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.

RankCountryLinesValueShare
1US313485.7M $99.71 %
2TW1416.9K $0.09 %
3IN1299.8K $0.06 %
4DK1288.9K $0.06 %
5NL1231.1K $0.05 %
6GB1168.4K $0.03 %

Positions

RankCompanySharesValueWeight
101Bank of America Corp 21,8381.1M $
102State Street Health Care Select Sector SPDR ETF 7,2221.1M $
103Wells Fargo & Co 13,0451M $
104Invesco S&P 500 Equal Weight ETF 5,4061M $
105ProShares Trust 9,7551M $
106Clearshares Ultra-Short Maturi 10,2251M $
107J P Morgan Exchange Traded Fund Trust 18,0081M $
108First Trust Exchange-Traded Fund III 19,066906.4K $
109WisdomTree Trust 17,251906.4K $
110Vanguard International Equity Index Funds 16,368884.7K $
111iShares Russell 1000 Growth ETF 2,063879.5K $
112Zoetis Inc 7,127842.5K $
113Evolv Technologies Holdings Inc 134,831815.7K $
114ONEOK Inc 8,922806.5K $
115PureCycle Technologies Inc 154,638802.6K $
116iShares Future AI & Tech ETF 16,727778.3K $
117Vanguard Total Stock Market ETF 2,389766.4K $
118iShares Ethereum Trust ETF 48,285764.3K $
119Charles Schwab Corp/The 8,078759.2K $
120American Electric Power Co Inc 5,791759.1K $
121AT&T Inc 25,501739.3K $
122Booking Holdings Inc 174732.6K $
123Texas Instruments Inc 3,757729.4K $
124Walt Disney Co/The 7,314705K $
125General Electric Co 2,480703.8K $
126Coca-Cola Co/The 9,253703.7K $
127SELECT SECTOR SPDR TRUST (THE) 5,255698.4K $
128Abbott Laboratories 6,737691.7K $
129Sixth Street Specialty Lending Inc 36,444669.8K $
130First Trust SMID Cap Rising Dividend Achievers ETF 16,482649.9K $
131Vertex Pharmaceuticals Inc 1,448646.6K $
132Pfizer Inc 22,996645.7K $
133Vanguard Bond Index Funds 8,252636.9K $
134Applied Materials Inc 1,854633.6K $
135iShares Trust 2,963633.1K $
136CoreWeave Inc 8,125629.5K $
137Blackstone Secured Lending Fund 26,060617.4K $
138Vanguard Small-Cap ETF 2,338612.4K $
139iShares Russell 2000 Growth ETF 1,940608.8K $
140Yum! Brands Inc 3,896605.8K $
141iShares Trust 6,016601.4K $
142SPDR Series Trust 6,557600.9K $
143Vertiv Holdings Co 2,398600.8K $
144PNC Financial Services Group Inc/The 2,874598.1K $
145JPMorgan Active Growth ETF 6,500549.4K $
146Amphenol Corp 4,247536.6K $
147State Street SPDR S&P MidCap 400 ETF Trust 841518.7K $
148Vanguard Mega Cap Growth ETF 1,411518.4K $
149iShares Core S&P Mid-Cap ETF 7,578511.8K $
150Select Sector Spdr Trust 6,242511.7K $
151CSX Corp 12,462511.6K $
152Cummins Inc 946509K $
153O'Reilly Automotive Inc 5,272486.6K $
154Akamai Technologies Inc 4,211483.6K $
155United Parcel Service Inc 4,853477.4K $
156Exelon Corp 9,560468.7K $
157Entergy Corp 4,166468.1K $
158Salesforce Inc 2,469460.9K $
159Westinghouse Air Brake Technologies Corp 1,831457.6K $
160Intuitive Surgical Inc 992457.2K $
161Gilead Sciences Inc 3,279457K $
162Novartis AG 2,984455.8K $
163ON Semiconductor Corp 7,348455K $
164Target Corp 3,720450.8K $
165Citigroup Inc 3,891441.2K $
166CVS Health Corp 6,096437.8K $
167Blackrock Inc 441423.6K $
168Taiwan Semiconductor Manufacturing Co Ltd 1,234416.9K $
169United States Copper Index Fun 12,089416.2K $
170Altria Group, Inc. 6,202409.3K $
171Old Republic International Corp 10,064401.6K $
172iShares MSCI International Quality Factor ETF 8,592397.2K $
173Marathon Petroleum Corp 1,610393.1K $
174State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 15,282379K $
175Southern Co/The 3,910377.4K $
176KKR & Co Inc 4,039373.6K $
177Micron Technology Inc 1,105373.3K $
178Advanced Micro Devices Inc 1,814369K $
179Sherwin-Williams Co/The 1,143366.5K $
180Fidelity Wise Origin Bitcoin Fund 6,206366.3K $
181Mondelez International Inc 6,345365.7K $
182iShares Silver Trust 5,321362.6K $
183First Trust Exchange-Traded Fund IV 7,226359.9K $
184Principal Exchange-Traded Funds 19,000357.6K $
185Constellation Energy Corp. 1,276356.4K $
186Truist Financial Corp 7,681353.1K $
187Crowdstrike Holdings Inc 901351.8K $
188Vanguard Total Bond Market ETF 4,721347.7K $
189Danaher Corp 1,811343.4K $
190Black Hills Corp 4,945343.2K $
191Select Sector Spdr Trust 2,105340.4K $
192Cigna Group/The 1,260336.1K $
193SOUTHSTATE BANK CORP 3,632336K $
194PPG Industries Inc 3,129334.4K $
195Vanguard Real Estate ETF 3,768334.2K $
196General Dynamics Corp 970332.9K $
197Automatic Data Processing Inc 1,613327.7K $
198Kinder Morgan, Inc. 9,769327.6K $
199Norfolk Southern Corp 1,140327K $
200Vanguard Whitehall Funds 3,467326.7K $