Titelia

Holdings of Bruce G. Allen Investments, LLC

963 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Financials 5.4 %
  • Technology 4.0 %
  • Industrials 3.7 %
  • Health care 3.7 %
  • Consumer staples 2.9 %
  • Communication 2.3 %
  • Energy 1.9 %
  • Consumer discretionary 1.6 %
  • Funds 1.5 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 71.1 %

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 97.2 %
  • GB 1.4 %
  • JP 0.4 %
  • NL 0.2 %
  • FR 0.2 %
  • KR 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • BR 0.1 %
  • IN 0.1 %
  • TW 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US914137.8M $97.20 %
2GB142M $1.39 %
3JP6526.6K $0.37 %
4NL3339K $0.24 %
5FR1291.5K $0.21 %
6KR4152.2K $0.11 %
7ES2135.4K $0.10 %
8AU2119.5K $0.08 %
9BR3103.7K $0.07 %
10IN385.2K $0.06 %
11TW150.4K $0.04 %
12MX145.1K $0.03 %

Positions

RankCompanySharesValueWeight
501Wynn Resorts Ltd 484.9K $
502MKS Inc 214.8K $
503Madison Square Garden Sports Corp 154.8K $
504Ingersoll Rand Inc 604.8K $
505Fiserv Inc 854.7K $
506Corpay Inc 164.7K $
507Fortive Corp 834.6K $
508Verisk Analytics Inc 244.6K $
509OneMain Holdings Inc 844.5K $
510Kimco Realty Corp 1964.4K $
511Cullen/Frost Bankers Inc 324.4K $
512NRG Energy Inc 304.4K $
513Flowers Foods Inc 5334.3K $
514Owens Corning 404.3K $
515Royal Gold Inc 174.3K $
516Rayonier Inc 2094.3K $
517Delta Air Lines Inc 644.3K $
518Jefferies Financial Group Inc 1034.3K $
519Keysight Technologies Inc 154.2K $
520Sealed Air Corp 994.2K $
521McCormick & Co Inc/MD 824.1K $
522Align Technology Inc 244.1K $
523Rocket Cos Inc 2884.1K $
524Entegris Inc 354.1K $
525Elanco Animal Health Inc 1714.1K $
526Pinterest Inc 2234.1K $
527GXO Logistics Inc 784K $
528Harley-Davidson Inc 2004K $
529Vodafone Group PLC 2674K $
530SS&C Technologies Holdings Inc 594K $
531Robert Half Inc 1564K $
532Steel Dynamics Inc 224K $
533Tapestry Inc 284K $
534Viatris Inc 2913.9K $
535Franklin Electric Co Inc 423.9K $
536Moderna Inc 763.9K $
537AGCO Corp 333.8K $
538Select Sector Spdr Trust 773.8K $
539AptarGroup Inc 303.8K $
540Equifax Inc 213.8K $
541Guidewire Software Inc 253.7K $
542Littelfuse Inc 113.7K $
543Everus Construction Group Inc 313.7K $
544Williams-Sonoma Inc 203.6K $
545Otis Worldwide Corp 473.6K $
546Westlake Corp 313.6K $
547Ares Capital Corp 2003.6K $
548Chord Energy Corp 253.6K $
549Cognex Corp 723.5K $
550Graphic Packaging Holding Co 3533.5K $
551HF Sinclair Corp 563.5K $
552Arrow Electronics Inc 243.4K $
553ZoomInfo Technologies Inc 5743.4K $
554CarMax Inc 823.4K $
555JB Hunt Transport Services Inc 163.4K $
556Pearson PLC 2493.3K $
557Nexstar Media Group Inc 183.3K $
558Versant Media Group Inc 873.2K $
559Essential Utilities Inc 783.1K $
560Vertex Pharmaceuticals Inc 73.1K $
561Generac Holdings Inc 163.1K $
562XPO Inc 163.1K $
563Wyndham Hotels & Resorts Inc 383.1K $
564Aramark 743K $
565New York Times Co/The 352.9K $
566Gap Inc/The 1212.9K $
567Travel + Leisure Co 422.9K $
568Hormel Foods Corp 1282.9K $
569Solstice Advanced Materials Inc 382.9K $
570Autoliv Inc 272.8K $
571Timken Co/The 282.8K $
572Ovintiv Inc 472.8K $
573SM Energy Co 892.8K $
574Unum Group 382.8K $
575Ryanair Holdings PLC 482.8K $
576Boston Beer Co Inc/The 122.8K $
577Fox Corp 522.8K $
578Curtiss-Wright Corp 42.7K $
579Pool Corp 132.6K $
580Block Inc 432.6K $
581Columbia Banking System Inc 932.6K $
582Donaldson Co Inc 302.5K $
583Kilroy Realty Corp 902.5K $
584Peabody Energy Corp 772.5K $
585Brixmor Property Group Inc 882.5K $
586BWX Technologies Inc 122.5K $
587UDR Inc 722.4K $
588Robinhood Markets Inc 352.4K $
589CoStar Group Inc 602.4K $
590SBA Communications Corp 142.4K $
591Landstar System Inc 152.4K $
592Deckers Outdoor Corp 242.4K $
59310X Genomics Inc 1132.4K $
594PulteGroup Inc 202.4K $
595Helmerich & Payne Inc 652.3K $
596Macy's Inc 1292.3K $
597Qorvo Inc 302.3K $
598Columbia Sportswear Co 422.3K $
599Medical Properties Trust Inc 4942.3K $
600PVH Corp 322.2K $