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
1,601Omnicell Inc 13,380446.6K $
1,602Ingevity Corp 6,231443.8K $
1,603Waystar Holding Corp 18,316441.6K $
1,604Andersons Inc/The 6,151441.5K $
1,605Privia Health Group Inc 21,382439.8K $
1,606Simply Good Foods Co/The 30,649439.8K $
1,607Global X Uranium ETF 9,068439.2K $
1,608Caesars Entertainment Inc 16,584438.3K $
1,609Champion Homes Inc 5,889438K $
1,610Axia Energia 38,770437.3K $
1,611Herc Holdings Inc 4,391437.1K $
1,612FIDELITY COVINGTON TRUST 6,196436K $
1,613LiveRamp Holdings Inc 16,425435.6K $
1,614Intuitive Machines Inc 23,424434.8K $
1,615Booz Allen Hamilton Holding Corp 5,562434K $
1,616Appfolio Inc 2,749433.8K $
1,617Warrior Met Coal Inc 4,655433.6K $
1,618LXP Industrial Trust 9,354433.1K $
1,619Essential Properties Realty Trust Inc 14,223432.8K $
1,620Columbia Sportswear Co 7,882432K $
1,621Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,429429.1K $
1,622Freshworks Inc 53,271427.8K $
1,623Preferred Bank/Los Angeles CA 4,694425.7K $
1,624Hilton Grand Vacations Inc 10,843424.2K $
1,625DiamondRock Hospitality Co 44,991421.6K $
1,626Pegasystems Inc 9,871420.1K $
1,627Paramount Skydance Corp. 46,513419.8K $
1,628LeMaitre Vascular Inc 3,831418.3K $
1,629Vanguard FTSE Pacific ETF 4,250415.4K $
1,630Wayfair Inc 5,490412.9K $
1,631Burke & Herbert Financial Services Corp 6,626412.7K $
1,632Penguin Solutions Inc 23,443412.6K $
1,633CorVel Corp 7,537411.9K $
1,634Enova International Inc 3,029411.4K $
1,635Energy Recovery Inc 40,619409K $
1,636SentinelOne Inc 31,661407.8K $
1,637Doximity Inc 17,500407.8K $
1,638QXO Inc 20,968407.2K $
1,639Walker & Dunlop Inc 9,144405.8K $
1,640ISHARES INC 9,927405K $
1,641Rubrik Inc 8,251404.1K $
1,642Hope Bancorp Inc 36,131403.6K $
1,643Veeco Instruments Inc 11,895402.8K $
1,644Snap Inc 86,992400.2K $
1,645Tri Pointe Homes Inc 8,537398.9K $
1,646PIMCO 0-5 Year High Yield Corp 4,272398.4K $
1,647Fomento Economico Mexicano SAB de CV 3,578397.4K $
1,648Acadia Realty Trust 20,778397.3K $
1,649Viasat Inc 8,653396.3K $
1,650PagerDuty Inc 63,668395.4K $
1,651Community Financial System Inc 6,708394.7K $
1,652Parsons Corp 7,276394.1K $
1,653Strategic Education Inc 4,749394K $
1,654California Resources Corp 5,664392.1K $
1,655Liberty Live Holdings Inc 4,276391.9K $
1,656Trex Co Inc 10,742391.2K $
1,657Home BancShares Inc/AR 14,490390.2K $
1,658Photronics Inc 9,642389.6K $
1,659State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,596388.9K $
1,660Invesco S&P 500 Pure Growth ETF 8,280387K $
1,661Pitney Bowes Inc 34,746383.9K $
1,662TALEN ENERGY CORP 1,199382.8K $
1,663Lazard Inc 8,942379.9K $
1,664iShares Global 100 ETF 3,134379.1K $
1,665Trinity Industries Inc 11,740377.8K $
1,666Neogen Corp 40,623377.4K $
1,667Fidelity Enhanced Large Cap Growth ETF 10,011375.3K $
1,668Extreme Networks Inc 24,844374.6K $
1,669Radian Group Inc 11,309374.1K $
1,670American Airlines Group Inc 34,776373.5K $
1,671iShares ESG Aware MSCI EM ETF 8,183372.1K $
1,672Interparfums Inc 4,095372K $
1,673Scotts Miracle-Gro Co/The 6,101371K $
1,674Patterson-UTI Energy Inc 34,227370.7K $
1,675Progress Software Corp 14,398369.3K $
1,676Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,898368.3K $
1,677API Group Corp 9,085368.1K $
1,678Lyft Inc 27,590366.9K $
1,679Rithm Capital Corp 38,694366.8K $
1,680Eagle Bancorp Inc 14,740366.6K $
1,681Wisdomtree Trust 8,968365.9K $
1,682Cable One Inc 4,009365.7K $
1,683Federated Hermes Inc 6,428364.5K $
1,684California Water Service Group 8,002362.8K $
1,685Phinia Inc 5,282361.5K $
1,686J P Morgan Exchange Traded Fund Trust 6,048359.6K $
1,687Wendy's Co/The 51,460357.7K $
1,688Global X Funds 5,047357.5K $
1,689Cemex SAB de CV 31,124356.1K $
1,690Venture Global Inc 22,577355.8K $
1,691Urban Edge Properties 17,701353.7K $
1,6921st Source Corp 5,100353K $
1,693ROBO Global Robotics and Autom 5,123350.5K $
1,694Liberty Live Holdings Inc 3,696347.8K $
1,695Suro Capital Corp 32,298345.9K $
1,696Werner Enterprises Inc 11,755345.8K $
1,697iShares Core MSCI Europe ETF 4,894343.9K $
1,698Louisiana-Pacific Corp 4,713342.9K $
1,699Diodes Inc 5,020342.7K $
1,700Brink's Co/The 3,303342.3K $