Titelia

Holdings of Essential Partners LLC

2588 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Industrials 10.9 %
  • Financials 6.1 %
  • Consumer discretionary 6.1 %
  • Health care 5.8 %
  • Funds 2.9 %
  • Materials 2.7 %
  • Energy 2.6 %
  • Consumer staples 2.1 %
  • Utilities 2.0 %
  • Communication 1.6 %
  • Real estate 0.5 %
  • Unattributed 43.6 %

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 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • CA 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,553258.8M $99.82 %
2GB13111.7K $0.04 %
3JP584K $0.03 %
4NL369.1K $0.03 %
5CA157.1K $0.02 %
6LU242.5K $0.02 %
7AU127.2K $0.01 %
8DE120.4K $0.01 %
9ES120K $0.01 %
10BM19.8K $0.00 %
11BE17.9K $0.00 %
12DK27.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Comfort Systems USA Inc 3,4674.8M $
2NVIDIA Corp 21,5783.8M $
3Schwab Fundamental International Equity Etf 75,5793.7M $
4iShares Core S&P 500 ETF 5,3503.5M $
5Vanguard Scottsdale Funds 56,3563.3M $
6General Motors Co 43,3463.2M $
7General Electric Co 11,1993.2M $
8Merck & Co Inc 25,9123.1M $
9GE Vernova Inc 3,3752.9M $
10Teradyne Inc 9,7822.9M $
11Incyte Corp 28,6742.7M $
12PNC Financial Services Group Inc/The 12,7712.7M $
13iShares Trust 25,9362.6M $
14Citigroup Inc 22,5302.6M $
15Broadcom Inc 7,4962.3M $
16Tapestry Inc 15,0042.1M $
17iShares Core MSCI Emerging Markets ETF 30,1202.1M $
18Select Sector Spdr Trust 33,9422.1M $
19Edison International 27,3822M $
20Arista Networks Inc 16,2552M $
21Microsoft Corp 5,2892M $
22HF Sinclair Corp 31,2181.9M $
23Amphenol Corp 14,9851.9M $
24Ishares Inc 23,9331.9M $
25Five Below Inc 8,1131.9M $
26Corning Inc 13,4961.8M $
27Vertiv Holdings Co 7,2391.8M $
28Expedia Group Inc 7,8131.8M $
29Delta Air Lines Inc 26,9221.8M $
30Apple Inc 7,0341.8M $
31Johnson & Johnson 7,0571.7M $
32Cummins Inc 3,1981.7M $
33Ralph Lauren Corp 4,9981.7M $
34GMO US Value ETF 60,2381.7M $
35Intel Corp 37,5571.7M $
36ISHARES US ETF TRUST 48,5671.6M $
37Citizens Financial Group Inc 26,7751.6M $
38Illumina Inc 13,0161.6M $
39FedEx Corp 4,4511.6M $
40Amazon.com Inc 7,4351.5M $
41Vanguard Malvern Funds 30,4171.5M $
42PG&E Corp 80,7311.4M $
43GMO International Value ETF 39,0751.4M $
44Alcoa Corp 20,5251.4M $
45EMCOR Group Inc 1,8341.4M $
46Centene Corp 39,9981.3M $
47Valero Energy Corp 5,0871.3M $
48Schwab International Equity ETF 50,7701.3M $
49PepsiCo Inc 7,9981.2M $
50US Foods Holding Corp 13,0131.2M $
51Evercore Inc 4,0041.2M $
52Schwab Intermediate-Term U.S. Treasury ETF 47,1101.2M $
53Walmart Inc 9,4421.2M $
54Baker Hughes Co 18,8571.2M $
55Ulta Beauty Inc 2,1701.1M $
56Bristol-Myers Squibb Co 18,4981.1M $
57Travelers Cos Inc/The 3,8371.1M $
58JB Hunt Transport Services Inc 5,2191.1M $
59Halliburton Co 27,5411.1M $
60Biogen Inc 5,7191M $
61Marvell Technology Inc 10,4821M $
62Airbnb Inc 8,2001M $
63Natera Inc 5,1011M $
64Schwab U.S. Small-Cap ETF 34,3911M $
65Toro Co/The 10,519982.9K $
66Freeport-McMoRan Inc 16,467967.9K $
67Snowflake Inc 6,382962.5K $
68ServiceNow Inc 9,201962K $
69Oshkosh Corp 6,457950.5K $
70VF Corp 54,167920.3K $
71Micron Technology Inc 2,712916.2K $
72ConocoPhillips 6,736889.2K $
73Devon Energy Corp 17,505880.9K $
74Texas Roadhouse Inc 5,307876.4K $
75Medpace Holdings Inc 1,765847.5K $
76Dollar General Corp 7,013832.7K $
77Stifel Financial Corp 11,179826.4K $
78Schwab US TIPS ETF 30,977824.3K $
79Etsy Inc 16,113805.3K $
80Western Digital Corp 2,975804.7K $
81iShares Trust 15,283803.3K $
82State Street SPDR S&P 500 ETF Trust 1,216790.8K $
83Hasbro Inc 8,445790.5K $
84United Airlines Holdings Inc 8,512783.7K $
85iShares 5-10 Year Investment Grade Corporate Bond ETF 14,720783.4K $
86WESCO International Inc 2,861782.8K $
87Vanguard FTSE All World ex-US 5,319775.5K $
88MSCI Inc 1,405757.3K $
89New York Times Co/The 9,015754.8K $
90Huntington Ingalls Industries, Inc. 1,986754.5K $
91Old Republic International Corp 18,899754.1K $
92WisdomTree Trust 4,694744.4K $
93Tenet Healthcare Corp 3,944744.3K $
94State Street SPDR Portfolio Long Term Treasury ETF 28,269743.5K $
95iMGP DBi Managed Futures Strat 24,202729.7K $
96General Dynamics Corp 2,107723.2K $
97Neurocrine Biosciences Inc 5,469720.5K $
98Curtiss-Wright Corp 1,049714.5K $
99Phillips 66 3,871705.2K $
100GOLDMAN SACHS ASSET MANAGEMENT LP 14,915688.9K $