Titelia

Holdings of MCMORGAN & CO LLC

36 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.5 % of the equity sleeve

Sector breakdown

  • Funds 21.6 %
  • Unattributed 78.4 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US36581M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 1,995,233146.9M $
2Vanguard S&P 500 ETF 121,37072.5M $
3iShares Trust 1,247,47157.6M $
4State Street SPDR Portfolio Long Term Treasury ETF 1,516,37139.9M $
5BlackRock ETF Trust 631,87436.8M $
6Vanguard FTSE Developed Markets ETF 535,94234.3M $
7JPMorgan Ultra-Short Income ETF 448,13622.7M $
8iShares Trust 116,77422.4M $
9iShares Trust 196,31422.2M $
10BlackRock ETF Trust II 345,01917.9M $
11BlackRock ETF Trust 457,20616.6M $
12iShares Trust 78,11816.5M $
13iShares Trust 297,26115.1M $
14iShares 0-5 Year TIPS Bond ETF 128,60313.3M $
15iShares Trust 144,29612.8M $
16SPDR Gold MiniShares Trust 121,21811.2M $
17iShares Convertible Bond ETF 79,1718.1M $
18Global X Funds 59,3104.2M $
19Ishares S&p 100 Etf 10,8823.5M $
20iShares MSCI USA Min Vol Factor ETF 28,2382.6M $
21Clear Secure Inc 10,955530.3K $
22SELECT SECTOR SPDR TRUST (THE) 2,699358.8K $
23Napco Security Technologies Inc 7,751305.3K $
24I3 Verticals Inc 12,271274.4K $
25Douglas Dynamics Inc 6,130258K $
26Crocs Inc 3,039252.3K $
27ExlService Holdings Inc 7,773236.7K $
28Prestige Consumer Healthcare Inc 3,863229K $
29BlackLine Inc 6,000222K $
30iShares Trust 987216.1K $
31Wyndham Hotels & Resorts Inc 2,570208.8K $
32CCC Intelligent Solutions Holdings Inc 34,015204.1K $
33WillScot Holdings Corp 11,647202.2K $
34European Wax Center Inc 27,179157.1K $
35BrightView Holdings Inc 12,565148.1K $
36Thryv Holdings Inc 21,01657.6K $