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
201Guardant Health Inc 33030.5K $
202AVALO THERAPEUTICS INC 2,00029.9K $
203Advanced Micro Devices Inc 14429.2K $
204McDonald's Corp. 9328.9K $
205Sysco Corp 40128.6K $
206Entergy Corp 25028.1K $
207Lockheed Martin Corp 4627.8K $
208iShares Core S&P Total U.S. Stock Market ETF 19227.4K $
209Griffon Corp 37527.3K $
210iShares Trust 51327K $
211ABRDN SILVER ETF TRUST 37226.6K $
212EMCOR Group Inc 3626.6K $
213MetLife Inc 36826.1K $
214Westinghouse Air Brake Technologies Corp 10225.6K $
215Royal Gold Inc 10025.4K $
216iShares Russell 2000 Growth ETF 8125.4K $
217First Citizens BancShares Inc/NC 1324.9K $
218QUALCOMM Inc 19324.9K $
219Schwab Emerging Markets Equity ETF 73924.4K $
220Zoom Communications Inc 30024.1K $
221Tilray Brands Inc 3,68123.8K $
222Schwab U.S. Small-Cap ETF 81823.8K $
223Pimco Dynamic Income Fd 1,37523.5K $
224BP PLC 50023.5K $
225Waste Management Inc 10023K $
226First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14022.9K $
227Palantir Technologies Inc 15222.2K $
228Ameriprise Financial Inc 5022.2K $
229Ross Stores Inc 10222.2K $
230Suburban Propane Partners LP 1,11822K $
231Marriott Vacations Worldwide Corp 33621.9K $
232Oaktree Specialty Lending Corp 1,93621.9K $
233iShares Bitcoin Trust ETF 56521.7K $
234Innovator U.S. Equity Power Bu 50021.5K $
235State Street Health Care Select Sector SPDR ETF 14621.4K $
236Vanguard Total Stock Market ETF 6420.5K $
237First Trust Nasdaq-100 Select Equal Weight ETF 16020.3K $
238ALLIANZIM US EQ BUFFER20 FEB 60020.1K $
239Barings Participation Investor 1,14119.6K $
240S&P Global Inc 4519.3K $
241Ventas Inc 23118.9K $
242Truist Financial Corp 40918.8K $
243Global X Artificial Intelligence & Technology ETF 40218.8K $
244Regeneron Pharmaceuticals, Inc. 2418.6K $
245Blackrock Inc 1918.5K $
246FS Specialty Lending Fund 1,47918.5K $
247Texas Instruments Inc 9418.2K $
248Hershey Co/The 8718.1K $
249T-Mobile US Inc 8517.9K $
250PIMCO Corporate & Income Strategy Fund 1,50017.9K $
251Newsmax Inc 3,41417.8K $
252Equinix Inc 1817.6K $
253Fair Isaac Corp 1617.1K $
254Oracle Corp 11516.9K $
255New Jersey Resources Corp 30016.5K $
256Schwab International Small-Cap Equity ETF 34616.2K $
257Snap Inc 3,50016.1K $
258Kinder Morgan, Inc. 47515.9K $
259Invesco China Technology ETF 34115.7K $
260Grayscale Bitcoin Trust ETF 29215.4K $
261Amgen Inc 4315.3K $
262Boise Cascade Co 20015.2K $
263WEC Energy Group Inc 13015.1K $
264Middleby Corp/The 11114.7K $
2653M Co 10014.5K $
266iShares Core S&P Mid-Cap ETF 21214.3K $
267Webster Financial Corp 20314.1K $
268SPDR Bloomberg Emerging Markets Local Bond ETF 67113.9K $
269Amphenol Corp 11013.8K $
270Liberty Media Corp-Liberty Formula One 16013.6K $
271AST SpaceMobile Inc 16113.3K $
272Xcel Energy Inc 16713.2K $
273Gilead Sciences Inc 9513.2K $
274ASML Holding NV 1013.2K $
275United Airlines Holdings Inc 14213.1K $
276iShares Core MSCI Emerging Markets ETF 18613K $
277Williams Cos Inc/The 17712.9K $
278PGIM ETF Trust 26012.9K $
279Sumitomo Mitsui Financial Group Inc 64812.8K $
280Ingersoll Rand Inc 15512.4K $
281Select Sector Spdr Trust 7612.3K $
282General Dynamics Corp 3512.2K $
283Booz Allen Hamilton Holding Corp 15612.2K $
284Block Inc 20012K $
285Automatic Data Processing Inc 5912K $
286abrdn Platinum ETF Trust 6711.9K $
287Vanguard Value ETF 6111.9K $
288Vanguard High Dividend Yield E 7911.7K $
289Veris Residential Inc 61711.6K $
290Vanguard Small-Cap ETF 4411.6K $
291First Trust Value Line Dividen 24511.5K $
292Principal Financial Group Inc 12511.3K $
293SARATOGA INVESTMENT CORP 50311K $
294Salesforce Inc 5911K $
295M&T Bank Corp 5311K $
296iShares Core S&P Small-Cap ETF 8710.8K $
297Hewlett Packard Enterprise Co 44810.7K $
298NetApp Inc 10310.5K $
299Motorola Solutions Inc 2410.5K $
300ONEOK Inc 11410.3K $