Titelia

Holdings of STALEY CAPITAL ADVISERS INC

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 12.0 %
  • Communication 9.2 %
  • Materials 8.5 %
  • Industrials 6.6 %
  • Health care 5.6 %
  • Consumer discretionary 4.2 %
  • Funds 1.8 %
  • Consumer staples 1.1 %
  • Real estate 0.5 %
  • Energy 0.1 %
  • Unattributed 34.5 %

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 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1652.3B $99.99 %
2NL1284K $0.01 %

Positions

RankCompanySharesValueWeight
101PepsiCo Inc 6,6551M $
102Merck & Co Inc 8,045967.7K $
103iShares Core S&P 500 ETF 1,403916.4K $
104Raymond James Financial Inc 6,250904.9K $
105Ishares Gold Trust 9,376826.6K $
106Bank of America Corp 16,500804.4K $
107Schwab S&P 500 Index Fund 47,925803.7K $
108Abbott Laboratories 7,457765.6K $
109iShares Trust 2,100748.8K $
110General Electric Co. 2,261641.7K $
111Federated Hermes Inc 11,054626.9K $
112iShares Trust 5,534626K $
113Vanguard Bond Index Funds 7,770599.7K $
114Standard BioTools Inc 632,392581.4K $
115Altria Group, Inc. 8,718575.3K $
116SPDR Series Trust 5,700522.3K $
117Vanguard Index Funds 2,311502.1K $
118iShares Preferred and Income S 16,500500.3K $
119Wisdomtree Trust 5,540494.9K $
120Amgen Inc 1,405494.3K $
121iShares Core S&P Mid-Cap ETF 7,120480.8K $
122GE Vernova Inc 543474K $
123ConocoPhillips 3,568471K $
124Dimensional U S Targeted Value ETF 7,359459.5K $
125Tesla Inc 1,225455.4K $
126Dimensional International Value ETF 8,302438.2K $
127Walmart Inc 3,477432.1K $
128Costco Wholesale Corp 412410.5K $
129Blackrock Inc 412396.2K $
130iShares Russell 2000 ETF 1,516376K $
131AbbVie Inc 1,726375.4K $
132CALAMOS MRKT NEU INC-I 23,662372.4K $
133HeartFlow Inc 14,000340.6K $
134Broadcom Inc 1,080334.3K $
135Box Inc 14,000331K $
136iShares Select Dividend ETF 2,076314.3K $
137Lyft Inc 23,014306.1K $
138Vanguard Whitehall Funds 3,200301.6K $
139Eli Lilly & Co 313287.9K $
140F5 Inc 991286.7K $
141ASML Holding NV 215284K $
142Phillips 66 1,500273.3K $
143Thermo Fisher Scientific Inc 552271.3K $
144NUVEEN NEW YORK AMT-FREE MUN INCOME FD 26,000265.5K $
145CNO Financial Group Inc 6,423263.7K $
146Advanced Micro Devices Inc 1,241252.5K $
147Forestar Group Inc 1,750240.1K $
148Atara Biotherapeutics Inc 50,000236.5K $
149PPG Industries Inc 2,211236.3K $
150Invesco QQQ Trust Series 1 409236.1K $
151Emerson Electric Co. 4,191226.9K $
152Lowe's Cos Inc 950224.5K $
153Aflac Inc 2,000219.4K $
154Skyworks Solutions Inc 4,000214.2K $
155Colgate-Palmolive Co 2,500213.1K $
156Comcast Corp 7,284209.1K $
157Honeywell International Inc 924208.9K $
158Danaher Corp 1,101208.8K $
159Mondelez International Inc 3,524203.1K $
160Netflix Inc 2,110202.9K $
161Nuveen Municipal Value Fund Inc 20,000179.8K $
162VanEck Preferred Securities ex 10,000175.4K $
163Putnam Municipal Opportunities Trust 12,500128.8K $
164Qurate Retail Inc PFD 49,009124K $
165Eos Energy Enterprises Inc 20,00099.2K $
166Anixa Biosciences Inc 10,00025.8K $