Titelia

Holdings of Mattson Financial Services, LLC

193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Technology 16.3 %
  • Financials 10.7 %
  • Consumer discretionary 8.4 %
  • Communication 6.6 %
  • Health care 6.3 %
  • Consumer staples 4.0 %
  • Industrials 3.7 %
  • Energy 2.5 %
  • Materials 1.6 %
  • Utilities 1.5 %
  • Funds 1.2 %
  • Real estate 0.6 %
  • Unattributed 36.6 %

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 98.1 %
  • GB 0.7 %
  • NL 0.5 %
  • JP 0.2 %
  • KR 0.2 %
  • KY 0.1 %
  • BR 0.1 %
  • TW 0.1 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US174344.4M $98.14 %
2GB82.3M $0.66 %
3NL21.7M $0.47 %
4JP3783K $0.22 %
5KR2584.8K $0.17 %
6KY1330.5K $0.09 %
7BR1321.1K $0.09 %
8TW1276.8K $0.08 %
9MX1264.4K $0.08 %

Positions

RankCompanySharesValueWeight
1DoubleLine Mortgage ETF 327,95416.2M $
2SPDR Series Trust 183,72514.1M $
3NVIDIA Corp 69,08612M $
4Amazon.com Inc 56,66711.8M $
5Microsoft Corp 28,57810.6M $
6Alphabet Inc 36,11810.4M $
7Apple Inc 40,00510.2M $
8BondBloxx ETF Trust 159,4857.8M $
9Meta Platforms Inc 13,1467.5M $
10Chevron Corp 27,3995.7M $
11Avantis US Equity ETF 47,8825.3M $
12Broadcom Inc 16,8635.2M $
13Goldman Sachs Group Inc/The 6,0945.2M $
14JPMorgan Chase & Co 16,9155M $
15BondBloxx ETF Trust 98,2014.9M $
16Janus Detroit Street Trust 96,4934.9M $
17Morgan Stanley 29,1664.8M $
18Target Corp 36,5704.4M $
19Walmart Inc 34,3404.3M $
20BondBloxx Private Credit CLO ETF 85,5294.2M $
21UnitedHealth Group Inc 13,9433.8M $
22ARK ETF TRUST 31,2213.8M $
23Visa Inc 12,2163.7M $
24iShares Core S&P 500 ETF 5,6503.7M $
25Berkshire Hathaway Inc 7,5283.6M $
26Coca-Cola Co/The 46,7453.6M $
27McDonald's Corp. 10,7033.3M $
28Netflix Inc 33,4933.2M $
29Abbott Laboratories 31,2853.2M $
30Johnson & Johnson 13,0363.2M $
31Avantis International Equity ETF 36,8413.1M $
32Lam Research Corp 14,5193.1M $
33State Street SPDR Portfolio Developed World ex-US ETF 67,1883.1M $
34ConocoPhillips 22,8783M $
35Lowe's Cos Inc 12,4152.9M $
36Palo Alto Networks Inc 17,9172.9M $
37Bank of America Corp 57,9802.8M $
38Procter & Gamble Co/The 18,7432.7M $
39Amphenol Corp 20,3712.6M $
40Quanta Services Inc 4,6262.5M $
41Starbucks Corp 28,2132.5M $
42Avantis Emerging Markets Equity ETF 31,1952.5M $
43United Rentals Inc 3,3592.4M $
44SPDR Series Trust 26,2182.4M $
45COLUMBIA RESEARCH ENHANCED CORE ETF 59,4932.3M $
46Ecolab Inc 8,5502.3M $
47Martin Marietta Materials Inc 3,8342.3M $
48Baker Hughes Co 35,9292.2M $
49Janus Henderson Mortgage-Backed Securities ETF 46,9422.1M $
50SPDR Gold MiniShares Trust 22,7582.1M $
51NextEra Energy Inc 22,6512.1M $
52Dexcom Inc 33,2202.1M $
53Costco Wholesale Corp 2,0432M $
54PayPal Holdings Inc 44,9132M $
55iShares National Muni Bond ETF 18,9762M $
56Equinix Inc 2,0482M $
57ServiceNow Inc 19,1142M $
58Extra Space Storage Inc 15,0462M $
59TJX Cos Inc/The 12,1341.9M $
60Exxon Mobil Corp 11,1491.9M $
61J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,8891.9M $
62VanEck Bitcoin ETF/US 96,3431.8M $
63Vertex Pharmaceuticals Inc 3,8611.7M $
64Rockwell Automation Inc 4,7001.7M $
65INVESCO EXCHANGE-TRADED FUND TRUST II 7,0971.7M $
66Boston Scientific Corp 26,4821.7M $
67Alphabet Inc 5,7311.6M $
68Intuitive Surgical Inc 3,5031.6M $
69Cintas Corp 9,5391.6M $
70Eli Lilly & Co 1,7131.6M $
71Synopsys Inc 3,9551.6M $
72KeyCorp 77,9621.6M $
73Southwest Airlines Co 41,0731.5M $
74ALLIANZIM US BF15 UNCAP SEP 51,6601.4M $
75Insulet Corp 6,8151.4M $
76Citigroup Inc 12,3301.4M $
77Edison International 19,0551.4M $
78ASML Holding NV 1,0471.4M $
79EOG Resources Inc 9,2861.3M $
80Invesco Ultra Short Duration E 25,6581.3M $
81Illinois Tool Works Inc 4,7561.2M $
82Huntington Ingalls Industries, Inc. 3,2381.2M $
83Kinder Morgan, Inc. 35,8501.2M $
84Select Sector Spdr Trust 24,1641.2M $
85M/I Homes Inc 9,5621.2M $
86Altria Group, Inc. 17,5671.2M $
87Amgen Inc 3,2311.1M $
88RTX Corp 5,8501.1M $
89American Electric Power Co Inc 8,5051.1M $
90Allstate Corp/The 5,2381.1M $
91AbbVie Inc 4,9731.1M $
92SPDR Series Trust 17,9941.1M $
93Texas Instruments Inc 5,3241M $
94US Bancorp 19,6581M $
95Cisco Systems, Inc. 12,9591M $
96Jefferies Financial Group Inc 24,225999.8K $
97United Parcel Service Inc 9,717956K $
98Kraft Heinz Co/The 42,264950.5K $
99Alexandria Real Estate Equities, Inc. 20,372945.7K $
100Prudential Financial, Inc. 9,554933.3K $