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
1,701Innovator Equity Man 8,102286.9K $
1,702INVESCO VAN KAMPEN TR INVT GRADE MUNS 29,054286.8K $
1,703Green Brick Partners Inc 4,435285.8K $
1,704LeMaitre Vascular Inc 2,616285.6K $
1,705National Health Investors Inc 3,524285K $
1,706Kforce Inc 9,731284.5K $
1,707BOK Financial Corp 2,213283.4K $
1,708WisdomTree Inc 19,315282.7K $
1,709TopBuild Corp 807282.4K $
1,710Astrana Health Inc 11,696280.8K $
1,711Alliance Resource Partners LP 10,147280.6K $
1,712Telefonica Brasil SA 17,570279.5K $
1,713PGIM Global High Yield Fund, Inc. 23,930278.8K $
1,714Brady Corp 3,417277.6K $
1,715Morgan Stanley Eme 39,034274K $
1,716Dycom Industries Inc 806273.1K $
1,717Southside Bancshares Inc 8,780273K $
1,718Nuveen Variable Rate Preferred & Income Fund 15,029272.8K $
1,719Badger Meter Inc 1,785272.6K $
1,720Schwab U.S. REIT ETF 12,858271.9K $
1,721Madrigal Pharmaceuticals Inc 520271.7K $
1,722Portland General Electric Co 5,116270.9K $
1,723Liberty Energy Inc 9,353270.7K $
1,724ESCO Technologies Inc 961270.2K $
1,725Procore Technologies Inc 4,739270.1K $
1,726DigitalOcean Holdings Inc 3,134269.8K $
1,727FMC Corp 15,654269.6K $
1,728Community Financial System Inc 4,547267.2K $
1,729SL Green Realty Corp 7,226266.9K $
1,730Atlanta Braves Holdings Inc 5,659266.8K $
1,731ISHARES CORE 1-5 YEAR USD BO 5,477265.4K $
1,732Enpro Inc 1,058265K $
1,733Dimensional ETF Trust 8,565264.2K $
1,734Celsius Holdings Inc 7,434263.8K $
1,735SPDR Bloomberg International C 8,479263.5K $
1,736Host Hotels & Resorts Inc 13,683262.2K $
1,737Grifols SA 32,717262.2K $
1,738Getty Realty Corp 8,235261.9K $
1,739Fidelity Enhanced Large Cap Growth ETF 6,983261.8K $
1,740iShares Residential and Multisector Real Estate ETF 3,130260.4K $
1,741Wisdomtree Trust 2,735259.1K $
1,742Plexus Corp 1,275258.2K $
1,743SOUTHSTATE BANK CORP 2,789258.1K $
1,744Antero Resources Corp 6,080258K $
1,745Incyte Corp 2,729256.8K $
1,746Ishares Inc 3,413256.8K $
1,747TPG Mortgage Investment Trust Inc 35,100256.6K $
1,748CCC Intelligent Solutions Holdings Inc 42,751256.5K $
1,749iShares Trust 5,502255.8K $
1,750ABRDN PRECIOUS METALS BASKET ETF TRUST 1,168255.5K $
1,751Alexandria Real Estate Equities, Inc. 5,293255.3K $
1,752Nutanix Inc 6,736254.3K $
1,753Vanguard Core Bond ETF 3,883253.9K $
1,754Patrick Industries Inc 2,266253.7K $
1,755Concentrix Corp 9,265253.5K $
1,756Vanguard Scottsdale Funds 1,097251.4K $
1,757TriNet Group Inc 6,870250.3K $
1,758Fomento Economico Mexicano SAB de CV 2,251249.9K $
1,759Pitney Bowes Inc 22,579249.5K $
1,760J P Morgan Exchange Traded Fund Trust 4,892249.5K $
1,761Liberty Media Corp-Liberty Formula One 3,194249.4K $
1,762First Trust Intermediate Duration Preferred & Income Fund 14,036247.5K $
1,763Cousins Properties Inc 11,044247.1K $
1,764American Healthcare REIT Inc 5,229246.6K $
1,765NewMarket Corp 385246.6K $
1,766National Beverage Corp 7,325246.5K $
1,767iShares Core MSCI Europe ETF 3,503246.2K $
1,768iShares Trust 3,788245.4K $
1,769Rayonier Advanced Materials Inc 22,100244.6K $
1,770NVR Inc 37243.8K $
1,771PTC Inc 1,719243.7K $
1,772Mueller Water Products Inc 8,805243.1K $
1,773Prosperity Bancshares Inc 3,618243.1K $
1,774OSI Systems Inc 901242.9K $
1,775Chesapeake Utilities Corp 1,921242.8K $
1,776BlackSky Technology Inc 9,636242.4K $
1,777Movado Group Inc 9,914242.1K $
1,778Integer Holdings Corp 2,750242K $
1,779Otter Tail Corp 2,754241.7K $
1,780Delaware Investments National Municipal Income Fund 24,171240.7K $
1,781iShares Trust 5,169240.5K $
1,782American Homes 4 Rent 8,611240.4K $
1,783Eaton Vance Municipal Bond Fund 24,600240.3K $
1,784BlackRock Taxable Municipal Bond Trust 14,846240.1K $
1,785Neurocrine Biosciences Inc 1,820239.8K $
1,786Flexshares Trust 5,948238.3K $
1,787Life Time Group Holdings Inc 8,786238.1K $
1,788Ishares Inc 4,036237.4K $
1,789Rivernorth Managed Duration Municipal Income Fund II Inc 16,089236.4K $
1,790Cytokinetics Inc 3,579235.9K $
1,791World Kinect Corp 10,170234.6K $
1,792Tidewater Inc 2,797233.7K $
1,793Schwab International Dividend Equity ETF 7,363233.1K $
1,794Terns Pharmaceuticals Inc 4,428233.1K $
1,795IAC Inc 5,836232.9K $
1,796Coeur Mining Inc 12,405232.8K $
1,797Home BancShares Inc/AR 8,621232.2K $
1,798Southwest Gas Holdings Inc 2,657230.9K $
1,799Old Republic International Corp 5,779230.5K $
1,800Alignment Healthcare Inc 12,981229.4K $