Titelia

Holdings of HUB Investment Partners, LLC

869 declared positions · as of Mar 31, 2026

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

Sector breakdown

  • Technology 27.5 %
  • Financials 7.1 %
  • Consumer discretionary 4.8 %
  • Communication 4.2 %
  • Funds 3.9 %
  • Health care 3.7 %
  • Industrials 2.9 %
  • Energy 2.6 %
  • Consumer staples 2.2 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 38.9 %

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 99.3 %
  • TW 0.4 %
  • GB 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • CO 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8393.8B $99.29 %
2TW116.5M $0.43 %
3GB94.1M $0.11 %
4BR51.5M $0.04 %
5NL21.4M $0.04 %
6ES2893.5K $0.02 %
7JP1473.8K $0.01 %
8CO1422.9K $0.01 %
9DK1375.8K $0.01 %
10IN2346.6K $0.01 %
11DE1290.3K $0.01 %
12AU1287.1K $0.01 %

Positions

RankCompanySharesValueWeight
501Rambus Inc 5,258452.3K $
502Boyd Gaming Corp 5,487450.9K $
503British American Tobacco PLC 7,701450.3K $
504Rocket Lab Corp 7,000449.5K $
505MetLife Inc 6,353449.3K $
506Xcel Energy Inc 5,652449K $
507MP Materials Corp 9,288448.2K $
508Zions Bancorp NA 7,774447.9K $
509Hilton Worldwide Holdings Inc 1,473447.9K $
510Jack Henry & Associates Inc 2,822446K $
511Automatic Data Processing Inc 2,193445.6K $
512Texas Pacific Land Corp 928440.6K $
513Mid-America Apartment Communities, Inc. 3,598439.4K $
514State Street SPDR Portfolio Emerging Markets ETF 9,343438.3K $
515Zoetis Inc 3,680435K $
516Dynatrace Inc 11,741434.2K $
517Clearway Energy Inc 11,073433.7K $
518Okta Inc 5,500432.9K $
519Brown-Forman Corp 16,368432.8K $
520Bitwise Bitcoin ETF 11,745432.3K $
521Gaming and Leisure Properties Inc 9,733431.9K $
522Blue Owl Capital Inc 47,227431.2K $
523Fastenal Co 9,198426.8K $
524Cia Energetica de Minas Gerais 178,507426.6K $
525HSBC Holdings PLC 5,163425.9K $
526Highwoods Properties Inc 19,842424.8K $
527Ishares Inc 15,000423.3K $
528Ecopetrol SA 28,214422.9K $
529RingCentral Inc 11,367422.7K $
530Graco Inc 4,967420.5K $
531Global X Funds 5,933420.3K $
532Twilio Inc 3,335419.6K $
533Clorox Co/The 4,049419.6K $
534FirstEnergy Corp 8,264418.7K $
535YETI Holdings Inc 11,413417.6K $
536Aflac Inc 3,806417.6K $
537Scotts Miracle-Gro Co/The 6,863417.3K $
538Quest Diagnostics Inc 2,128417.1K $
539Keysight Technologies Inc 1,472415.6K $
540Roku Inc 4,392415.6K $
541Agilent Technologies Inc 3,625413.2K $
542Vanguard World Fund 2,078411.8K $
543Workday Inc 3,167411.5K $
544Public Service Enterprise Group Inc 5,082411.4K $
545Yum! Brands Inc 2,638410.1K $
546iShares Core S&P U.S. Growth ETF 2,641409.6K $
547EOG Resources Inc 2,830409.1K $
548Intercontinental Exchange Inc 2,591407.4K $
549Ethereum Investment Trust 23,781405.9K $
550SCHWAB STRATEGIC TRUST 10,532403K $
551A O Smith Corp 6,091401.6K $
552iShares MSCI USA Value Factor ETF 2,821401.2K $
553VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,053400.6K $
554Vanguard Large-Cap ETF 1,329397.1K $
555FTI Consulting Inc 2,237395.4K $
556Citizens Financial Group Inc 6,568393.9K $
557Lincoln Electric Holdings Inc 1,573391.8K $
558Guidewire Software Inc 2,615391.1K $
559iShares Trust 5,228388.7K $
560Baker Hughes Co 6,324386.1K $
561Lindsay Corp 3,222383.6K $
562Boston Beer Co Inc/The 1,662382.9K $
563Tapestry Inc 2,706381.8K $
564Datadog Inc 3,223380.5K $
565News Corp 15,257380.4K $
566Bank OZK 8,200376.3K $
567Autodesk Inc 1,570375.9K $
568Novo Nordisk A/S 10,226375.8K $
569Cardinal Health, Inc. 1,766373.1K $
570iShares MSCI EAFE Growth ETF 3,347372.7K $
571WESCO International Inc 1,359371.9K $
572Moody's Corp 851371.4K $
573APA Corp 8,751371.4K $
574American Homes 4 Rent 13,248369.9K $
575Domino's Pizza Inc 1,029369.2K $
576Hershey Co/The 1,766367.2K $
577M&T Bank Corp 1,773366.5K $
578Schneider National Inc 13,902366.5K $
579Universal Health Services Inc 2,032363.7K $
580Hewlett Packard Enterprise Co 15,268363.5K $
581Tetra Tech Inc 12,068363.5K $
582Distillate US Fundamental Stability & Value ETF 6,272363K $
583Wisdomtree Trust 4,047361.5K $
584Insulet Corp 1,718360.5K $
585Boston Scientific Corp 5,716358.7K $
586INVESCO EXCHANGE-TRADED FUND TRUST II 1,489353.8K $
587Ally Financial Inc 9,007353.4K $
588International Flavors & Fragrances Inc 4,868353.2K $
589SPDR SERIES TRUST 3,733353.1K $
590Corpay Inc 1,213353K $
591MSC Industrial Direct Co Inc 3,800350.6K $
592NatWest Group PLC 23,468349.7K $
593Block Inc 5,799349K $
594Southwest Airlines Co 9,267348.2K $
595Royal Gold Inc 1,367347.9K $
596Global X Uranium ETF 7,150346.3K $
597Huntington Ingalls Industries, Inc. 911346.1K $
598Element Solutions Inc 10,127345.7K $
599Marsh & McLennan Cos Inc 1,991345.4K $
600WP Carey Inc 5,078345.1K $