Titelia

Holdings of Park Place Capital Corp

757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.7 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 12.2 %
  • Financials 5.7 %
  • Industrials 3.5 %
  • Consumer discretionary 3.2 %
  • Health care 3.1 %
  • Communication 2.9 %
  • Consumer staples 2.7 %
  • Energy 1.6 %
  • Utilities 1.4 %
  • Real estate 1.0 %
  • Materials 0.2 %
  • Unattributed 50.0 %

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 99.1 %
  • GB 0.4 %
  • FR 0.2 %
  • NL 0.1 %
  • TW 0.1 %
  • KR 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US716361.1M $99.09 %
2GB131.4M $0.39 %
3FR1603.4K $0.17 %
4NL3515.4K $0.14 %
5TW2415.3K $0.11 %
6KR3100.5K $0.03 %
7IN3100.1K $0.03 %
8JP235.9K $0.01 %
9MX331.1K $0.01 %
10KY330.5K $0.01 %
11BR219.5K $0.01 %
12IL116.4K $0.00 %

Positions

RankCompanySharesValueWeight
101British American Tobacco PLC 9,923580.2K $
102FirstEnergy Corp 11,171565.9K $
103CME Group Inc 1,903562.1K $
104HCA Healthcare Inc 1,138538.7K $
105Duke Energy Corp 4,077533.8K $
106Blackrock Inc 548527K $
107iShares S&P Mid-Cap 400 Value ETF 3,833507.9K $
108Johnson & Johnson 2,077507.7K $
109Texas Instruments Inc 2,596504K $
110Watsco Inc 1,362495.5K $
111Morgan Stanley 2,919480.4K $
112Amgen Inc 1,354476.5K $
113iShares S&P Small-Cap 600 Growth ETF 3,289476K $
114Applied Materials Inc 1,358464.2K $
115National Grid PLC 5,113432.6K $
116JPMorgan Active Growth ETF 5,107431.6K $
117Huntington Bancshares Inc/OH 27,520430.7K $
118iShares Intermediate Governmen 4,000426.7K $
119iShares Trust 3,588425K $
120WisdomTree Trust 4,798421.4K $
121JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 9,589411.3K $
122iShares National Muni Bond ETF 3,865410.3K $
123Taiwan Semiconductor Manufacturing Co Ltd 1,211409.3K $
124iShares MSCI EAFE ETF 4,075395.8K $
125Unilever PLC 6,826388.9K $
126iShares Short-Term National Muni Bond ETF 3,458368.2K $
127SELECT SECTOR SPDR TRUST (THE) 3,307366.6K $
128Starbucks Corp 3,817342K $
129Deere & Co 589331.8K $
130KLA Corp 224329.8K $
131Xcel Energy Inc 4,097325.5K $
132Intuitive Surgical Inc 690318.1K $
133McDonald's Corp. 1,011314.2K $
134Oracle Corp 2,056302.5K $
135Casey's General Stores Inc 415302.1K $
136Vertex Pharmaceuticals Inc 675301.4K $
137Nuveen Municipal Credit Income 24,000292.3K $
138Sherwin-Williams Co/The 908291.1K $
139Analog Devices Inc 910289.5K $
140ASML Holding NV 213281.3K $
141Lockheed Martin Corp 464280.4K $
142Mastercard Inc 559279.3K $
143Kimco Realty Corp 12,233274.9K $
144Ameriprise Financial Inc 606269.3K $
145Vanguard Index Funds 1,233267.9K $
146O'Reilly Automotive Inc 2,895267.2K $
147Altria Group, Inc. 4,047267.1K $
148Procter & Gamble Co/The 1,843266.2K $
149Air Products and Chemicals Inc 916266.1K $
150PJT Partners Inc 1,900265.5K $
151WW Grainger Inc 239260.7K $
152Kinder Morgan, Inc. 7,724259K $
153iShares Trust 782257K $
154Vanguard Total Stock Market ETF 800256.8K $
155Citigroup Inc 2,185247.8K $
156Mondelez International Inc 4,273246.3K $
157Uber Technologies Inc 3,418245.9K $
158Realty Income Corp 4,016245.7K $
159Kimberly-Clark Corp 2,487239.9K $
160PPL Corp 6,262239.2K $
161Bristol-Myers Squibb Co 3,929238.3K $
162Parker-Hannifin Corp 261233.7K $
163Goldman Sachs Group Inc/The 269227.6K $
164ING Groep NV 8,733227.5K $
165Fastenal Co 4,879226.4K $
166Blackstone Inc 1,905219.1K $
167Arthur J Gallagher & Co 1,010218.7K $
168Union Pacific Corp 890215.9K $
169Invesco RAFI US 1000 ETF 4,432210.6K $
170Vanguard Mid-Cap Growth ETF 804206.9K $
171First Trust Exchange-Traded Fund 4,027204.6K $
172Arista Networks Inc 1,637201K $
173iShares MSCI EAFE Small-Cap ETF 2,523197.9K $
174EMCOR Group Inc 260192K $
175T Rowe Price Group Inc 2,054185.1K $
176Vanguard Mid-Cap ETF 644184.9K $
177PACCAR Inc 1,576182K $
178Prudential Financial, Inc. 1,808176.6K $
179Snap-on Inc 476172.9K $
180Sony Group Corp 8,238170.5K $
181Select Sector Spdr Trust 2,781170.4K $
182Investors Title Co 780169.5K $
183International Business Machines Corp. 688166.8K $
184Stryker Corp 504165.6K $
185American Express Co 540163.3K $
186Synopsys Inc 407161.4K $
187NIKE Inc 3,049161K $
188Intuit Inc 372160.8K $
189Cummins Inc 298160.3K $
190Principal Financial Group Inc 1,732156.1K $
191Select Sector Spdr Trust 3,099153K $
192Vanguard Information Technology ETF 219153K $
193Monolithic Power Systems Inc 138150.9K $
194S&P Global Inc 354150.6K $
195Williams Cos Inc/The 2,065150.3K $
196American Century US Quality Growth ETF 1,429150.1K $
197Danaher Corp 791150K $
198First Trust Rising Dividend Achievers ETF 2,190149.5K $
199Marsh & McLennan Cos Inc 847146.9K $
200Vanguard High Dividend Yield E 953141.1K $