Titelia

Holdings of &PARTNERS

1945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 9.6 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.0 %
  • Consumer discretionary 4.4 %
  • Communication 3.9 %
  • Consumer staples 3.5 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 39.8 %

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 98.9 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • FR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,87418.7B $98.92 %
2GB1757.3M $0.30 %
3TW245.9M $0.24 %
4NL432.2M $0.17 %
5JP614.9M $0.08 %
6FR27.4M $0.04 %
7AU37.1M $0.04 %
8DE16.9M $0.04 %
9ES35.3M $0.03 %
10DK14.4M $0.02 %
11MX63.9M $0.02 %
12BE13.2M $0.02 %

Positions

RankCompanySharesValueWeight
1,301First American Financial Corp 11,038665.5K $
1,302UMB Financial Corp 5,900665.5K $
1,303Pebblebrook Hotel Trust 53,434664.9K $
1,304iShares Trust 13,385663.2K $
1,305Kimball Electronics Inc 28,453662.6K $
1,306Docusign Inc 13,965662.1K $
1,307Cadre Holdings Inc 21,753661.8K $
1,308Charles River Laboratories International Inc 3,833661.2K $
1,309YETI Holdings Inc 18,055661.1K $
1,310First Trust Exchange-Traded Fund VIII 15,037661.1K $
1,311Peoples Financial Services Corp 12,375660K $
1,312WSFS Financial Corp 10,081653.4K $
1,313PIMCO 0-5 Year High Yield Corp 7,005653.3K $
1,314Workday Inc 5,064652.3K $
1,315Viper Energy Inc 13,798648.4K $
1,316Bio-Rad Laboratories Inc 2,339644.7K $
1,317United Bankshares Inc/WV 15,535643.5K $
1,318Trinity Industries Inc 20,283640.9K $
1,319iShares Short-Term National Muni Bond ETF 6,006639.7K $
1,320Applied Digital Corp 26,931639.3K $
1,321Invesco Value Municipal Income 52,518638.6K $
1,322America Movil SAB de CV 24,959637.3K $
1,323Antero Midstream Corp 27,891635.9K $
1,324Cohen & Steers Quality Income 52,547633.2K $
1,325ON Semiconductor Corp 10,229632.2K $
1,326TALEN ENERGY CORP 1,894631.8K $
1,327Ventas Inc 7,718631.1K $
1,328AdaptHealth Corp 53,004630.7K $
1,329United Community Banks Inc/GA 20,026630.6K $
1,330Cheniere Energy Partners LP 9,751630.2K $
1,331Four Corners Property Trust Inc 26,925628.2K $
1,332Papa John's International Inc 19,510625.8K $
1,333FIDELITY COVINGTON TRUST 8,858623.8K $
1,334SUNOCO LP 9,597623.5K $
1,335Invesco Exchange-Traded Fund Trust 8,198623.2K $
1,336iShares Trust 12,779622.7K $
1,337Voya Infrastructure Industrials and Materials Fund 49,846622.1K $
1,338JBT Marel Corp 4,836619.8K $
1,339VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,749619.6K $
1,340Pathward Financial Inc 6,931618.4K $
1,341HEICO Corp 2,261618.2K $
1,342iShares Trust 6,616616.2K $
1,343Royal Gold Inc 2,254615.9K $
1,344HealthEquity Inc 7,359615K $
1,345Takeda Pharmaceutical Co Ltd 33,099613K $
1,346Invesco Actively Managed Exchange-Traded Fund Trust 13,030610.2K $
1,347Invesco RAFI US 1000 ETF 12,832608.7K $
1,348Invesco S&P 500 High Dividend Low Volatility ETF 12,255608K $
1,349ACI Worldwide Inc 14,816607.6K $
1,350OGE Energy Corp 12,656607K $
1,351Invesco S&P 500 Momentum ETF 10,657606.9K $
1,352Rentokil Initial PLC 19,227605.3K $
1,353Ameris Bancorp 7,739603.6K $
1,354Permian Resources Corp 28,435600.9K $
1,355First Trust Exchange-Traded Fund VIII 12,530600.3K $
1,356Trade Desk Inc/The 26,368598.2K $
1,357Haleon PLC 59,679597.1K $
1,358UGI Corp 16,298593.6K $
1,359State Street SPDR S&P Bank ETF 9,951592.5K $
1,360Ralph Lauren Corp 1,719591.2K $
1,361DoubleLine Yield Opportunities 42,463591.1K $
1,362AAM Low Duration Preferred and 30,844589.6K $
1,363Coca-Cola Femsa SAB de CV 6,029588.1K $
1,364Agree Realty Corp 7,782586.6K $
1,365Estee Lauder Cos Inc/The 8,110585.9K $
1,366ONE Gas Inc 6,797585.4K $
1,367Sabine Royalty Trust 8,171585.3K $
1,368International Paper Co 16,359584.8K $
1,369Eaton Vance Enhanced Equity Income Fund II 28,416581.4K $
1,370First Trust Exchange-Traded Fund VIII 13,682580.1K $
1,371Fox Corp 9,921578.3K $
1,372Virtus ETF Trust II 26,783575.7K $
1,373S&T Bancorp Inc 13,948573.8K $
1,374CareTrust REIT Inc 15,657573.8K $
1,375Itau Unibanco Holding SA 68,873572.9K $
1,376iShares MSCI Emerging Markets Asia ETF 5,951571.2K $
1,377WEX Inc 3,723569.8K $
1,378Federal Agricultural Mortgage Corp 3,836569K $
1,379Core & Main Inc 10,610566.7K $
1,380Honda Motor Co Ltd 23,258563K $
1,381BLACKROCK MUN TARGET TERM TR 24,843563K $
1,382iShares Broad USD Investment Grade Corporate Bond ETF 10,864561.5K $
1,383JPMorgan International Research Enhanced Equity ETF 7,349556.6K $
1,384Taylor Morrison Home Corp 8,786554.8K $
1,385Neuberger Energy Infrastructure and Income Fund Inc. 53,244554.1K $
1,386Nuveen Municipal Value Fund Inc 64,646554K $
1,387Edison International 7,560553.4K $
1,388Vanguard Short-Term Tax-Exempt Bond ETF 5,112552.2K $
1,389StoneX Group Inc 6,839551.5K $
1,390EchoStar Corp 4,711551.4K $
1,391Vornado Realty Trust 21,197550.9K $
1,392Kodiak Gas Services Inc 9,437550.4K $
1,393NetEase Inc 4,901549.1K $
1,394Kite Realty Group Trust 20,228547.4K $
1,395Virtus ETF Trust II 22,663546.4K $
1,396Dimensional ETF Trust 14,057546.2K $
1,397iShares Trust 11,984546K $
1,398MP Materials Corp 11,270543.6K $
1,399Schwab Short-Term U.S. Treasury ETF 22,606541.8K $
1,400Euronet Worldwide Inc 8,162541.7K $