Titelia

Holdings of Pathstone Holdings, LLC

1945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 13.3 %
  • Financials 6.5 %
  • Communication 4.3 %
  • Consumer discretionary 4.3 %
  • Health care 3.6 %
  • Industrials 3.4 %
  • Consumer staples 3.1 %
  • Energy 1.2 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 40.3 %

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 98.2 %
  • GB 0.5 %
  • TW 0.3 %
  • NL 0.3 %
  • JP 0.1 %
  • DE 0.1 %
  • ES 0.1 %
  • IN 0.1 %
  • KR 0.1 %
  • DK 0.1 %
  • FR 0.0 %
  • BE 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83823.4B $98.16 %
2GB18123.8M $0.52 %
3TW371.9M $0.30 %
4NL561.1M $0.26 %
5JP634.7M $0.15 %
6DE222.2M $0.09 %
7ES319.3M $0.08 %
8IN514.2M $0.06 %
9KR812.6M $0.05 %
10DK212.6M $0.05 %
11FR211.1M $0.05 %
12BE19.2M $0.04 %

Positions

RankCompanySharesValueWeight
1,201Futu Holdings Ltd 8,4101.2M $
1,202Rocket Lab Corp 17,8241.1M $
1,203Trade Desk Inc/The 50,4231.1M $
1,204SBA Communications Corp 6,6461.1M $
1,205Ollie's Bargain Outlet Holdings Inc 12,4091.1M $
1,206Hormel Foods Corp 50,3901.1M $
1,207InterContinental Hotels Group PLC 8,5501.1M $
1,208Vanguard Index Funds 6,1791.1M $
1,209Reddit Inc 8,4501.1M $
1,210Acushnet Holdings Corp 12,1251.1M $
1,211Ralliant Corp 27,1461.1M $
1,212Jackson Financial Inc 10,6341.1M $
1,213News Corp 39,2651.1M $
1,214Fidelity Merrimack Street Trust 22,2131.1M $
1,215BlackSky Technology Inc 43,9151.1M $
1,216Post Holdings Inc 11,1661.1M $
1,217Core & Main Inc 22,3431.1M $
1,218Axcelis Technologies Inc 11,8501.1M $
1,219Fidelity Total Bond ETF 24,1091.1M $
1,220Infosys Ltd 80,4621.1M $
1,221Esab Corp 11,2431.1M $
1,222Crocs Inc 13,0851.1M $
1,223ExlService Holdings Inc 35,6601.1M $
1,224Glacier Bancorp Inc 24,2781.1M $
1,225Symbotic Inc 20,3801.1M $
1,226iShares Trust 11,5791.1M $
1,227Krispy Kreme Inc 319,0071.1M $
1,228Denali Therapeutics Inc 56,3251.1M $
1,229Ingredion Inc 9,5951.1M $
1,230Old National Bancorp/IN 48,7791.1M $
1,231Vanguard S&P 500 Growth ETF 2,6371.1M $
1,232Arrowhead Pharmaceuticals Inc 17,0731.1M $
1,233Super Micro Computer Inc 46,9991.1M $
1,234UFP Technologies Inc 5,5131.1M $
1,235PDD Holdings Inc 10,4141.1M $
1,236Moderna Inc 20,9281.1M $
1,237Utz Brands Inc 133,8181.1M $
1,238Silgan Holdings Inc 27,2431.1M $
1,239Middleby Corp/The 7,9561.1M $
1,240iShares Biotechnology ETF 6,2371.1M $
1,241SPDR Series Trust 8,2441.1M $
1,242Granite Construction Inc 8,7521M $
1,243Piper Sandler Cos 13,6961M $
1,244Maximus Inc 16,2581M $
1,245Zebra Technologies Corp 4,9771M $
1,246Greenbrier Cos Inc/The 19,7571M $
1,247Pathward Financial Inc 11,6461M $
1,248Jefferies Financial Group Inc 24,9181M $
1,249Vanguard World Fund 3,8041M $
1,250Eagle Materials Inc 5,4581M $
1,251Cathay General Bancorp 20,7121M $
1,252Cactus Inc 21,7941M $
1,253Air Lease Corp 15,8731M $
1,254Viatris Inc 76,0191M $
1,255Landstar System Inc 6,3941M $
1,256Suburban Propane Partners LP 51,8541M $
1,257Associated Banc-Corp 39,4541M $
1,258UL Solutions Inc 11,8881M $
1,259Align Technology Inc 5,9411M $
1,260One Liberty Properties Inc 47,3701M $
1,261SL Green Realty Corp 27,2101M $
1,262Flowers Foods Inc 123,0041M $
1,263MongoDB Inc 4,0911M $
1,264Marzetti Company/The 7,186994K $
1,265VANGUARD WORLD FUND 4,200992.7K $
1,266Boise Cascade Co 13,055990.3K $
1,267Vontier Corp 27,902989.7K $
1,268Clorox Co/The 9,543989K $
1,269Coupang Inc 52,164984.9K $
1,270Apple Hospitality REIT Inc 85,554984.7K $
1,271Power Integrations Inc 19,226984.4K $
1,272Knife River Corp 12,031982.3K $
1,273Kulicke & Soffa Industries Inc 14,927982.2K $
1,274KT Corp 45,647979.3K $
1,275Alexandria Real Estate Equities, Inc. 20,794972.7K $
1,276Sociedad Quimica y Minera de Chile SA 11,953967.5K $
1,277A O Smith Corp 14,669967.3K $
1,278Camden Property Trust 9,869964.6K $
1,279Pinnacle West Capital Corp. 9,558963K $
1,280iShares Global Clean Energy ETF 52,421958.8K $
1,281Edgewell Personal Care Co 44,800956.3K $
1,282Science Applications International Corp 10,075956.3K $
1,283Atomera Inc 250,905955.9K $
1,284iShares Preferred and Income S 31,447953.5K $
1,285Lantheus Holdings Inc 12,569953.4K $
1,286Liberty Media Corp-Liberty Formula One 11,131946.4K $
1,287Invitation Homes Inc 37,895944.8K $
1,288EVI Industries Inc 45,883944.3K $
1,289Paylocity Holding Corp 8,717941.8K $
1,290Incyte Corp 9,993940.5K $
1,291Ryman Hospitality Properties Inc 10,177940.1K $
1,292Zoom Communications Inc 11,617934K $
1,293Tanger Inc 27,425931.9K $
1,294Okta Inc 11,796928.5K $
1,295Primo Brands Corp 49,146925.4K $
1,296United Microelectronics Corp 102,902924.1K $
1,297Affirm Holdings Inc 20,052918.8K $
1,298Four Corners Property Trust Inc 38,580918.8K $
1,299SPDR Bloomberg International T 41,806917.6K $
1,300Millrose Properties Inc 32,771917.6K $