Titelia

Holdings of Live Oak Investment Partners

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.2 % of the equity sleeve

Sector breakdown

  • Technology 5.5 %
  • Communication 5.5 %
  • Financials 5.1 %
  • Health care 4.6 %
  • Industrials 3.2 %
  • Consumer discretionary 2.6 %
  • Materials 2.4 %
  • Consumer staples 2.4 %
  • Energy 1.8 %
  • Utilities 1.6 %
  • Funds 0.2 %
  • Unattributed 65.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79137.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 206,42313.2M $
2Eaton Vance Total Return Bond Etf 234,68611.9M $
3PGIM ETF Trust 197,1889.8M $
4Hartford Strategic Income ETF 255,5078.9M $
5First Trust Exchange-Traded Fund III 91,5606.4M $
6State Street Blackstone Senior Loan ETF 153,4256.2M $
7New York Life Investments ETF Trust 135,8944.6M $
8iMGP DBi Managed Futures Strat 144,0364.3M $
9iShares Trust 55,2004.2M $
10Ishares Inc 49,2613.9M $
11Microsoft Corp 7,0382.6M $
12Amazon.com Inc 11,9342.5M $
13Rio Tinto PLC 24,9732.3M $
14Allstate Corp/The 11,2132.3M $
15Alphabet Inc 7,5512.2M $
16Visa Inc 6,7782M $
17Bank of New York Mellon Corp/The 16,7232M $
18Costco Wholesale Corp 1,6861.7M $
19Merck & Co Inc 13,6371.6M $
20Tenet Healthcare Corp 8,3781.6M $
21Exxon Mobil Corp 9,1401.6M $
22Sterling Infrastructure Inc 3,7651.5M $
23Vanguard Financials ETF 12,2941.5M $
24Apple Inc 5,5461.4M $
25Walt Disney Co/The 14,3141.4M $
26BGC Group Inc 140,9091.4M $
27T-Mobile US Inc 6,2621.3M $
28FIDELITY COVINGTON TRUST 19,2511.3M $
29AT&T Inc 45,2331.3M $
30Option Care Health Inc 48,6311.3M $
31IDEXX Laboratories Inc 2,3021.3M $
32Select Sector Spdr Trust 11,6231.3M $
33Howmet Aerospace Inc 5,4011.2M $
34Vanguard World Fund 4,5281.2M $
35American Electric Power Co Inc 7,9591M $
36Amphenol Corp 8,0911M $
37Champion Homes Inc 13,184980.5K $
38Coca-Cola Co/The 12,807974K $
39Smithfield Foods Inc 34,322960K $
40iShares ESG Aware MSCI USA ETF 6,308892.1K $
41Broadcom Inc 2,718841.2K $
42Packaging Corp of America 3,478738.1K $
43UGI Corp 20,205735.9K $
44Cigna Group/The 2,697719.4K $
45Duke Energy Corp 5,235685.5K $
46Cisco Systems, Inc. 8,815684K $
47NVIDIA Corp 3,917683.1K $
48Marathon Petroleum Corp 2,790681.3K $
49FedEx Corp 1,879669.3K $
50Wisdomtree Trust 7,364657.8K $
51Walmart Inc 5,230650K $
52Select Sector Spdr Trust 7,788638.5K $
53Home Depot Inc/The 1,893622.6K $
54Fidelity Covington Trust 11,184617.8K $
55Gilead Sciences Inc 4,298599K $
56Netflix Inc 6,073583.9K $
57Bristol-Myers Squibb Co 9,449573.1K $
58Northrop Grumman Corp 833568.3K $
59Meta Platforms Inc 971555.6K $
60AutoZone Inc 143483K $
61Old Republic International Corp 11,415455.5K $
62Vanguard Mega Cap Growth ETF 1,169429.5K $
63Motorola Solutions Inc 946410.5K $
64Schwab US Broad Market ETF 15,828397.3K $
65Union Pacific Corp 1,578382.9K $
66JPMorgan Chase & Co 1,188349.5K $
67Reinsurance Group of America Inc 1,594325.4K $
68US Bancorp 5,942309K $
69JPMorgan Ultra-Short Income ETF 5,758291.4K $
70Comcast Corp 10,008287.3K $
71FIDELITY COVINGTON TRUST 4,806283.9K $
72Air Products and Chemicals Inc 942273.6K $
73ISHARES TRUST 9,471253.1K $
74Diamondback Energy Inc 1,271251.4K $
75NextEra Energy Inc 2,574239.1K $
76Southern Co/The 2,422233.8K $
77Public Storage 828224.3K $
78iShares U.S. Technology ETF 1,208219.2K $
79iShares Core High Dividend ETF 1,474200.1K $