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
101Zoetis Inc 2,806331.7K $
102Lam Research Corp 1,506321.8K $
103iShares Russell 2000 ETF 1,201297.8K $
104Mastercard Inc 591295.3K $
105Select Sector Spdr Trust 4,764291.8K $
106Invesco BulletShares 2033 Corp 13,792291.7K $
107Invesco BulletShares 2032 Corp 14,111290.5K $
108Danaher Corp 1,505285.3K $
109Palo Alto Networks Inc 1,746279.9K $
110Vanguard Intermediate-Term Corporate Bond ETF 3,265270.2K $
111Invesco BulletShares 2030 Corp 15,750263.3K $
112Fortive Corp 4,675258.4K $
113Schwab US Dividend Equity ETF 8,130249.4K $
114ASML Holding NV 186245.7K $
115Coca-Cola Co/The 3,228245.5K $
116Old Dominion Freight Line Inc 1,157226.1K $
117ServiceNow Inc 2,136223.3K $
118Packaging Corp of America 1,030218.6K $
119Aflac Inc 1,826200.3K $
120Amphenol Corp 1,565197.7K $
121eBay Inc 2,142195K $
122KKR & Co Inc 2,067191.2K $
123Monolithic Power Systems Inc 173189.2K $
124IDEXX Laboratories Inc 330185.4K $
125Cummins Inc 343184.5K $
126iShares High Yield Muni Active ETF 3,840184.3K $
127Cintas Corp 1,084183.3K $
128S&P Global Inc 415176.5K $
129Stryker Corp 530174.2K $
130Bank of America Corp 3,503170.8K $
131Sherwin-Williams Co/The 517165.7K $
132Palantir Technologies Inc 1,077157.5K $
133Monster Beverage Corp 2,147155.6K $
134Vanguard Growth ETF 353154.2K $
135Lincoln Electric Holdings Inc 612152.4K $
136Synopsys Inc 375148.7K $
137Casey's General Stores Inc 195141.9K $
138Charles Schwab Corp/The 1,463137.5K $
139Quanta Services Inc 250137.3K $
140Datadog Inc 1,080127.5K $
141United Rentals Inc 162118K $
142State Street Blackstone Senior Loan ETF 2,936117.9K $
143Intuit Inc 253109.4K $
144Vanguard Total Stock Market ETF 340109.1K $
145iShares Trust 1,331105.9K $
146Schwab Strategic Trust 3,628105.7K $
147Vanguard Total International S 1,18391.2K $
148Vanguard Information Technology ETF 12687.9K $
149Blackrock Inc 8985.6K $
150Applied Materials Inc 23981.7K $
151Progressive Corp/The 38576.3K $
152UnitedHealth Group Inc 27474.1K $
153iShares MBS ETF 76172.3K $
154Wingstop Inc 42666K $
155Deere & Co 11564.8K $
156Sysco Corp 89764K $
157Entergy Corp 55862.7K $
158Taiwan Semiconductor Manufacturing Co Ltd 18261.5K $
159Vanguard Scottsdale Funds 58959K $
160Curtiss-Wright Corp 8658.6K $
161ROBLOX Corp 1,02457.9K $
162SPDR Index Shares Funds 1,53856.3K $
163iShares MSCI EAFE ETF 57655.9K $
164iShares Core High Dividend ETF 40054.4K $
165iShares MSCI USA Min Vol Factor ETF 54150.2K $
166Vanguard Mid-Cap ETF 16948.5K $
167CSX Corp 1,14246.9K $
168VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21446K $
169Waste Management Inc 19344.4K $
170Goldman Sachs Group Inc/The 4941.5K $
171Vanguard Total Bond Market ETF 55040.5K $
172Vanguard Small-Cap ETF 15239.8K $
173iShares Core MSCI Total International Stock ETF 44938.9K $
174Church & Dwight Co Inc 41338.5K $
175Gilead Sciences Inc 27037.6K $
176Emerson Electric Co. 27736.3K $
177Travelers Cos Inc/The 12135.3K $
178iShares MSCI Emerging Markets Min Vol Factor ETF 53634.7K $
179Pinnacle West Capital Corp. 34134.4K $
180Avantis US Small Cap Equity ETF 50031.2K $
181Southern Co/The 31930.8K $
182Vanguard FTSE Europe ETF 35729.4K $
183Freeport-McMoRan Inc 47427.9K $
184Dollar Tree Inc 25027.4K $
185American Express Co 8826.6K $
186TJX Cos Inc/The 16326K $
187iShares Core MSCI International Developed Markets ETF 30725.7K $
188Principal Financial Group Inc 28225.4K $
189VANGUARD SCOTTSDALE FUNDS 26925.2K $
190iShares Trust 58024.6K $
191Labcorp Holdings Inc 9224.5K $
192Walt Disney Co/The 24623.7K $
193Equity LifeStyle Properties Inc 37923.7K $
194iShares Bitcoin Trust ETF 59322.8K $
195US Bancorp 43822.8K $
196Becton Dickinson & Co 14222.3K $
197Vanguard Russell 1000 Growth ETF 18920.7K $
198Pfizer Inc 71720.1K $
199Bristol-Myers Squibb Co 32219.5K $
200Avantis International Equity ETF 22819.3K $