Titelia

Holdings of Fundamentals First ETF

Mason Capital Fund Trust · 89 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.3M $ · Ten largest lines: 23.3 % of the equity sleeve

Sector breakdown

  • Technology 9.5 %
  • Industrials 8.8 %
  • Materials 3.9 %
  • Energy 3.1 %
  • Communication 2.6 %
  • Health care 1.9 %
  • Consumer discretionary 1.5 %
  • Financials 1.1 %
  • Unattributed 67.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 85.3 %
  • CAD 6.1 %
  • EUR 3.7 %
  • GBP 1.7 %
  • NOK 1.4 %
  • AUD 0.6 %
  • CHF 0.5 %
  • MXN 0.4 %
  • NZD 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 75.5 %
  • CA 8.3 %
  • FR 5.5 %
  • TW 3.4 %
  • MX 2.0 %
  • GB 1.7 %
  • NO 1.4 %
  • CH 1.4 %
  • AU 0.6 %
  • NZ 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US664.4M $75.51 %
CA8489.6K $8.35 %
FR4322.3K $5.49 %
TW1198.7K $3.39 %
MX2115.9K $1.98 %
GB399.6K $1.70 %
NO182K $1.40 %
CH279.2K $1.35 %
AU132.4K $0.55 %
NZ116.9K $0.29 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 588198.7K $3.15 %
KLA Corp 127187K $2.97 %
Lam Research Corp 727155.3K $2.46 %
Alphabet Inc 525150.6K $2.39 %
Parker-Hannifin Corp 147131.6K $2.09 %
Dollarama Inc 930114.1K $1.81 %
Novartis AG 735112.3K $1.78 %
TotalEnergies SE 1,165106K $1.68 %
Linde PLC 213105.6K $1.68 %
Enterprise Products Partners LP 2,740103.7K $1.65 %
Hubbell Inc 210103.1K $1.64 %
Snap-on Inc 283102.8K $1.63 %
Western Midstream Partners LP 2,31095.1K $1.51 %
Toromont Industries Ltd 67093.8K $1.49 %
WW Grainger Inc 8491.6K $1.45 %
Grupo Aeroportuario del Pacifico SAB de CV 36389.6K $1.42 %
Schneider Electric SE 33087.4K $1.39 %
Atmos Energy Corp 46585.9K $1.36 %
McDonald's Corp. 27485.2K $1.35 %
iShares iBonds Dec 2033 Term C 3,17682.1K $1.30 %
SpareBank 1 Sor-Norge ASA 3,77082K $1.30 %
Energy Transfer LP 4,24281.9K $1.30 %
Plumas Bancorp 1,64480.3K $1.27 %
Mettler-Toledo International Inc 6379.5K $1.26 %
iShares iBonds Dec 2029 Term C 3,41279.4K $1.26 %
iShares iBonds Dec 2032 Term C 3,13979.3K $1.26 %
iShares iBonds Dec 2031 Term C 3,78079.1K $1.26 %
iShares iBonds Dec 2027 Term C 3,25578.9K $1.25 %
iShares iBonds Dec 2030 Term C 3,60178.8K $1.25 %
iShares iBonds Dec 2026 Term C 3,23978.5K $1.25 %
iShares iBonds Dec 2028 Term C 3,09778.4K $1.24 %
Sherwin-Williams Co/The 24177.3K $1.23 %
VanEck Preferred Securities ex 4,39477.1K $1.22 %
Kinder Morgan, Inc. 2,24975.4K $1.20 %
Primaris Real Estate Investment Trust 6,01374.6K $1.18 %
ITT Inc 38873.9K $1.17 %
Wintrust Financial Corp 53073.6K $1.17 %
Tanger Inc 2,15273.1K $1.16 %
State Street SPDR ICE Preferre 2,28370.4K $1.12 %
Cie Generale des Etablissements Michelin SCA 1,99067.1K $1.07 %
Global Partners LP/MA 1,57566.3K $1.05 %
CME Group Inc 21362.9K $1.00 %
Gaztransport Et Technigaz SA 26361.8K $0.98 %
Automatic Data Processing Inc 29459.7K $0.95 %
Fiserv Inc 1,06959.7K $0.95 %
Cummins Inc 10958.6K $0.93 %
Chesapeake Utilities Corp 46258.4K $0.93 %
Enbridge Inc 1,02955.7K $0.88 %
iRadimed Corp 57155K $0.87 %
Paychex Inc 59554.8K $0.87 %
Dorchester Minerals LP 2,00554.3K $0.86 %
Magnolia Oil & Gas Corp 1,65952.4K $0.83 %
Givaudan SA 74550.5K $0.80 %
Nordson Corp 18950.3K $0.80 %
Lincoln Electric Holdings Inc 19949.6K $0.79 %
Eaton Corp PLC 13849.4K $0.78 %
Fastenal Co 1,05849.1K $0.78 %
FB Financial Corp 94549.1K $0.78 %
Garmin Ltd 21048.7K $0.77 %
Ecolab Inc 18348.7K $0.77 %
Chord Energy Corp 34148.5K $0.77 %
Gulf Keystone Petroleum Ltd 17,11048.2K $0.77 %
APA Corp 1,12347.7K $0.76 %
Agilysys Inc 65946.9K $0.74 %
Texas Roadhouse Inc 28346.7K $0.74 %
Pembina Pipeline Corp 1,03946.5K $0.74 %
AptarGroup Inc 35745K $0.71 %
Emerson Electric Co. 32642.7K $0.68 %
Labrador Iron Ore Royalty Corp 2,01042.4K $0.67 %
Norfolk Southern Corp 13639K $0.62 %
Climb Global Solutions Inc 1,95338.7K $0.61 %
Honeywell International Inc 16336.8K $0.58 %
Getty Realty Corp 1,11435.4K $0.56 %
Gladstone Investment Corp 2,44634.7K $0.55 %
Sabre Insurance Group PLC 16,74034.7K $0.55 %
Keyera Corp 88034K $0.54 %
Commonwealth Bank of Australia 28032.4K $0.51 %
Church & Dwight Co Inc 34732.4K $0.51 %
Straumann Holding AG 28028.7K $0.46 %
Vermilion Energy Inc 2,06828.5K $0.45 %
Banco del Bajio SA 8,52026.3K $0.42 %
Graco Inc 28724.3K $0.39 %
Tennant Co 34623K $0.36 %
Community Healthcare Trust Inc 1,30220.7K $0.33 %
Precinct Properties Group 28,44016.9K $0.27 %
Treatt PLC 6,41016.7K $0.26 %
Zoetis Inc 12815.1K $0.24 %
Microsoft Corp 3713.7K $0.22 %
Solstice Advanced Materials Inc 594.5K $0.07 %