Titelia

Holdings of Cordgrass Capital Advisors, LLC

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Funds 12.8 %
  • Technology 10.8 %
  • Industrials 8.0 %
  • Consumer staples 5.8 %
  • Health care 5.5 %
  • Financials 5.4 %
  • Consumer discretionary 4.2 %
  • Communication 3.7 %
  • Utilities 1.8 %
  • Energy 1.3 %
  • Materials 0.2 %
  • Unattributed 40.4 %

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 99.8 %
  • FR 0.1 %
  • DE 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US249412.2M $99.84 %
2FR1391.4K $0.09 %
3DE1207.5K $0.05 %
4ES180.3K $0.02 %

Positions

RankCompanySharesValueWeight
101International Business Machines Corp. 3,364815.4K $
102Omnicom Group Inc 10,700805.8K $
103Capital One Financial Corp 4,414805.2K $
104iShares MSCI Emerging Markets ETF 13,566770.4K $
105Arista Networks Inc 6,210762.5K $
106SPDR Series Trust 24,761762.1K $
107QuantumScape Corp 116,537743.5K $
108Waste Management Inc 3,213738.3K $
109New York Times Co/The 8,805737.2K $
110Analog Devices Inc 2,255717.4K $
111Corteva Inc 8,273692.5K $
112Darden Restaurants Inc 3,454677.1K $
113QUALCOMM Inc 5,179667K $
114Palo Alto Networks Inc 4,085654.9K $
115Snowflake Inc 4,233638.4K $
116Dominion Energy Inc 10,166628.5K $
117United Rentals Inc 848617.8K $
118Union Pacific Corp 2,533614.6K $
119SPDR Gold Shares 1,425613.2K $
120Vanguard Total Stock Market ETF 1,876601.8K $
121Uber Technologies Inc 8,194589.4K $
122TJX Cos Inc/The 3,653583.4K $
123Ishares Gold Trust 6,429566.8K $
124Ford Motor Co 48,954564.9K $
125Qnity Electronics Inc 4,868561.7K $
126Dexcom Inc 8,577538.6K $
127General Electric Co 1,862528.4K $
128DoorDash Inc 3,506526.4K $
129Constellation Energy Corp. 1,816507.1K $
130Bank of America Corp 10,355504.8K $
131Towne Bank/Portsmouth VA 14,843499.8K $
132Boston Scientific Corp 7,934497.9K $
133DuPont de Nemours Inc 10,460479.1K $
134ISHARES CORE 1-5 YEAR USD BO 9,769473.4K $
135iShares Core S&P 500 ETF 717468.4K $
136Mastercard Inc 937468.2K $
137Gilead Sciences Inc 3,356467.7K $
138iShares Trust 3,000415.1K $
139Philip Morris International Inc. 2,457406.2K $
140AT&T Inc 13,717397.7K $
141J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,523396.3K $
142Schwab U.S. Large-Cap ETF 15,436395.8K $
143General Dynamics Corp 1,143392.3K $
144Sanofi SA 8,123391.4K $
145Invesco Bond Fund 25,537383.1K $
146Cintas Corp 2,248380.2K $
147iShares Trust 3,907379.9K $
148Intuitive Surgical Inc 820378K $
149Vanguard Total International S 4,833372.7K $
150Select Sector Spdr Trust 5,658346.6K $
1513M Co 2,318336.6K $
152iShares Trust 1,559333.1K $
153iShares Russell 2000 Growth ETF 1,026322K $
154Citigroup Inc 2,779315.2K $
155FIDUS INVESTMENT CORP 17,981313.2K $
156Vanguard Scottsdale Funds 5,640312.2K $
157Eaton Vance Enhanced Equity Income Fund II 14,947305.8K $
158Air Products and Chemicals Inc 1,011293.7K $
159Phillips 66 1,602291.9K $
160Gabelli Dividend & Income Trust 10,300277.4K $
161Altria Group, Inc. 4,168275K $
162Bristol-Myers Squibb Co 4,525274.4K $
163Allstate Corp/The 1,320273.7K $
164Main Street Capital Corp. 5,000264.8K $
165ETF Series Solutions 6,112256.5K $
166NextEra Energy Inc 2,708251.5K $
167SELECT SECTOR SPDR TRUST (THE) 1,772235.5K $
168J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,987232.8K $
169Wells Fargo & Co 2,875228.9K $
170Fastenal Co 4,920228.3K $
171Vanguard Intermediate-Term Corporate Bond ETF 2,743227K $
172Thermo Fisher Scientific Inc 450221.2K $
173Texas Instruments Inc 1,130219.4K $
174Intercontinental Exchange Inc 1,394219.2K $
175State Street Health Care Select Sector SPDR ETF 1,446212K $
176SAP SE 1,212207.5K $
177iShares iBonds Dec 2026 Term C 8,557207.4K $
178iShares Trust 2,299189.8K $
179BlackRock Enhanced Equity Dividend Trust 21,139182.2K $
180iShares iBonds Dec 2027 Term C 7,460180.8K $
181State Street SPDR S&P Dividend ETF 1,214177.2K $
182Jpmorgan Core Plus Bond Etf 3,560167.6K $
183Select Sector Spdr Trust 1,487162.1K $
184Vanguard Scottsdale Funds 2,600152.2K $
185iShares iBonds Dec 2028 Term C 5,936150.4K $
186MFS Multimkt In Tr 29,062134.3K $
187VanEck Semiconductor ETF 350134.2K $
188iShares Russell Mid-Cap Value 862125.6K $
189Schwab International Equity ETF 4,940122.3K $
190VanEck Gold Miners ETF/USA 1,157106.2K $
191iShares J.P. Morgan USD Emerging Markets Bond ETF 1,05999.5K $
192Grifols SA 10,01280.3K $
193JPMorgan International Research Enhanced Equity ETF 1,00576.1K $
194Ishares S&p 100 Etf 21769K $
195iShares Trust 1,00068.5K $
196J P Morgan Exchange Traded Fund Trust 1,20664.8K $
197iShares Trust 17863.5K $
198Schwab US Broad Market ETF 2,50362.8K $
199iShares U.S. Technology ETF 34462.4K $
200iShares Trust 27157.2K $