Titelia

Holdings of PATRON PARTNERS, LLC

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Health care 9.9 %
  • Consumer discretionary 8.1 %
  • Consumer staples 8.0 %
  • Industrials 7.7 %
  • Financials 6.7 %
  • Communication 5.2 %
  • Energy 3.7 %
  • Funds 3.1 %
  • Utilities 1.3 %
  • Real estate 0.9 %
  • Materials 0.8 %
  • Unattributed 23.7 %

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 99.4 %
  • TW 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US169206.5M $99.35 %
2TW11.3M $0.65 %

Positions

RankCompanySharesValueWeight
101Illinois Tool Works Inc 2,092544.5K $
102Cardinal Health, Inc. 2,520532.5K $
103Automatic Data Processing Inc 2,617531.8K $
104Analog Devices Inc 1,650524.9K $
105iShares Core MSCI Emerging Markets ETF 7,473521.2K $
106Waste Management Inc 2,213508.4K $
107McKesson Corp 586507.1K $
108MercadoLibre Inc 281485.9K $
109Omnicom Group Inc 6,284473.2K $
110Danaher Corp 2,434461.5K $
111Enterprise Products Partners LP 11,850448.4K $
112Cintas Corp 2,553431.8K $
113ConocoPhillips 3,268431.4K $
114CACI International Inc 785426.9K $
115Rockwell Automation Inc 1,170419.9K $
116iShares Trust 4,136416.6K $
117Boeing Co/The 2,072412.4K $
118Northrop Grumman Corp 603411.5K $
119Uber Technologies Inc 5,709410.6K $
120Ingersoll Rand Inc 5,093408.1K $
121IDEXX Laboratories Inc 706396.7K $
122Vanguard Tax-Exempt Bond Index ETF 7,824390.3K $
123Stellar Bancorp Inc 10,658390.2K $
124Caterpillar Inc 520368.4K $
125Colgate-Palmolive Co 4,243361.6K $
126Lam Research Corp 1,663355.3K $
127iShares Trust 3,726348.5K $
128abrdn Physical Gold Shares ETF 7,787347.5K $
129Cboe Global Markets Inc 1,236347.4K $
130Comcast Corp 11,916342.1K $
131Advanced Micro Devices Inc 1,577320.8K $
132Microchip Technology Inc 4,921318K $
133ServiceNow Inc 3,024316.2K $
134ABRDN SILVER ETF TRUST 4,311308.7K $
135Duke Energy Corp 2,352308K $
136Darden Restaurants Inc 1,570307.8K $
137iShares National Muni Bond ETF 2,854303K $
138Western Digital Corp 1,092295.4K $
139J P Morgan Exchange Traded Fund Trust 5,200294.7K $
140Xcel Energy Inc 3,692293.3K $
141Huntington Bancshares Inc/OH 18,639291.7K $
142Coca-Cola Co/The 3,679279.8K $
143DoorDash Inc 1,817272.8K $
144Occidental Petroleum Corp 4,172271.2K $
145Walt Disney Co/The 2,768266.8K $
146Salesforce Inc 1,420265.1K $
147Thermo Fisher Scientific Inc 538264.5K $
148Ishares Gold Trust 2,984263.1K $
149RTX Corp 1,345259.5K $
150Pimco Corporate & Income Opportunity Fund 21,381257.9K $
151Tyler Technologies Inc 726248.6K $
152Abbott Laboratories 2,395245.9K $
153Invesco National AMT-Free Municipal Bond ETF 10,558242.6K $
154NRG Energy Inc 1,646240.6K $
155Service Corp International/US 2,900239.3K $
156Intuitive Machines Inc 12,849238.5K $
157EOG Resources Inc 1,637236.7K $
158Amphenol Corp 1,851233.9K $
159United Therapeutics Corp 388230.1K $
160Axon Enterprise Inc 524222.5K $
161iShares Core S&P Small-Cap ETF 1,767219.7K $
162State Street Utilities Select Sector SPDR ETF 4,661213.9K $
163SELECT SECTOR SPDR TRUST (THE) 1,882208.6K $
164Vanguard Russell 1000 Growth ETF 1,890207.3K $
165General Dynamics Corp 601206.4K $
166Plexus Corp 1,002202.9K $
167Novartis AG 1,325202.4K $
168Special Opportunities Fund Inc 14,274196.4K $
169Saba Capital Income & Opportunities Fund II 16,490137.2K $
170374WATER INC 15,00042.6K $