Titelia

Holdings of 6th Street Advisors, LLC

51 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.9 % of the equity sleeve

Sector breakdown

  • Technology 5.1 %
  • Industrials 4.6 %
  • Energy 3.6 %
  • Financials 3.4 %
  • Consumer staples 2.2 %
  • Utilities 1.5 %
  • Consumer discretionary 1.4 %
  • Materials 1.3 %
  • Communication 0.7 %
  • Health care 0.5 %
  • Real estate 0.5 %
  • Unattributed 75.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5174.1M $100.00 %

Positions

RankCompanySharesValueWeight
1ETF Series Solutions 648,23827.2M $
2Vanguard FTSE Developed Markets ETF 152,5939.8M $
3SPDR Series Trust 116,9499M $
4Vanguard International Equity Index Funds 70,1483.8M $
5INVESCO EXCHANGE-TRADED FUND TRUST II 5,5011.3M $
6Tyson Foods Inc 17,7721.1M $
7Exxon Mobil Corp 6,6591.1M $
8Occidental Petroleum Corp 16,6851.1M $
9Vulcan Materials Co 3,600980.3K $
10Procter & Gamble Co/The 6,182892.9K $
11Microsoft Corp 2,215820.1K $
12Invesco S&P 500 Equal Weight ETF 4,191804.4K $
13NVIDIA Corp 4,419770.8K $
14General Dynamics Corp 2,161741.7K $
15Walmart Inc 5,848728.2K $
16Amazon.com Inc 3,379703.7K $
17JPMorgan Chase & Co 2,335687K $
18Visa Inc 2,096633.4K $
19Entergy Corp 5,217586.2K $
20Southern Co/The 5,745554.6K $
21GE Vernova Inc 611533.3K $
22Apple Inc 2,077527.1K $
23Quanta Services Inc 947519.9K $
24Diamondback Energy Inc 2,442483K $
25General Electric Co 1,604455.9K $
26Vanguard Mid-Cap ETF 1,385397.7K $
27iShares Trust 3,488394.5K $
28Pfizer Inc 13,990392.8K $
29Vanguard Growth ETF 880384.4K $
30American Tower Corp 2,137368.7K $
31Progressive Corp/The 1,849366.6K $
32Amphenol Corp 2,868363K $
33Regions Financial Corp 13,627359.5K $
34Chemed Corp 934352.8K $
35Copart Inc 10,604352.1K $
36Conagra Brands Inc 22,228349.4K $
37Broadridge Financial Solutions Inc 2,119346.3K $
38Chevron Corp 1,624335.9K $
39ServiceNow Inc 3,119326.1K $
40Vanguard Value ETF 1,620317.8K $
41Schwab Fundamental International Equity Etf 6,336310K $
42Palantir Technologies Inc 2,035297.7K $
43Broadcom Inc 947293K $
44Capital One Financial Corp 1,583288.8K $
45State Street SPDR S&P 500 ETF Trust 410267.4K $
46Meta Platforms Inc 451258K $
47State Street SPDR Portfolio S& 3,207253.5K $
48Alphabet Inc 860246.7K $
49iShares Bitcoin Trust ETF 5,978229.7K $
50Fidelity Wise Origin Bitcoin Fund 3,889229.6K $
51Robinhood Markets Inc 3,111215.6K $