Titelia

Holdings of CONTINENTAL ADVISORS LLC

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Net assets
-
Positions
37 in 3 countries
Top ten
50.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Viatris Inc 888,75012M $
2Western Union Co/The 1,333,08311.6M $
3Pfizer Inc 386,43810.9M $
4Teva Pharmaceutical Industries Ltd 242,1187.3M $
5Federated Hermes Inc 116,3596.6M $
6Truist Financial Corp 139,6506.4M $
7Capital One Financial Corp 33,4056.1M $
8Uber Technologies Inc 78,5485.6M $
9Citigroup Inc 48,4345.5M $
10DENTSPLY SIRONA Inc 448,5655.2M $
11Wells Fargo & Co 63,6065.1M $
12Kraft Heinz Co/The 224,5005M $
13Regions Financial Corp 175,0004.6M $
14Las Vegas Sands Corp 81,8254.4M $
15Bristol-Myers Squibb Co 69,7544.2M $
16Gilead Sciences Inc 28,3674M $
17ALPS ETF Trust 74,7233.9M $
18Brookdale Senior Living Inc 287,4143.9M $
19Fiserv Inc 69,0003.9M $
20SPDR Series Trust 27,7003.5M $
21Baxter International Inc 203,6273.4M $
22JPMorgan Chase & Co 10,7353.2M $
23Equitable Holdings Inc 82,5003.1M $
24Northern Trust Corp 21,7013M $
25iShares Core MSCI Emerging Markets ETF 40,8002.8M $
26Goldman Sachs Group Inc/The 2,8932.4M $
27Select Sector Spdr Trust 38,0002.3M $
28SOUTHSTATE BANK CORP 22,0122M $
29Fidelity National Financial Inc 41,0411.9M $
30Shell PLC 18,5201.7M $
31Repay Holdings Corp 651,4611.7M $
32DaVita Inc 11,0001.7M $
33Alight Inc 1,737,7271M $
34Riverview Bancorp Inc 86,004473K $
35United Community Banks Inc/GA 14,834467.1K $
36First Bancorp/Southern Pines NC 8,000450.8K $
37Huntington Bancshares Inc/OH 26,055407.8K $

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Sector breakdown

  • Financials 26.7 %
  • Health care 20.4 %
  • Industrials 3.7 %
  • Consumer staples 3.3 %
  • Energy 1.1 %
  • Unattributed 44.7 %

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

  • United States 94.1 %
  • Israel 4.8 %
  • United Kingdom 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States35142.9M $94.07 %
2Israel17.3M $4.80 %
3United Kingdom11.7M $1.13 %
Cite this page

Titelia. "Holdings of CONTINENTAL ADVISORS LLC". https://titelia.com/en/funds/US13F1277779