Titelia

Holdings of Platform Technology Partners

318 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Financials 10.5 %
  • Consumer discretionary 7.7 %
  • Communication 6.0 %
  • Health care 5.6 %
  • Funds 5.0 %
  • Industrials 4.9 %
  • Consumer staples 4.2 %
  • Utilities 2.5 %
  • Energy 2.2 %
  • Real estate 1.3 %
  • Materials 0.9 %
  • Unattributed 29.5 %

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 99.7 %
  • TW 0.1 %
  • IN 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US313485.7M $99.71 %
TW1416.9K $0.09 %
IN1299.8K $0.06 %
DK1288.9K $0.06 %
NL1231.1K $0.05 %
GB1168.4K $0.03 %

Positions

CompanySharesValueWeight
Apple Inc 150,46438.2M $
NVIDIA Corp 130,66222.8M $
Microsoft Corp 42,59415.8M $
Amazon.com Inc 68,59514.3M $
Eaton Vance Short Duration Income ETF 260,23413.3M $
Schwab US Dividend Equity ETF 381,58611.7M $
iShares Core S&P 500 ETF 15,59810.2M $
JPMorgan Chase & Co 31,2919.2M $
Alphabet Inc 29,3338.4M $
Equable Shares Hedged Equity E 279,6178.1M $
Berkshire Hathaway Inc 16,4117.9M $
Meta Platforms Inc 13,4497.7M $
Alphabet Inc 25,6377.4M $
Apollo Global Management Inc 64,8777.2M $
Dimensional U S Small Cap ETF 100,0497.1M $
Tesla Inc 19,0257.1M $
Johnson & Johnson 25,5446.2M $
Vanguard S&P 500 ETF 10,4036.2M $
Vanguard Growth ETF 12,8655.6M $
Chevron Corp 26,6055.5M $
RTX Corp 26,6135.1M $
SPDR Gold Shares 11,6275M $
Goldman Sachs Group Inc/The 5,8384.9M $
State Street SPDR S&P 500 ETF Trust 7,1594.7M $
Lam Research Corp 21,4774.6M $
Blackstone Inc 38,0034.4M $
Visa Inc 13,6944.1M $
NextEra Energy Inc 41,9383.9M $
Costco Wholesale Corp 3,8163.8M $
Harbor Commodity All-Weather Strategy ETF 121,0193.8M $
JPMorgan Small & Mid Cap Enhanced Equity ETF 54,7073.7M $
Home Depot Inc/The 10,2643.4M $
Boeing Co/The 16,8673.4M $
Williams Cos Inc/The 45,8203.3M $
PepsiCo Inc 21,2083.3M $
Walmart Inc 26,4493.3M $
Prologis Inc 24,6843.3M $
Vanguard High Dividend Yield E 21,8553.2M $
McDonald's Corp. 10,0063.1M $
Procter & Gamble Co/The 20,8073M $
Amgen Inc 8,3873M $
iShares Preferred and Income S 96,4542.9M $
Exxon Mobil Corp 17,1772.9M $
Duke Energy Corp 21,1862.8M $
Lockheed Martin Corp 4,4852.7M $
Starbucks Corp 29,5292.6M $
ConocoPhillips 19,9462.6M $
Union Pacific Corp 10,1972.5M $
Eli Lilly & Co 2,5902.4M $
AbbVie Inc 10,8442.4M $
Air Products and Chemicals Inc 8,1162.4M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 30,4662.3M $
Invesco QQQ Trust Series 1 3,9312.3M $
First Trust Rising Dividend Achievers ETF 31,6712.2M $
Vanguard FTSE Developed Markets ETF 33,7082.2M $
Tri-Continental Corp 66,9962.1M $
Digital Realty Trust Inc 10,8972M $
S&P Global Inc 4,5601.9M $
Colgate-Palmolive Co 22,5551.9M $
First Trust Exchange-Traded Fund IV 94,3071.9M $
First Trust Exchange-Traded Fund IV 99,5981.9M $
UnitedHealth Group Inc 6,8931.9M $
Nuveen Municipal High Income O 173,2351.8M $
Verizon Communications Inc 35,7741.8M $
Caterpillar Inc 2,5271.8M $
Broadcom Inc 5,6141.7M $
Merck & Co Inc 14,4321.7M $
International Business Machines Corp. 7,0471.7M $
Mastercard Inc 3,4051.7M $
Select Sector Spdr Trust 27,4381.7M $
iShares Bitcoin Trust ETF 43,6361.7M $
Dominion Energy Inc 26,7571.7M $
NIKE Inc 30,9741.6M $
Vanguard Mid-Cap ETF 5,4081.6M $
Enterprise Products Partners LP 40,4871.5M $
Oracle Corp 10,2491.5M $
TJX Cos Inc/The 9,1771.5M $
iShares Trust 14,4651.5M $
Philip Morris International Inc. 8,7521.4M $
WisdomTree US SmallCap Dividen 39,7811.4M $
GE Vernova Inc 1,6191.4M $
Netflix Inc 14,4891.4M $
Palantir Technologies Inc 9,4981.4M $
Clorox Co/The 13,2641.4M $
Energy Transfer LP 69,1151.3M $
Bristol-Myers Squibb Co 21,5171.3M $
iShares Select Dividend ETF 8,5711.3M $
Vanguard Value ETF 6,5271.3M $
First Trust Exchange-Traded Fund III 66,4811.3M $
State Street Utilities Select Sector SPDR ETF 27,5061.3M $
Capital One Financial Corp 6,7531.2M $
Honeywell International Inc 5,4361.2M $
Wisdomtree Trust 13,5971.2M $
Constellation Brands Inc 8,0531.2M $
iShares Trust 14,5821.2M $
iShares Russell 2000 ETF 4,5771.1M $
American Express Co 3,7371.1M $
Consolidated Edison Inc 9,7601.1M $
Thermo Fisher Scientific Inc 2,2281.1M $
Cisco Systems, Inc. 13,8911.1M $