Titelia

Holdings of PlanVest Financial, Inc

504 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Funds 10.3 %
  • Technology 7.0 %
  • Health care 2.2 %
  • Consumer staples 2.2 %
  • Financials 1.9 %
  • Communication 1.9 %
  • Utilities 1.3 %
  • Industrials 1.2 %
  • Consumer discretionary 1.2 %
  • Energy 1.0 %
  • Real estate 0.8 %
  • Materials 0.2 %
  • Unattributed 68.8 %

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 %
  • GB 0.1 %
  • TW 0.1 %
  • LU 0.0 %
  • BE 0.0 %
  • DK 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US491110.5M $99.80 %
2GB8130.9K $0.12 %
3TW163.5K $0.06 %
4LU112.6K $0.01 %
5BE16.9K $0.01 %
6DK13.1K $0.00 %
7AU1767 $0.00 %

Positions

RankCompanySharesValueWeight
301Cognizant Technology Solutions Corp. 26916.5K $
302Sempra 16916.4K $
303SPDR SERIES TRUST 14916.1K $
304Nexstar Media Group Inc 8815.9K $
305Williams Cos Inc/The 21315.5K $
306Essential Properties Realty Trust Inc 51015.5K $
307Schwab U.S. Large-Cap ETF 60015.4K $
308Block Inc 25415.3K $
309iShares U.S. Technology ETF 8415.2K $
310Kraft Heinz Co/The 64414.5K $
311Sila Realty Trust Inc 61114.5K $
312Wells Fargo & Co 18014.4K $
313Thermo Fisher Scientific Inc 2813.8K $
314Gilead Sciences Inc 9813.8K $
315CoreWeave Inc 17413.5K $
316Eaton Vance Tax-Advantaged Global Dividend Income Fund 66913.5K $
317Schwab US TIPS ETF 49713.2K $
318First Trust NASDAQ Cybersecuri 21013.2K $
319ArcelorMittal SA 24312.6K $
320Constellation Brands Inc 8312.5K $
321Vanguard S&P Small-Cap 600 Value ETF 12212.4K $
322Innovator U.S. Small Cap Power Buffer ETF - October 35011.9K $
323Skyworks Solutions Inc 21411.5K $
324Axon Enterprise Inc 2711.5K $
325State Street SPDR S&P 600 Smal 11310.9K $
326Valero Energy Corp 4310.8K $
327Baker Hughes Co 17510.7K $
328S&P Global Inc 2510.6K $
329Brown-Forman Corp 40010.6K $
330Comcast Corp 36310.4K $
331Bitwise Ethereum ETF 69410.4K $
332Schwab US Broad Market ETF 41410.4K $
333Sprott Funds Trust 16010.1K $
334Dimensional ETF Trust 29810.1K $
335PulteGroup Inc 8510.1K $
336Starbucks Corp 11210K $
337Haleon PLC 9809.8K $
338Prudential Financial, Inc. 1009.8K $
339Amgen Inc 279.8K $
340Baidu Inc 879.7K $
341FS Credit Opportunities Corp 1,8889.6K $
342Vanguard High Dividend Yield E 619K $
343Principal Financial Group Inc 1009K $
344iShares MSCI International Value Factor ETF 2218.8K $
345Republic Services Inc 408.8K $
346Global X Funds 3478.7K $
347QUALCOMM Inc 678.7K $
348Ethereum Investment Trust 5008.5K $
349FirstEnergy Corp 1678.5K $
350Global X Lithium & Battery Tec 1128.3K $
351Airbnb Inc 668.3K $
352Yum! Brands Inc 538.3K $
353HSBC Holdings PLC 1008.2K $
354Howmet Aerospace Inc 358.2K $
355Micron Technology Inc 248.1K $
356GE HealthCare Technologies Inc 1128K $
357Atmus Filtration Technologies Inc 1327.5K $
358General Mills, Inc. 2007.4K $
359AGNC Investment Corp 7427.4K $
360BlackLine Inc 2007.4K $
361National Grid PLC 847.2K $
362Anheuser-Busch InBev SA/NV 1006.9K $
363AutoZone Inc 26.8K $
364VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 306.5K $
365Qnity Electronics Inc 546.2K $
366NextEra Energy Inc 666.1K $
367Vanguard Total Bond Market ETF 805.9K $
368Brilliant Earth Group Inc 4,4095.9K $
369Roper Technologies Inc 165.7K $
370iShares MSCI Japan ETF 635.4K $
371iShares MSCI EAFE Min Vol Factor ETF 595.4K $
372Yum China Holdings Inc 1095.3K $
373Vanguard FTSE All-World ex-US ETF 715.3K $
374Lincoln National Corp 1505.3K $
375Western Union Co/The 6005.2K $
376Goldman Sachs Group Inc/The 65.1K $
377BLACKROCK MUNIHOLDINGS FD INC 4455K $
378DuPont de Nemours Inc 1095K $
379Delta Air Lines Inc 755K $
380Arcosa Inc 475K $
381Putnam Focused Large Cap Value ETF 1075K $
382Illumina Inc 404.9K $
383Hewlett Packard Enterprise Co 2054.9K $
384RELX PLC 1434.7K $
385Albemarle Corp 264.7K $
386Sonida Senior Living Inc 1444.6K $
387Trade Desk Inc/The 2004.5K $
388MFA Financial Inc 4424.2K $
389FS KKR Capital Corp 4134.2K $
390Carrier Global Corp 744.2K $
391HP Inc 2144.1K $
392Solventum Corp 624K $
393Zoetis Inc 344K $
394JBT Marel Corp 314K $
395PNC Financial Services Group Inc/The 194K $
396Bath & Body Works Inc 2073.9K $
397Cipher Digital Inc 3003.9K $
398Kyndryl Holdings Inc 2933.8K $
399Vanguard Intermediate-Term Corporate Bond ETF 463.8K $
400iShares MSCI USA Min Vol Factor ETF 413.8K $