Titelia

Holdings of Cornerstone National Bank & Trust Co

194 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.1 % of the equity sleeve

Sector breakdown

  • Technology 8.7 %
  • Funds 8.6 %
  • Financials 3.1 %
  • Consumer discretionary 2.5 %
  • Consumer staples 1.2 %
  • Industrials 0.9 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Health care 0.5 %
  • Communication 0.3 %
  • Unattributed 73.0 %

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 %
  • GB 0.0 %
  • JP 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US191225.9M $99.96 %
2GB170.5K $0.03 %
3JP117.9K $0.01 %
4TW19.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Keysight Technologies Inc 18754.2K $
102iShares Bitcoin Trust ETF 1,35552.4K $
103Broadcom Inc 16451.4K $
104MercadoLibre Inc 2949.9K $
105Kimberly-Clark Corp 50048.8K $
106Crowdstrike Holdings Inc 11846.4K $
107Energy Transfer LP 2,40645.8K $
108Tonix Pharmaceuticals Holding Corp 3,33045.6K $
109Phillips 66 25043.9K $
110Duke Energy Corp 33343.6K $
111Fortune Brands Innovations Inc 1,13743.5K $
112iShares Russell 1000 Growth ETF 10143.4K $
113Pfizer Inc 1,50042.8K $
114Circle Internet Group Inc 41337.5K $
115Enterprise Products Partners LP 1,00037.4K $
116Verizon Communications Inc 71135.1K $
117Boston Scientific Corp 56234.8K $
118Schwab U.S. Small-Cap ETF 1,17034.3K $
119Ford Motor Co 2,92434.2K $
120Deere & Co 5933.7K $
121PIMCO DYNAMIC INCOME STRATEGY FUND 1,50032.2K $
122SoFi Technologies Inc 2,00031.3K $
123Smartstop Self Storage REIT Inc 97429.6K $
124Mastercard Inc 5929K $
125IDEXX Laboratories Inc 5028.2K $
126Arthur J Gallagher & Co 12927.9K $
127J P Morgan Exchange Traded Fund Trust 45925.5K $
128iShares MSCI Canada ETF 45224.9K $
129Comcast Corp 88724.9K $
130Occidental Petroleum Corp 39924.8K $
131Intuit Inc 5724.3K $
132Oklo Inc 50024K $
133Delta Air Lines Inc 35023.7K $
134Intuitive Surgical Inc 4822.3K $
135Colgate-Palmolive Co 25221.5K $
136MetLife Inc 29721.1K $
137Morgan Stanley 12721.1K $
138Allstate Corp/The 10020.4K $
139Grayscale Ethereum Staking Min 1,00020.3K $
140SEI DBi Multi Strategy Alternative ETF 78519.9K $
141Generac Holdings Inc 10019.9K $
142Old Dominion Freight Line Inc 9519K $
143Vanguard Total World Stock ETF 13518.9K $
144VirnetX Holding Corp 1,20018K $
145Takeda Pharmaceutical Co Ltd 95617.9K $
146Cintas Corp 10417.9K $
147Armata Pharmaceuticals Inc 1,42815.1K $
148Marvell Technology Inc 14014.9K $
149iShares Trust 14113.8K $
150iShares Core S&P Mid-Cap ETF 20013.6K $
151Warner Bros Discovery Inc 48313.3K $
152iShares Core S&P Small-Cap ETF 10212.7K $
153VanEck Semiconductor ETF 3212.5K $
154CVR Partners LP 10012.4K $
155Unusual Machines Inc /US 1,00012.3K $
156Methode Electronics Inc 2,11612.1K $
157Netflix Inc 12011.5K $
158Airbnb Inc 9111.4K $
159Motorola Solutions Inc 2611.3K $
160American Airlines Group Inc 1,00011.1K $
161Walmart Inc 8410.5K $
162INVESCO AEROSPACE & DEFEN 6110.3K $
163Taiwan Semiconductor Manufacturing Co Ltd 289.6K $
164Masterbrand Inc 1,1379.4K $
165Block Inc 1508.9K $
166Meta Platforms Inc 158.7K $
167VanEck Morningstar Wide Moat ETF 777.4K $
168Global Net Lease Inc 7837.4K $
169American International Group Inc 927K $
170Starbucks Corp 746.7K $
171Stryker Corp 206.6K $
172Caterpillar Inc 96.6K $
173Global Payments Inc 956.2K $
174Johnson & Johnson 256.1K $
175Adobe Inc 256K $
176Oscar Health Inc 5005.9K $
177Uber Technologies Inc 745.3K $
178Honeywell International Inc 235.2K $
179PepsiCo Inc 335.1K $
180Capital One Financial Corp 264.8K $
181iShares Broad USD High Yield Corporate Bond ETF 1154.2K $
182Automatic Data Processing Inc 183.6K $
183PayPal Holdings Inc 803.6K $
184First Trust NASDAQ Cybersecuri 513.2K $
185AT&T Inc 1002.8K $
186Viatris Inc 1862.5K $
187Suburban Propane Partners LP 1082.2K $
188Emerson Electric Co. 152K $
189Brighthouse Financial Inc 271.6K $
190Charter Communications, Inc. 3649 $
191Solstice Advanced Materials Inc 5388 $
192Portillo's Inc 46248 $
193Fox Corp 2117 $
194News Corp 125 $