Titelia

Holdings of Southland Equity Partners LLC

220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Consumer discretionary 3.7 %
  • Health care 3.5 %
  • Financials 3.5 %
  • Consumer staples 3.2 %
  • Funds 3.2 %
  • Communication 1.9 %
  • Industrials 1.3 %
  • Energy 1.2 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Materials 0.1 %
  • Unattributed 66.2 %

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 99.8 %
  • TW 0.1 %
  • DK 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US217437.3M $99.81 %
2TW1326.6K $0.07 %
3DK1282K $0.06 %
4GB1228.2K $0.05 %

Positions

RankCompanySharesValueWeight
101Applied Materials Inc 1,753599K $
102First Trust Exchange Traded Fund VI 25,325581.2K $
103Cisco Systems, Inc. 7,440577.3K $
104J P Morgan Exchange Traded Fund Trust 10,234568.2K $
105First Trust Exchange-Traded Fund IV 11,376566.6K $
106Novartis AG 3,685562.9K $
107Eli Lilly & Co 610560.8K $
108Altria Group, Inc. 8,488560.1K $
109Vanguard S&P 500 Growth ETF 1,373559.8K $
110Edison International 7,593555.7K $
111Vanguard Bond Index Funds 6,990539.5K $
112Meta Platforms Inc 934534.4K $
113Palantir Technologies Inc 3,648533.6K $
114Vanguard International Equity Index Funds 9,571517.3K $
115Kroger Co/The 7,110514.5K $
116Lockheed Martin Corp 847512.1K $
117iShares Expanded Tech Sector ETF 4,310510.8K $
118International Business Machines Corp. 2,099508.8K $
119Clorox Co/The 4,894507.2K $
120Blackstone Inc 4,360501.4K $
121QUALCOMM Inc 3,841494.7K $
122iShares Core S&P Mid-Cap ETF 7,309493.6K $
123VanEck Morningstar Wide Moat ETF 5,085491.7K $
124Amgen Inc 1,390489K $
125Mondelez International Inc 8,419485.3K $
126Vanguard Scottsdale Funds 10,315484.3K $
127Gilead Sciences Inc 3,374470.2K $
128State Street SPDR S&P 500 ETF Trust 722469.5K $
129ConocoPhillips 3,553469K $
130Independence Realty Trust Inc 31,281465.8K $
131Bank of America Corp 9,464461.4K $
132GE Vernova Inc 520453.9K $
133VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,109453.6K $
134Omega Healthcare Investors Inc 10,067441.1K $
135iShares Silver Trust 6,409436.7K $
136General Dynamics Corp 1,269435.5K $
137Goldman Sachs Group Inc/The 509430.8K $
138Starbucks Corp 4,743425K $
139Waste Management Inc 1,849424.9K $
140iShares Ultra Short Duration B 8,309420.6K $
141SELECT SECTOR SPDR TRUST (THE) 3,131416.1K $
142Southern Co/The 4,279413K $
143Select Sector Spdr Trust 8,184404.1K $
144Vanguard Malvern Funds 7,955397.4K $
145Enterprise Products Partners LP 10,317390.4K $
146Marathon Petroleum Corp 1,592388.7K $
147Vanguard Bond Index Funds 5,564382.7K $
148Coca-Cola Co/The 4,866370.1K $
149Vanguard FTSE Pacific ETF 3,772368.6K $
150General Electric Co 1,295367.6K $
151Vanguard FTSE All-World ex-US ETF 4,804360.8K $
152CVS Health Corp 4,985358K $
153Oracle Corp 2,419355.9K $
154Wells Fargo & Co 4,443353.7K $
155Consolidated Edison Inc 3,125353.6K $
156Invesco Exchange Traded Fund Trust II 18,669351.4K $
157Valero Energy Corp 1,360336K $
158Deere & Co 594334.6K $
159Fidelity Covington Trust 6,054334.4K $
160Invesco S&P 500 Equal Weight ETF 1,741334.1K $
161CSX Corp 8,108332.8K $
162Colgate-Palmolive Co 3,845327.7K $
163Global X Uranium ETF 6,761327.4K $
164Taiwan Semiconductor Manufacturing Co Ltd 966326.6K $
165Corning Inc 2,400326.4K $
166J P Morgan Exchange Traded Fund Trust 5,756326.3K $
167Innovator U.S. Equity Buffer E 6,522324.1K $
168Select Sector Spdr Trust 5,284323.7K $
169Morgan Stanley 1,949320.8K $
170iShares Core S&P Small-Cap ETF 2,531314.7K $
171Omnicom Group Inc 4,148312.4K $
172UnitedHealth Group Inc 1,121303.3K $
173iShares Core MSCI Pacific ETF 3,921300K $
174United Parcel Service Inc 3,049300K $
175Iron Mountain Inc 2,867292.9K $
176ONEOK Inc 3,200289.2K $
177Global X Artificial Intelligence & Technology ETF 6,181288.5K $
178RTX Corp 1,479285.3K $
179SPDR Index Shares Funds 6,247284.9K $
180Novo Nordisk A/S 7,673282K $
181Northrop Grumman Corp 407277.9K $
182Fifth Third Bancorp 5,980277.8K $
183KLA Corp 188276.8K $
184iShares Broad USD Investment Grade Corporate Bond ETF 5,368275K $
185iShares Select Dividend ETF 1,799272.4K $
186Advanced Micro Devices Inc 1,327270K $
187Emerson Electric Co. 1,970258.1K $
188ALLIANZIM US BF15 UNCAP JUN 8,886257.5K $
189Kinder Morgan, Inc. 7,655256.7K $
1903M Co 1,735252K $
191ALLIANZIM US BF15 UNCAP JUL 8,697248.3K $
192INVESCO EXCHANGE-TRADED FUND TRUST II 1,043247.8K $
193State Street Utilities Select Sector SPDR ETF 5,378246.8K $
194iShares California Muni Bond ETF 4,318245.5K $
195Honeywell International Inc 1,056238.7K $
196PNC Financial Services Group Inc/The 1,138236.8K $
197Visa Inc 775234.2K $
198ALPS ETF Trust 4,445234K $
199State Street SPDR Portfolio TIPS ETF 8,951232.8K $
200GSK PLC 4,135228.2K $