill Downs Inc 2,542228.3K $
426Dimensional U S Targeted Value ETF 3,640227.3K $
427Lumentum Holdings Inc 322226.3K $
428State Street SPDR Portfolio Developed World ex-US ETF 4,935225.3K $
429Camden Property Trust 2,247219.4K $
430Synchrony Financial 3,186216.7K $
431Iridium Communications Inc 7,792216.2K $
432iShares Silver Trust 3,150214.6K $
433Vontier Corp 6,017213.4K $
434Redwire Corp 25,000212.5K $
435Gartner Inc 1,330210.6K $
436Medpace Holdings Inc 437209.8K $
437Prologis Inc 1,585209.5K $
438Valero Energy Corp 846209K $
439iShares MSCI Canada ETF 3,776206.9K $
440KKR & Co Inc 2,226205.9K $
441Duke Energy Corp 1,570205.6K $
442Select Sector Spdr Trust 2,479203.2K $
443SPDR Series Trust 800203.2K $
444ITT Inc 1,063202.5K $
445Microchip Technology Inc 3,111201K $
446Ameren Corp 1,825200.6K $
447MidCap Financial Investment Corp 16,952190.5K $
448TWFG Inc 10,000183.9K $
449Masterbrand Inc 21,259176.7K $
450NatWest Group PLC 11,294168.3K $
451Leggett & Platt Inc 15,999158.1K $
452Instil Bio Inc 16,176133.3K $
453LuxExperience BV 15,852126.8K $
454FS KKR Capital Corp 10,895110.9K $
455Rafael Holdings Inc 43,79354.7K $
456REIN THERAPEUTICS INC 27,30235.5K $
457Lucid Diagnostics Inc 26,42730.4K $