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
801Avantis US Small Cap Equity ETF 30,8381.9M $
802AES Corp/The 136,0601.9M $
803Lithia Motors Inc 7,6311.9M $
804BancFirst Corp 17,5581.9M $
805VANGUARD WORLD FUND 5,3011.9M $
806State Street SPDR Portfolio S& 23,9341.9M $
807Evergy Inc 22,9661.9M $
808Plains All American Pipeline L 83,5401.9M $
809DoorDash Inc 12,4721.9M $
810Ingersoll Rand Inc 23,1951.9M $
811Kimco Realty Corp 82,6971.9M $
812Madison Square Garden Sports Corp 5,7781.9M $
813First Citizens BancShares Inc/NC 9821.9M $
814CACI International Inc 3,3101.9M $
815Landbridge Co LLC 26,7891.8M $
816Best Buy Co Inc 28,6611.8M $
817IQVIA Holdings Inc 10,8021.8M $
818Darling Ingredients Inc 29,9971.8M $
819Advanced Drainage Systems Inc 13,3781.8M $
820SS&C Technologies Holdings Inc 27,1301.8M $
821NatWest Group PLC 123,3201.8M $
822State Street Materials Select Sector SPDR ETF 36,5031.8M $
823Pinnacle Financial Partners Inc 21,1171.8M $
824NiSource Inc 38,9641.8M $
825Clean Harbors Inc 6,3391.8M $
826State Street SPDR Bloomberg High Yield Bond ETF 18,9671.8M $
827Starwood Property Trust Inc 100,1341.8M $
828Kinsale Capital Group Inc 5,3031.8M $
829Packaging Corp of America 8,4551.8M $
830Kenvue Inc 104,1061.8M $
831Reddit Inc 13,2821.8M $
832Take-Two Interactive Software Inc 9,0401.8M $
833Eaton Vance Tax-Managed Global Diversified Equity Income Fund 205,8731.8M $
834NetApp Inc 17,3831.8M $
835CRESCENT CAPITAL BDC INC 146,6061.8M $
836Ingredion Inc 15,7051.8M $
837First Trust Cloud Computing ETF 16,0761.8M $
838Smith & Nephew PLC 58,9121.8M $
839Littelfuse Inc 5,2341.8M $
840DT Midstream Inc 12,9981.8M $
841Fiserv Inc 31,3891.8M $
842Principal Financial Group Inc 19,1111.7M $
843Agilent Technologies Inc 15,3541.7M $
844T Rowe Price Exchange-Traded Funds Inc 47,6161.7M $
845INVESCO EXCHANGE-TRADED FUND TRUST II 64,6581.7M $
846SPDR Series Trust 17,4851.7M $
847Arthur J Gallagher & Co 8,0301.7M $
848Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 65,3011.7M $
849Ameren Corp 15,7471.7M $
850JPMorgan Limited Duration Bond ETF 32,9651.7M $
851PIMCO Dynamic Income Opportunities Fund 132,7721.7M $
852Sonoco Products Co 31,5911.7M $
853VanEck J. P. Morgan EM Local Currency Bond ETF 68,4861.7M $
854CorVel Corp 31,2281.7M $
855NRG Energy Inc 11,6511.7M $
856Gartner Inc 10,7291.7M $
857Manhattan Associates Inc 12,4271.7M $
858WisdomTree Trust 24,2541.7M $
859Hexcel Corp 21,0881.7M $
860Invesco Variable Rate Preferred ETF 70,5971.7M $
861LKQ Corp 57,4611.7M $
862FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 14,1101.7M $
863Masco Corp 27,7241.7M $
864ASE Technology Holding Co Ltd 76,9961.7M $
865ITT Inc 8,7591.7M $
866Janus Henderson Mortgage-Backed Securities ETF 37,0551.7M $
867First Trust Exchange-Traded Fund VIII 39,1541.7M $
868Northern Trust Corp 11,8411.7M $
869Crown Castle Inc 20,4901.7M $
870Kraft Heinz Co/The 72,5641.7M $
871Red Cat Holdings Inc 125,8541.6M $
872Commerce Bancshares Inc/MO 33,3581.6M $
873Banco Bilbao Vizcaya Argentaria SA 70,2211.6M $
874MKS Inc 7,1131.6M $
875Hubbell Inc 3,3271.6M $
876MercadoLibre Inc 9371.6M $
877Nextpower Inc 13,4981.6M $
878Xylem Inc/NY 13,6041.6M $
879WESCO International Inc 5,9331.6M $
880Blue Owl Capital Corp 146,5211.6M $
881Regions Financial Corp 60,9991.6M $
882Constellation Brands Inc 10,4511.6M $
883Grand Canyon Education Inc 9,5151.6M $
884State Street Blackstone Senior Loan ETF 40,1201.6M $
885Regal Rexnord Corp 8,2931.6M $
886Ishares Gold Trust Micro 34,4061.6M $
887EnerSys 9,3011.6M $
888CF Industries Holdings Inc 12,3931.6M $
889New Jersey Resources Corp 29,1711.6M $
890Interparfums Inc 17,6011.6M $
891Viavi Solutions Inc 47,9041.6M $
892IonQ Inc 54,9451.6M $
893Delek US Holdings Inc 35,1411.6M $
894Global X MLP ETF 29,3021.6M $
895Stanley Black & Decker Inc 22,1131.6M $
896Ryanair Holdings PLC 27,1451.6M $
897UL Solutions Inc 18,1291.6M $
898Gold Fields Ltd 34,4521.6M $
899Equitable Holdings Inc 42,6041.6M $
900Nuveen Municipal Credit Income 128,0531.6M $