Titelia

Holdings of PRIVATE MANAGEMENT GROUP INC

281 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.4 % of the equity sleeve

Sector breakdown

  • Financials 8.4 %
  • Communication 4.9 %
  • Consumer staples 2.9 %
  • Energy 2.6 %
  • Health care 2.3 %
  • Consumer discretionary 1.6 %
  • Real estate 1.5 %
  • Technology 1.2 %
  • Industrials 0.6 %
  • Funds 0.4 %
  • Unattributed 73.5 %

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 96.4 %
  • IL 1.7 %
  • BR 1.1 %
  • GB 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2773B $96.41 %
2IL251.5M $1.68 %
3BR133M $1.08 %
4GB125.5M $0.83 %

Positions

RankCompanySharesValueWeight
201Lightwave Logic Inc 89,080626.2K $
202Bridgford Foods Corp 82,298613.1K $
203iShares Core S&P 500 ETF 917599K $
204Parker-Hannifin Corp 660590.9K $
205Crowdstrike Holdings Inc 1,454567.7K $
206Eli Lilly & Co 609560.1K $
207BorgWarner Inc 10,000542.6K $
208Procter & Gamble Co/The 3,752542K $
209Invesco QQQ Trust Series 1 903521.4K $
210Vanguard Charlotte Funds 10,830520.4K $
2113M Co 3,568518.2K $
212Amgen Inc 1,454511.6K $
213Invesco BulletShares 2030 Corp 29,615495.1K $
214Vanguard Mid-Cap ETF 1,692485.9K $
215Honeywell International Inc 2,142484.2K $
216Kimco Realty Corp 21,458482.2K $
217Andersons Inc/The 6,583472.5K $
218State Street SPDR S&P Dividend ETF 3,203467.4K $
219NextEra Energy Inc 4,860451.4K $
220Caterpillar Inc 632447.7K $
221iShares Core S&P Small-Cap ETF 3,552441.5K $
222iShares Core MSCI Emerging Markets ETF 6,317440.6K $
223International Business Machines Corp. 1,760426.7K $
224Vanguard Bond Index Funds 5,449420.6K $
225Texas Instruments Inc 2,154418.2K $
226Select Sector Spdr Trust 2,559413.9K $
227Starbucks Corp 4,497402.9K $
228Schwab Strategic Trust 13,731400K $
229Goldman Sachs Group Inc/The 466394.2K $
230iShares Russell 1000 Growth ETF 914389.7K $
231Applied Materials Inc 1,094373.9K $
232NIKE Inc 6,971368.2K $
233Nexstar Media Group Inc 2,000361.7K $
234Loews Corp 3,352357.8K $
235Vanguard Short-term Bond Etf 4,420346.6K $
236Vanguard Total Stock Market ETF 1,063340.9K $
237Netflix Inc 3,530339.4K $
238PepsiCo Inc 2,155334.7K $
239iShares Bitcoin Trust ETF 8,646332.2K $
240State Street Health Care Select Sector SPDR ETF 2,252330.2K $
241Norfolk Southern Corp 1,141327.5K $
242Vanguard Information Technology ETF 459320.3K $
243Rockwell Automation Inc 891319.8K $
244RTX Corp 1,626313.7K $
245SELECT SECTOR SPDR TRUST (THE) 2,312307.3K $
246Total Return Securities Fund 10,545306K $
247Dimensional International Value ETF 5,794305.8K $
248Walmart Inc 2,438303K $
249Jack Henry & Associates Inc 1,817287.2K $
250Lowe's Cos Inc 1,166275.5K $
251Welltower Inc 1,330263K $
252DFA Dimensional US Marketwide Value ETF 5,325258.1K $
253iShares MSCI EAFE ETF 2,655257.9K $
254VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,460252.6K $
255Vanguard Russell 1000 844249.1K $
256Select Sector Spdr Trust 3,000245.9K $
257Vanguard S&P 500 ETF 411245.7K $
258Union Pacific Corp 1,002243.1K $
259Vanguard Small-Cap ETF 924242K $
260Schwab U.S. Small-Cap ETF 7,922230.4K $
261Modiv Industrial Inc 15,914227.9K $
262Kraft Heinz Co/The 10,101227.2K $
263Blackrock Inc 232223.1K $
264Southern Co/The 2,288220.8K $
265Vanguard FTSE Developed Markets ETF 3,321212.8K $
266Vanguard International Dividend Appreciation ETF 2,382210.7K $
267Safehold Inc 15,547210.4K $
268CVB Financial Corp 10,727208K $
269Vanguard High Dividend Yield E 1,397206.9K $
270iShares S&P Mid-Cap 400 Value ETF 1,546204.8K $
271Dimensional U S Small Cap ETF 2,870204.1K $
272Invesco S&P 500 Equal Weight ETF 1,062203.8K $
273Emerson Electric Co. 1,540201.8K $
274Leslie's Inc 143,568160.8K $
275Western Asset High Yield Opportunity Fund Inc 12,110129.3K $
276Invesco Senior Income Trust 28,56492K $
277Star Holdings 10,61280.3K $
278Weave Communications Inc 10,00046.2K $
279XEROX HOLDINGS CORP 480,59443.5K $
280Genelux Corp 11,33327.4K $
281Cognition Therapeutics Inc 24,00018.2K $