Titelia

Holdings of YANKCOM Partnership

327 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 12.6 %
  • Financials 8.9 %
  • Consumer discretionary 6.3 %
  • Health care 5.7 %
  • Industrials 4.9 %
  • Communication 4.1 %
  • Consumer staples 3.6 %
  • Energy 2.5 %
  • Real estate 1.3 %
  • Materials 1.1 %
  • Utilities 1.1 %
  • Unattributed 32.2 %

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 99.8 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US317229.8M $99.84 %
2NL2254K $0.11 %
3TW161.5K $0.03 %
4GB435.2K $0.02 %
5DK29.7K $0.00 %
6JP15K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 300,06419.2M $
2Schwab Strategic Trust 536,08616.4M $
3Vanguard S&P 500 ETF 24,55014.7M $
4iShares Core S&P Mid-Cap ETF 177,32012M $
5iShares Russell Top 200 Growth 37,6959.4M $
6Apple Inc 25,6196.5M $
7Amazon.com Inc 30,0106.3M $
8Microsoft Corp 16,0966M $
9NVIDIA Corp 31,1595.4M $
10Vanguard International Equity Index Funds 91,8525M $
11Alphabet Inc 15,1484.4M $
12State Street SPDR Portfolio Developed World ex-US ETF 86,7554M $
13Broadcom Inc 12,4263.8M $
14iShares Core S&P Small-Cap ETF 28,2453.5M $
15Citigroup Inc 30,3263.4M $
16JPMorgan Chase & Co 11,3743.3M $
17iShares Core MSCI EAFE ETF 34,0613.1M $
18Exxon Mobil Corp 17,0552.9M $
19State Street SPDR S&P 500 ETF Trust 4,3662.8M $
20iShares Core S&P 500 ETF 3,4802.3M $
21Vanguard Real Estate ETF 24,7032.2M $
22AbbVie Inc 9,8612.1M $
23Union Pacific Corp 8,7312.1M $
24Merck & Co Inc 16,4692M $
25Williams Cos Inc/The 26,3501.9M $
26Ameriprise Financial Inc 4,2481.9M $
27McDonald's Corp. 5,9941.9M $
28Cisco Systems, Inc. 23,7721.8M $
29Berkshire Hathaway Inc 3,8061.8M $
30Meta Platforms Inc 3,1701.8M $
31Procter & Gamble Co/The 12,0031.7M $
32Home Depot Inc/The 5,0921.7M $
33Honeywell International Inc 7,3291.7M $
34Alphabet Inc 5,5701.6M $
35Visa Inc 5,2271.6M $
36Costco Wholesale Corp 1,5541.5M $
37PepsiCo Inc 9,9111.5M $
38Lockheed Martin Corp 2,5191.5M $
39Tesla Inc 4,0871.5M $
40Johnson & Johnson 6,2111.5M $
41Caterpillar Inc 2,1411.5M $
42Invesco S&P 500 Equal Weight ETF 7,7001.5M $
43Chevron Corp 6,7941.4M $
44Digital Realty Trust Inc 7,7051.4M $
45Walmart Inc 10,8221.3M $
46Novartis AG 8,3131.3M $
47Eli Lilly & Co 1,3381.2M $
48Quest Diagnostics Inc 6,1991.2M $
49NextEra Energy Inc 12,9611.2M $
50Philip Morris International Inc. 7,2231.2M $
51Verizon Communications Inc 23,7181.2M $
52Abbott Laboratories 11,3131.2M $
53iShares Trust 6,0001.2M $
54Prologis Inc 8,6611.1M $
55FedEx Corp 3,2101.1M $
56iShares Trust 5,2581.1M $
57Allstate Corp/The 5,2221.1M $
58QUALCOMM Inc 7,7681M $
59Starbucks Corp 11,152999.1K $
60Morgan Stanley 5,845961.9K $
61iShares Russell 1000 Growth ETF 2,184931.7K $
62RTX Corp 4,581883.7K $
63Fifth Third Bancorp 18,930879.5K $
64ConocoPhillips 6,645877.1K $
65Corning Inc 6,411871.7K $
66Booking Holdings Inc 204858.9K $
67Air Products and Chemicals Inc 2,938853.5K $
68Huntington Bancshares Inc/OH 53,241833.2K $
69Target Corp 6,750818.1K $
70Blackstone Inc 6,870790K $
71SPDR SERIES TRUST 8,158771.6K $
72American Electric Power Co Inc 5,630738K $
73Northrop Grumman Corp 1,080736.8K $
74Truist Financial Corp 15,837728K $
75Dow Inc 15,813658.6K $
76First Trust NASDAQ Cybersecuri 10,490657.5K $
77Ecolab Inc 2,394636.8K $
78Prudential Financial, Inc. 6,344619.7K $
79Thermo Fisher Scientific Inc 1,209594.3K $
80iShares Trust 2,600568.8K $
81PNC Financial Services Group Inc/The 2,730568.1K $
82Salesforce Inc 2,963553.1K $
83KLA Corp 360530.1K $
84Hasbro Inc 5,358501.5K $
85iShares Core S&P Total U.S. Stock Market ETF 3,500498.5K $
86Amgen Inc 1,376484.1K $
87Duke Energy Corp 3,467454K $
88Snap-on Inc 1,227445.7K $
89Invesco QQQ Trust Series 1 730421.3K $
90Intuitive Surgical Inc 898414K $
91PayPal Holdings Inc 8,840399.8K $
92iShares ESG MSCI KLD 400 ETF 3,203388.2K $
93iShares Select Dividend ETF 2,550386.1K $
94Xylem Inc/NY 3,000358.5K $
95State Street SPDR S&P Dividend ETF 2,442356.4K $
96American Tower Corp 1,996344.5K $
97Netflix Inc 3,576343.8K $
98Invesco Bulletshares 2031 Corp 20,733341.3K $
99Invesco BulletShares 2034 Corp 16,469340.9K $
100Adobe Inc 1,383336.2K $