Titelia

Holdings of First Pacific Financial

579 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60 % of the equity sleeve

Sector breakdown

  • Technology 7.5 %
  • Financials 7.4 %
  • Health care 5.9 %
  • Industrials 4.3 %
  • Consumer staples 2.9 %
  • Real estate 2.0 %
  • Funds 1.9 %
  • Utilities 1.6 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Materials 0.7 %
  • Energy 0.1 %
  • Unattributed 63.7 %

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 98.8 %
  • NL 0.4 %
  • GB 0.4 %
  • TW 0.2 %
  • KY 0.1 %
  • DK 0.1 %
  • JP 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US561503M $98.79 %
2NL22.3M $0.45 %
3GB91.8M $0.36 %
4TW11.2M $0.23 %
5KY1420.2K $0.08 %
6DK1378.2K $0.07 %
7JP124.7K $0.00 %
8MX118.5K $0.00 %
9DE11.9K $0.00 %
10FI11.6K $0.00 %

Positions

RankCompanySharesValueWeight
401British American Tobacco PLC 824.8K $
402HCA Healthcare Inc 104.7K $
403Sea Ltd 574.7K $
404Guidewire Software Inc 314.6K $
405Mondelez International Inc 804.6K $
406Procore Technologies Inc 804.6K $
407Box Inc 1924.5K $
408Schwab Emerging Markets Equity ETF 1374.5K $
409Reynolds Consumer Products Inc 2104.4K $
410Palantir Technologies Inc 284.1K $
411Dycom Industries Inc 124.1K $
412Rollins Inc 764.1K $
413Western Digital Corp 154.1K $
414LPL Financial Holdings Inc 133.9K $
415Freeport-McMoRan Inc 653.8K $
416Gen Digital Inc 1873.5K $
417CH Robinson Worldwide Inc 213.5K $
418AutoZone Inc 13.4K $
419Solstice Advanced Materials Inc 423.2K $
420Eversource Energy 463.2K $
421Regal Rexnord Corp 173.2K $
422General Dynamics Corp 93.1K $
423UL Solutions Inc 363.1K $
424Ingersoll Rand Inc 383K $
425UnitedHealth Group Inc 113K $
426Sprouts Farmers Market Inc 382.9K $
427Crown Holdings Inc 292.9K $
428Medpace Holdings Inc 62.9K $
429Annaly Capital Management Inc 1362.9K $
430INVESCO EXCHANGE-TRADED FUND TRUST II 122.9K $
431iShares Core U.S. Aggregate Bond ETF 282.8K $
432Ferguson Enterprises Inc 122.8K $
433Exelixis Inc 652.8K $
434iShares Trust 142.7K $
435Corteva Inc 312.6K $
436KKR & Co Inc 282.6K $
437Biogen Inc 142.6K $
438Knight-Swift Transportation Holdings Inc 442.5K $
439Houlihan Lokey Inc 172.5K $
440Kroger Co/The 342.5K $
441Insmed Inc 152.5K $
442Block Inc 402.4K $
443Diageo PLC 322.4K $
444Mosaic Co/The 932.4K $
445Textron Inc 272.4K $
446H&R Block Inc 742.3K $
447CF Industries Holdings Inc 182.3K $
448Lululemon Athletica Inc 152.3K $
449StepStone Group Inc 482.3K $
450Arthur J Gallagher & Co 102.2K $
451State Street SPDR Portfolio Emerging Markets ETF 462.2K $
452Bio-Techne Corp 412.2K $
453iShares Core S&P Small-Cap ETF 172.1K $
454Lumentum Holdings Inc 32.1K $
455Allison Transmission Holdings Inc 182.1K $
456Constellation Brands Inc 142.1K $
457Northrop Grumman Corp 32K $
458Haleon PLC 2042K $
459Schwab Municipal Bond ETF 761.9K $
460First Citizens BancShares Inc/NC 11.9K $
461Vornado Realty Trust 731.9K $
462SAP SE 111.9K $
463Vital Farms Inc 1321.9K $
464Cloudflare Inc 91.9K $
465UGI Corp 511.9K $
466Watsco Inc 51.8K $
467Primerica Inc 71.8K $
468Toll Brothers Inc 131.8K $
469ExlService Holdings Inc 581.8K $
470Global Payments Inc 261.8K $
471Nokia Oyj 2001.6K $
472Masimo Corp 91.6K $
473Schwab U.S. REIT ETF 741.6K $
474Mohawk Industries Inc 161.6K $
475Lennar Corp 181.6K $
476Oklo Inc 311.5K $
477Vaxcyte Inc 261.5K $
478Charles Schwab Corp/The 161.5K $
479Murphy USA Inc 31.5K $
480GPGI INC 861.5K $
481Apollo Global Management Inc 131.4K $
482Coherent Corp 61.4K $
483Baxter International Inc 841.4K $
484Somnigroup International Inc 191.4K $
485Werner Enterprises Inc 461.4K $
486Brown-Forman Corp 511.3K $
487Fidelity National Financial Inc 291.3K $
488Construction Partners Inc 121.3K $
489ROBLOX Corp 231.3K $
490Sandisk Corp/DE 21.3K $
491Carvana Co 41.3K $
492GoDaddy Inc 151.2K $
493Veralto Corp 141.2K $
494Bruker Corp 331.2K $
495Novavax Inc 1461.2K $
496Sirius XM Holdings Inc 501.2K $
497Brinker International Inc 81.1K $
498Twilio Inc 91.1K $
499United Airlines Holdings Inc 121.1K $
500VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 241.1K $