Titelia

Holdings of Burford Brothers, Inc.

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Financials 8.9 %
  • Consumer discretionary 7.9 %
  • Industrials 6.2 %
  • Consumer staples 5.2 %
  • Health care 5.1 %
  • Communication 4.4 %
  • Energy 3.9 %
  • Utilities 1.5 %
  • Materials 1.4 %
  • Funds 0.3 %
  • Unattributed 39.3 %

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 95.2 %
  • IL 1.9 %
  • NL 0.7 %
  • BR 0.5 %
  • TW 0.4 %
  • AU 0.4 %
  • KR 0.4 %
  • GB 0.3 %
  • DK 0.2 %
  • KY 0.1 %
  • FI 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US152224.5M $95.17 %
2IL14.4M $1.87 %
3NL11.6M $0.67 %
4BR11.2M $0.52 %
5TW1990.9K $0.42 %
6AU1918.5K $0.39 %
7KR1901.3K $0.38 %
8GB1627.5K $0.27 %
9DK1359.9K $0.15 %
10KY1230.4K $0.10 %
11FI1161.6K $0.07 %

Positions

RankCompanySharesValueWeight
101ConocoPhillips 3,512463.6K $
102INVESCO VAN KAMPEN MUN OPPORTUNITY TR 48,690463K $
103Bristol-Myers Squibb Co 7,560458.5K $
104INVESCO VAN KAMPEN TR INVT GRADE MUNS 46,421458.2K $
105Broadcom Inc 1,462452.5K $
106Union Pacific Corp 1,842446.9K $
107Cisco Systems, Inc. 5,564431.7K $
108Republic Services Inc 1,891414.2K $
109Costco Wholesale Corp 409407.7K $
110Schwab Fundamental U.S. Large Company ETF 14,574405.9K $
111Enterprise Products Partners LP 10,512397.8K $
112Intercontinental Exchange Inc 2,434382.8K $
113SPDR Gold Shares 881379.1K $
114Brinker International Inc 2,652378.6K $
115Novo Nordisk A/S 9,794359.9K $
116Consolidated Edison Inc 3,168358.6K $
117Ralph Lauren Corp 1,020351K $
118Automatic Data Processing Inc 1,722349.9K $
119FirstEnergy Corp 6,724340.6K $
120Abbott Laboratories 3,270335.7K $
121Walt Disney Co/The 3,386326.3K $
122PIMCO Enhanced Short Maturity 3,197321.5K $
123S&P Global Inc 749318.6K $
124Intuitive Surgical Inc 684315.3K $
125Pfizer Inc 11,102311.7K $
126Schwab US Dividend Equity ETF 9,693297.4K $
127Vanguard FTSE Europe ETF 3,584295.4K $
128Eaton Vance Tax-Managed Diversified Equity Income Fund 21,400295.1K $
129iShares Core MSCI Emerging Markets ETF 4,181291.6K $
130PulteGroup Inc 2,463289.7K $
131ISHARES U S ETF TR 5,654287.4K $
132Lockheed Martin Corp 474286.2K $
133Halliburton Co 7,261283.1K $
134American Century Diversified Corporate Bond ETF 6,065282.7K $
135PIMCO Income Strategy Fund II 40,760280.8K $
136Nuveen Municipal Credit Income 22,850278.3K $
137CAPITAL GROUP MUNICIPAL INCOME ETF 10,196276.8K $
138CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 10,440274.4K $
139Grayscale Bitcoin Mini Trust E 8,908267.2K $
140iShares Russell 2000 ETF 1,049260.2K $
141iShares MSCI Japan ETF 3,004253.7K $
142Air Products and Chemicals Inc 872253.4K $
143Invesco QQQ Trust Series 1 433250K $
144Deere & Co 441248.4K $
145Morgan Stanley Emerging Market 48,860247.7K $
146Sherwin-Williams Co/The 770246.8K $
147Vanguard World Fund 874238K $
148Capital Group Core Plus Income ETF 10,483234.2K $
149NetEase Inc 2,058230.4K $
150Estee Lauder Cos Inc/The 3,114223.5K $
151Mondelez International Inc 3,834221K $
152Invesco Municipal Income Opportunities Trust 34,470211.6K $
153Cardinal Health, Inc. 993209.7K $
154Putnam Municipal Opportunities Trust 19,900205K $
155Eaton Vance T/M Bu 13,200180.4K $
156Eaton Vance Tax Mn 12,500180.3K $
157Nokia Oyj 20,100161.6K $
158Nuveen Floating Rate Income Fund 13,07098.3K $
159NexPoint Diversified Real Estate Trust 19,55791.3K $
160T1 Energy Inc 14,95065.6K $
161Chegg Inc 37,08727.5K $
162ROCKWELL MEDICAL INC 14,16812.7K $