Titelia

Holdings of PFS Partners, LLC

510 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.1 % of the equity sleeve

Sector breakdown

  • Funds 18.3 %
  • Technology 6.3 %
  • Industrials 5.7 %
  • Financials 5.0 %
  • Energy 3.2 %
  • Consumer discretionary 1.7 %
  • Communication 1.5 %
  • Health care 1.1 %
  • Consumer staples 0.8 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 55.9 %

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 99.6 %
  • GB 0.4 %
  • TW 0.0 %
  • CA 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US499149.8M $99.58 %
2GB4533.4K $0.35 %
3TW130.5K $0.02 %
4CA123.8K $0.02 %
5JP215.3K $0.01 %
6NL113.2K $0.01 %
7DK17.4K $0.00 %
8FI1491 $0.00 %

Positions

RankCompanySharesValueWeight
101CDW Corp/DE 841101.8K $
102Innovator U.S. Equity Power Bu 2,14298.5K $
103Pfizer Inc 3,42096K $
104Procter & Gamble Co/The 66195.5K $
105iShares J.P. Morgan USD Emerging Markets Bond ETF 98192.1K $
106United Rentals Inc 12591.4K $
107Boeing Co/The 45991.4K $
108Mastercard Inc 17989.3K $
109Duke Energy Corp 67488.3K $
110Vanguard S&P 500 ETF 14485.8K $
111iShares Russell 2000 ETF 34385.1K $
112Goldman Sachs Group Inc/The 9983.8K $
113Consolidated Edison Inc 73983.7K $
114Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9,18879.6K $
115Walt Disney Co/The 80978K $
116iShares Core MSCI EAFE ETF 84176.1K $
117Netflix Inc 79076K $
118Schwab Intermediate-Term U.S. Treasury ETF 2,95373.6K $
119Vertex Pharmaceuticals Inc 15870.6K $
120TJX Cos Inc/The 43769.8K $
121Digital Realty Trust Inc 37868.1K $
122Janus Henderson Mortgage-Backed Securities ETF 1,50468K $
123PepsiCo Inc 43567.6K $
124Amplify ETF Trust 90067.6K $
125Schwab 5-10 Year Corporate Bond ETF 2,94766.8K $
126Comcast Corp 2,26064.9K $
127Atmos Energy Corp 35064.7K $
128American Express Co 21163.9K $
129Provident Financial Services Inc 2,97663K $
130Intercontinental Exchange Inc 40062.9K $
131Schwab Fundamental U.S. Large Company ETF 2,23262.2K $
132Illumina Inc 50061.6K $
133Public Service Enterprise Group Inc 75160.8K $
134Heritage Commerce Corp 4,82360.2K $
135Cigna Group/The 22259.3K $
136Innovator U.S. Equity Power Bu 1,32959.3K $
137Kraft Heinz Co/The 2,55857.5K $
138Vanguard Extended Market ETF 26855.2K $
139Blackstone Inc 47955K $
140Philip Morris International Inc. 32754.1K $
141iShares Trust 56754.1K $
142Hubbell Inc 10953.4K $
143State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,57352.8K $
144Rivian Automotive Inc 3,48252.4K $
145Prudential Financial, Inc. 51149.9K $
146W R Berkley Corp 74649.4K $
147Air Lease Corp 75048.7K $
148Vanguard FTSE All-World ex-US ETF 64148.1K $
149Innovator U.S. Equity Power Bu 1,20048.1K $
150Palo Alto Networks Inc 30048.1K $
151Meta Platforms Inc 8347.5K $
152Coherent Corp 19446.2K $
153Walmart Inc 37146.1K $
154Schwab U.S. Large-Cap ETF 1,78545.8K $
155GE HealthCare Technologies Inc 63044.9K $
156Tapestry Inc 31744.7K $
157BWX Technologies Inc 21744.4K $
158Select Sector Spdr Trust 70943.4K $
159SCHWAB STRATEGIC TRUST 1,11742.8K $
160Gorman-Rupp Co/The 67541.9K $
161iShares Trust 19141.7K $
162Abbott Laboratories 40541.6K $
163Innovator Growth 100 Power Buffer ETF - April 75941.5K $
164Boston Scientific Corp 65741.2K $
165ROBO Global Robotics and Autom 60041.1K $
166Illinois Tool Works Inc 15740.9K $
167Butterfly Network Inc 10,00040.4K $
168Eastern Bankshares Inc 2,05940.3K $
169KLA Corp 2739.2K $
170Schwab Fundamental International Equity Etf 80039.1K $
171AdvisorShares Trust 10,88038.6K $
172Wells Fargo & Co 48538.6K $
173Allstate Corp/The 18538.3K $
174iShares Trust 33838.2K $
175Mondelez International Inc 66038K $
176RTX Corp 19738K $
177Vanguard FTSE Developed Markets ETF 58937.7K $
178iShares Trust 37637.6K $
179iShares Global Clean Energy ETF 2,04137.3K $
180General Mills, Inc. 99737.1K $
181Quanta Services Inc 6736.9K $
182NextEra Energy Inc 38836.1K $
183Emerson Electric Co. 27536.1K $
184Danaher Corp 18935.9K $
185Devon Energy Corp 70035.2K $
186Vanguard Mid-Cap ETF 12235.1K $
187State Street Blackstone Senior Loan ETF 87435.1K $
188Douglas Elliman Inc 21,25034.9K $
189Fulton Financial Corp 1,71134.8K $
190GLADSTONE CAPITAL CORP 1,96934.2K $
191First Trust Exchange-Traded Fund VIII 67534K $
192First Trust Exchange-Traded Fund VIII 87633.4K $
193Freeport-McMoRan Inc 55832.8K $
194First Trust Cloud Computing ETF 30032.8K $
195Schwab International Equity ETF 1,32032.7K $
196iShares Future AI & Tech ETF 69832.5K $
197Rio Tinto PLC 34432.1K $
198Iron Mountain Inc 30030.6K $
199Taiwan Semiconductor Manufacturing Co Ltd 9030.5K $
200Starbucks Corp 34130.5K $