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
101J M Smucker Co/The 9,548920.8K $
102Wells Fargo & Co 11,468913K $
103Home Depot Inc/The 2,725896.2K $
104KLA Corp 598880.5K $
105Invesco QQQ Trust Series 1 1,508870.4K $
106State Street SPDR Portfolio Intermediate Term Treasury ETF 28,707822.7K $
107PIMCO FUNDS 16,225822.1K $
108QUALCOMM Inc 6,371820.5K $
109International Business Machines Corp. 3,366815.9K $
110iShares 5-10 Year Investment Grade Corporate Bond ETF 15,102803.7K $
111First Trust Exchange-Traded Fund IV 12,486746.4K $
112JPMorgan Ultra-Short Municipal Income ETF 14,641746.4K $
113Invesco Galaxy Bitcoin ETF 10,884734.3K $
114State Street SPDR Portfolio Ag 27,763711.3K $
115ProShares DJ Brookfield Global Infrastructure ETF 11,258675.3K $
116Five Below Inc 2,643603.9K $
117Expand Energy Corp 5,425595.6K $
118Ulta Beauty Inc 1,134592.8K $
119Alpha Architect 1-3 Month Box 4,762553.8K $
120Boeing Co/The 2,776552.5K $
121LPL Financial Holdings Inc 1,646495.2K $
122iShares Russell Top 200 Growth 1,875466.6K $
123Equinor ASA 10,885459.3K $
124A O Smith Corp 6,840451K $
125State Street SPDR Portfolio Long Term Treasury ETF 16,459432.9K $
126Saia Inc 1,206423.6K $
127Energy Transfer LP 20,637398.3K $
128Fortinet Inc 4,584374.6K $
129iShares Core S&P Mid-Cap ETF 5,366362.4K $
130iShares Trust 6,881361.7K $
131Shell PLC 3,848357.9K $
132HealthEquity Inc 4,247354.9K $
133McKesson Corp 400346.1K $
134State Street SPDR Portfolio Short Term Treasury ETF 11,737342.5K $
135DoubleLine Commercial Real Est 6,571341.4K $
136Raymond James Financial Inc 2,358341.4K $
137Pinnacle Financial Partners Inc 3,939339.3K $
138Invitation Homes Inc 13,398332.9K $
139JD.COM INC 11,176330.5K $
140Ross Stores Inc 1,490322.8K $
141Humana Inc 1,856321.8K $
142Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10,525321.1K $
143Global Payments Inc 4,706316.7K $
144Dynatrace Inc 8,406310.9K $
145SK Telecom Co Ltd 10,607310.7K $
146SPDR Series Trust 6,850310.6K $
147CMS Energy Corp 3,999310.2K $
148Chipotle Mexican Grill Inc 9,626308.1K $
149Vodafone Group PLC 20,161302.8K $
150Lululemon Athletica Inc 1,970301.6K $
151Novartis AG 1,895289.5K $
152National Grid PLC 3,379285.9K $
153HSBC Holdings PLC 3,459285.3K $
154NatWest Group PLC 18,844280.8K $
155InterContinental Hotels Group PLC 2,098280K $
156Lloyds Banking Group PLC 55,552279.4K $
157Clean Harbors Inc 971278.4K $
158Prudential PLC 9,741276.9K $
159Taiwan Semiconductor Manufacturing Co Ltd 819276.8K $
160Mitsubishi UFJ Financial Group Inc 16,170274.4K $
161KB Financial Group Inc 2,749274.2K $
162ING Groep NV 10,428271.6K $
163BWX Technologies Inc 1,328271.6K $
164Cooper Cos Inc/The 3,791271.1K $
165Occidental Petroleum Corp 4,099266.4K $
166Nomura Holdings Inc 33,750266.3K $
167Sumitomo Mitsui Financial Group Inc 13,444265.5K $
168ORIX Corp 8,827264.7K $
169Coca-Cola Femsa SAB de CV 2,710264.4K $
170Iron Mountain Inc 2,516257K $
171Affiliated Managers Group Inc 927256.5K $
172Barclays PLC 12,022254.4K $
173Embraer SA 4,261252.8K $
174Mizuho Financial Group Inc 31,839252.8K $
175Fluor Corp 5,315247.9K $
176Glacier Bancorp Inc 5,528246.9K $
177Core Natural Resources Inc 2,328243.8K $
178Unilever PLC 4,240241.6K $
179United Airlines Holdings Inc 2,592238.6K $
180Colgate-Palmolive Co 2,800238.6K $
181Alibaba Group Holding Ltd 1,882236.1K $
182CubeSmart 6,314231.4K $
183Snap Inc 50,296231.4K $
184Dover Corp 1,093227.8K $
185Textron Inc 2,601227.7K $
186Hilton Worldwide Holdings Inc 735223.5K $
187Park Hotels & Resorts Inc 21,020221.3K $
188Coterra Energy Inc 6,184217.3K $
189AGCO Corp 1,840213.2K $
190Take-Two Interactive Software Inc 1,055208.4K $
191Microchip Technology Inc 3,174205.1K $
192Thermo Fisher Scientific Inc 416204.5K $
193Warner Bros Discovery Inc 7,411203.5K $