Titelia

Holdings of Sunpointe, LLC

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Financials 7.1 %
  • Industrials 5.3 %
  • Consumer discretionary 4.7 %
  • Communication 4.5 %
  • Health care 4.5 %
  • Funds 4.3 %
  • Consumer staples 3.0 %
  • Energy 2.5 %
  • Materials 1.8 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Unattributed 40.5 %

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 %
  • TW 0.9 %
  • GB 0.3 %
  • NL 0.1 %
  • FR 0.1 %
  • JP 0.1 %
  • DE 0.1 %
  • FI 0.1 %
  • ES 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US229277.6M $98.20 %
2TW12.6M $0.92 %
3GB2773K $0.27 %
4NL1401.5K $0.14 %
5FR1337K $0.12 %
6JP2296.7K $0.10 %
7DE1232K $0.08 %
8FI1174.2K $0.06 %
9ES1174.2K $0.06 %
10BR192.6K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 106,62618.6M $
2Vanguard Total Stock Market ETF 42,44313.6M $
3Apple Inc 43,31111M $
4ETF Series Solutions 174,5517.3M $
5Broadcom Inc 23,3487.2M $
6Capital Group Core Bond ETF 224,0995.9M $
7Microsoft Corp 15,8785.9M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 26,9345.8M $
9American Century Focused Dynamic Growth ETF 49,3345.6M $
10VanEck Morningstar Wide Moat ETF 52,6495.1M $
11Amazon.com Inc 24,3575.1M $
12Alphabet Inc 16,6254.8M $
13Berkshire Hathaway Inc 64.3M $
14Invesco S&P 500 Equal Weight ETF 21,8944.2M $
15J P Morgan Exchange Traded Fund Trust 72,0794M $
16American Century Focused Large Cap Value ETF 49,8253.8M $
17Johnson & Johnson 15,5303.8M $
18American Century Quality Diversified International ETF 56,8443.7M $
19Vanguard S&P 500 ETF 6,1293.7M $
20J P Morgan Exchange Traded Fund Trust 60,7463.4M $
21Walmart Inc 26,7683.3M $
22iShares Core S&P 500 ETF 5,0743.3M $
23Alphabet Inc 11,5123.3M $
24JPMorgan Chase & Co 10,5513.1M $
25Vanguard Russell 1000 Growth ETF 24,9612.7M $
26Avantis Emerging Markets Equity ETF 33,1462.7M $
27Taiwan Semiconductor Manufacturing Co Ltd 7,6762.6M $
28Newmont Corp 23,8892.6M $
29Avantis International Equity ETF 30,3222.6M $
30iShares Core S&P Mid-Cap ETF 36,5902.5M $
31Monolithic Power Systems Inc 2,1642.4M $
32Avantis US Equity ETF 20,3972.3M $
33State Street SPDR S&P 500 ETF Trust 3,3072.2M $
34Freeport-McMoRan Inc 33,6512M $
35Lam Research Corp 8,9191.9M $
36PIMCO Multisector Bond Active 71,3361.9M $
37JPMorgan BetaBuilders Canada E 18,3071.7M $
38Meta Platforms Inc 2,9931.7M $
39Schwab US Broad Market ETF 67,0121.7M $
40Diamondback Energy Inc 8,1571.6M $
41Exxon Mobil Corp 9,0021.5M $
42Pfizer Inc 53,8191.5M $
43Tesla Inc 4,0431.5M $
44Netflix Inc 15,3531.5M $
45SPDR Gold Shares 3,3631.4M $
46Berkshire Hathaway Inc 2,9731.4M $
47TJX Cos Inc/The 8,9041.4M $
48Micron Technology Inc 4,1891.4M $
49Caterpillar Inc 1,9141.4M $
50Avantis International Small Cap Value ETF 13,1631.3M $
51Procter & Gamble Co/The 9,1001.3M $
52Quanta Services Inc 2,3331.3M $
53Chevron Corp 5,9391.2M $
54Parker-Hannifin Corp 1,3291.2M $
55Vanguard Total International S 15,1491.2M $
56Union Pacific Corp 4,7961.2M $
57Eli Lilly & Co 1,1981.1M $
58State Street SPDR S&P MidCap 400 ETF Trust 1,7801.1M $
59Vanguard 0-3 Month Treasury Bi 14,4501.1M $
60Merck & Co Inc 9,0101.1M $
61Schwab Strategic Trust 35,8921M $
62Coca-Cola Co/The 13,3891M $
63Mastercard Inc 2,0361M $
64Lowe's Cos Inc 4,2861M $
65Valero Energy Corp 3,975982.2K $
66SPDR Series Trust 10,709981.4K $
67iShares MSCI Emerging Markets ETF 17,068969.3K $
68Devon Energy Corp 18,837947.9K $
69CSX Corp 23,032945.5K $
70JPMorgan Ultra-Short Income ETF 18,494936K $
71Alaska Air Group Inc 25,238928.3K $
72Visa Inc 2,965896.1K $
73Avantis US Small Cap Equity ETF 14,383896.1K $
74Las Vegas Sands Corp 16,233874.6K $
75iShares MSCI EAFE ETF 8,959870.2K $
76US Bancorp 16,481857.2K $
77American Century US Quality Value ETF 13,086850.9K $
78State Street SPDR S&P Dividend ETF 5,826850.2K $
79MGM Resorts International 22,696840K $
80iShares Trust 3,802812.4K $
81AbbVie Inc 3,697804.1K $
82Home Depot Inc/The 2,415794.3K $
83iShares Russell 1000 Growth ETF 1,843785.9K $
84American Century US Quality Growth ETF 7,206756.8K $
85General Electric Co 2,612741.2K $
86Applied Materials Inc 2,167740.7K $
87Halliburton Co 18,856735.2K $
88Bank of America Corp 15,068734.6K $
89Oracle Corp 4,955728.9K $
90Vanguard Real Estate ETF 8,096718.1K $
91Costco Wholesale Corp 705702.5K $
92Capital One Financial Corp 3,797692.7K $
93RTX Corp 3,551684.9K $
94UnitedHealth Group Inc 2,486672.6K $
95iShares Core S&P Small-Cap ETF 5,394670.5K $
96Domino's Pizza Inc 1,861667.7K $
97Howmet Aerospace Inc 2,889665.8K $
98Vertiv Holdings Co 2,653664.8K $
99Reaves Utility Income Fund 16,755658.1K $
100iShares Trust 7,490649.3K $