Titelia

Holdings of ALBION FINANCIAL GROUP /UT

642 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Funds 22.2 %
  • Technology 18.0 %
  • Financials 8.2 %
  • Consumer discretionary 7.5 %
  • Industrials 7.2 %
  • Communication 5.4 %
  • Consumer staples 3.2 %
  • Health care 2.4 %
  • Utilities 1.7 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 23.9 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • FI 0.0 %
  • IN 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6131.5B $99.93 %
2TW1684.7K $0.05 %
3GB10100.7K $0.01 %
4NL283.6K $0.01 %
5JP345.3K $0.00 %
6ES228.4K $0.00 %
7DE115.1K $0.00 %
8DK114.1K $0.00 %
9IE19.5K $0.00 %
10FI15.5K $0.00 %
11IN14.6K $0.00 %
12IL12.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Tri-Continental Corp 30,496963.4K $
102KORU Medical Systems Inc 216,374934.7K $
103SPDR Gold Shares 2,144922.5K $
104Ishares Inc 33,155920.4K $
105Agilent Technologies Inc 7,826892K $
106VanEck BDC Income ETF 67,771867.5K $
107Vanguard Information Technology ETF 1,229857.5K $
108Digital Realty Trust Inc 4,280771.3K $
109iShares Core Dividend Growth ETF 10,373728K $
110Automatic Data Processing Inc 3,567724.7K $
111Berkshire Hathaway Inc 1718.1K $
112Lumentum Holdings Inc 1,000702.8K $
113Ares Capital Corp 38,195688.3K $
114Taiwan Semiconductor Manufacturing Co Ltd 2,026684.7K $
115Bank of America Corp 13,881676.7K $
116Vanguard Scottsdale Funds 11,148652.6K $
117Peloton Interactive Inc 145,000622.1K $
118iShares Core S&P Mid-Cap ETF 9,096614.3K $
119GOLUB CAPITAL BDC INC 40,593513.9K $
120Oracle Corp 3,216473.1K $
121Verizon Communications Inc 9,248464.3K $
122Adobe Inc 1,817441.7K $
123Corning Inc 3,233439.6K $
124State Street SPDR S&P Dividend ETF 2,743400.3K $
125iShares MSCI Hong Kong ETF 17,110395.1K $
126Ciena Corp 1,000388.2K $
127Altria Group, Inc. 5,876387.7K $
128Micron Technology Inc 1,052355.4K $
129Coca-Cola Co/The 4,652353.8K $
130Palantir Technologies Inc 2,410352.5K $
131J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,850348K $
132iShares Russell 2000 ETF 1,382342.6K $
133JPMorgan Ultra-Short Income ETF 6,555331.7K $
134First Trust SMID Cap Rising Dividend Achievers ETF 8,250325.3K $
135Wells Fargo & Co 4,052322.6K $
136Dimensional ETF Trust 8,288322.1K $
137Enterprise Products Partners LP 8,342315.7K $
138Vanguard World Fund 981306.3K $
139Schwab Strategic Trust 10,498305.8K $
140Norfolk Southern Corp 1,011290.2K $
141Marathon Petroleum Corp 1,172286.2K $
142iShares Core S&P U.S. Growth ETF 1,839285.2K $
143Mondelez International Inc 4,884281.5K $
144Select Sector Spdr Trust 2,562279.2K $
145SoFi Technologies Inc 16,415260.7K $
146Danaher Corp 1,290244.6K $
147Coherent Corp 1,000238.2K $
148Progressive Corp/The 1,137225.4K $
149Stryker Corp 665218.5K $
150Vanguard Growth ETF 489213.6K $
151SELECT SECTOR SPDR TRUST (THE) 1,601212.8K $
152iShares Silver Trust 3,100211.2K $
153Spinnaker ETF Series 5,115208.4K $
154RTX Corp 1,073207K $
155iShares Russell 3000 ETF 558206.8K $
156Pfizer Inc 7,059198.2K $
157abrdn Physical Gold Shares ETF 4,220188.3K $
158Applied Materials Inc 548187.3K $
159Intel Corp 4,165183.8K $
160ONEOK Inc 1,999180.7K $
161Ares Management Corp 1,650180K $
162American Express Co 589178.2K $
163Avantis US Equity ETF 1,530170.1K $
164GLOBAL X FUNDS 9,154168.4K $
165Dell Technologies Inc 1,000164.1K $
166State Street Health Care Select Sector SPDR ETF 1,111162.9K $
167iShares Trust 7,000160.4K $
168Goldman Sachs Group Inc/The 184155.7K $
169Walmart Inc 1,233153.2K $
170Advanced Micro Devices Inc 743151.1K $
171Deere & Co 262147.6K $
172L3Harris Technologies Inc 384132.5K $
173Mastercard Inc 249124.4K $
174Avantis Core Fixed Income ETF 2,805116.5K $
175Rigetti Computing Inc 8,277116.2K $
176Allstate Corp/The 552114.5K $
177iShares MSCI EAFE ETF 1,171113.7K $
178First Trust Exchange-Traded Fund II 4,530112.1K $
179Fiserv Inc 1,974110.2K $
180Tetra Tech Inc 3,625109.2K $
181iShares Core S&P 500 ETF 166108.5K $
182iShares 5-10 Year Investment Grade Corporate Bond ETF 2,017107.3K $
183Unilever PLC 1,875106.8K $
184Rio Tinto PLC 1,117104.2K $
185iShares S&P Mid-Cap 400 Value ETF 775102.7K $
186Yum! Brands Inc 656102K $
187Delta Air Lines Inc 1,523101.3K $
188Marvell Technology Inc 1,00099.1K $
189First Trust Exchange-Traded Fund VIII 3,20098K $
190Travelers Cos Inc/The 32494.5K $
191Vanguard Small-Cap ETF 36094.3K $
192Williams Cos Inc/The 1,28693.6K $
193Select Sector Spdr Trust 2,26292.4K $
194Sysco Corp 1,29292.2K $
195iShares Preferred and Income S 2,95089.4K $
196Archer-Daniels-Midland Co 1,20887.8K $
197Netflix Inc 89085.6K $
198Constellation Energy Corp. 30685.5K $
199Verisk Analytics Inc 45085.4K $
200Applied Optoelectronics Inc 1,00084.6K $