Titelia

Holdings of MOTCO

542 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Financials 12.8 %
  • Health care 9.3 %
  • Communication 7.9 %
  • Consumer discretionary 7.9 %
  • Industrials 6.6 %
  • Consumer staples 6.4 %
  • Utilities 2.8 %
  • Energy 2.6 %
  • Funds 0.8 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 17.3 %

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 0.4 %
  • FR 0.3 %
  • TW 0.2 %
  • NL 0.1 %
  • BR 0.1 %
  • DK 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • NO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US522982.8M $98.89 %
2GB73.6M $0.36 %
3FR13.3M $0.34 %
4TW11.5M $0.15 %
5NL31.4M $0.14 %
6BR1701.5K $0.07 %
7DK1386.5K $0.04 %
8MX130.6K $0.00 %
9DE127.4K $0.00 %
10AU221K $0.00 %
11JP17.4K $0.00 %
12NO12.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Dimensional International Smal 52,0921.8M $
102Neuberger Small-Mid Cap ETF 66,3511.7M $
103Vanguard Bond Index Funds 21,3001.6M $
104Deere & Co 2,8361.6M $
105Taiwan Semiconductor Manufacturing Co Ltd 4,5361.5M $
106iShares Trust 34,7971.5M $
107ASML Holding NV 1,0671.4M $
108Berkshire Hathaway Inc 2,8491.4M $
109Vanguard Short-term Bond Etf 14,3971.1M $
110Shell PLC 11,4311.1M $
111Ssga Active Trust 26,5561.1M $
112Blackrock Inc 982944.4K $
113Novartis AG 6,145938.6K $
114State Street Spdr Dow Jones Industrial Average Etf Trust 1,893876.8K $
115Sabine Royalty Trust 11,600873.9K $
116Oracle Corp 5,529813.4K $
117iShares Core S&P Small-Cap ETF 6,383793.5K $
118iShares Russell 1000 Growth ETF 1,858792.3K $
119Vanguard Real Estate ETF 8,430747.7K $
120Ambev SA 240,252701.5K $
121iShares Core MSCI EAFE ETF 7,256656.9K $
122iShares Global Infrastructure ETF 9,520637.8K $
123iShares Core S&P Mid-Cap ETF 9,248624.5K $
124Capital Group New Geography Equity ETF 18,178573.9K $
125Vanguard International Equity Index Funds 10,542569.8K $
126iShares Trust 2,662568.8K $
127EMCOR Group Inc 760561.1K $
128Honeywell International Inc 2,469558.1K $
129SPDR Series Trust 9,028534.6K $
130Southern Co/The 5,518532.6K $
131Mastercard Inc 1,042520.6K $
132KLA Corp 345508K $
133American Express Co 1,661502.4K $
134Autodesk Inc 2,000478.8K $
135Ross Stores Inc 1,970426.8K $
136American Tower Corp 2,464425.2K $
137Morgan Stanley 2,509412.9K $
138iShares Expanded Tech Sector ETF 3,402403.2K $
139AT&T Inc 13,533392.3K $
140Automatic Data Processing Inc 1,923390.7K $
141Public Storage 1,439389.8K $
142Novo Nordisk A/S 10,518386.5K $
143Martin Marietta Materials Inc 653384.4K $
144Prologis Inc 2,884381.2K $
1453M Co 2,599377.5K $
146Danaher Corp 1,968373.1K $
147Vanguard Value ETF 1,862365.3K $
148Digital Realty Trust Inc 1,999360.2K $
149Schwab U.S. Large-Cap ETF 13,523346.7K $
150Analog Devices Inc 1,088346.1K $
151RTX Corp 1,781343.6K $
152Pfizer Inc 12,124340.4K $
153Hershey Co/The 1,573327K $
154SPDR Series Trust 2,555326.4K $
155Select Sector Spdr Trust 1,999323.3K $
156Vanguard S&P 500 ETF 535319.7K $
157Valero Energy Corp 1,281316.5K $
158Schwab International Small-Cap Equity ETF 6,656311.1K $
159Colgate-Palmolive Co 3,623308.8K $
160Walt Disney Co/The 3,198308.2K $
161iShares Core MSCI Emerging Markets ETF 4,362304.3K $
162Adobe Inc 1,247303.1K $
163Dimensional ETF Trust 4,184296.7K $
164Bristol-Myers Squibb Co 4,773289.5K $
165Equinix Inc 295289.2K $
166iShares S&P Mid-Cap 400 Growth ETF 2,789280.6K $
167MasTec Inc 845271.9K $
168Starbucks Corp 3,022270.7K $
169Amgen Inc 751264.2K $
170iShares S&P Mid-Cap 400 Value ETF 1,979262.2K $
171Schwab Strategic Trust 8,991261.9K $
172iShares Select Dividend ETF 1,711259.1K $
173iShares S&P Small-Cap 600 Growth ETF 1,767255.7K $
174Bank of America Corp 5,229254.9K $
175iShares Core U.S. Aggregate Bond ETF 2,534251.6K $
176Roper Technologies Inc 701248.1K $
177First Trust Exchange-Traded Fund II 5,000248K $
178Schwab Strategic Trust 8,094246.9K $
179iShares ESG Aware MSCI USA ETF 1,708241.5K $
180Atmos Energy Corp 1,290238.3K $
181AutoZone Inc 70236.4K $
182DFA Dimensional US Marketwide Value ETF 4,759230.6K $
183Revvity Inc 2,630230.4K $
184Illinois Tool Works Inc 879228.8K $
185Clorox Co/The 2,190227K $
186WP Carey Inc 3,308224.8K $
187Invesco QQQ Trust Series 1 375216.4K $
188Vanguard Information Technology ETF 299208.6K $
189Marathon Petroleum Corp 840205.1K $
190Becton Dickinson & Co 1,291203K $
191Dominion Energy Inc 3,280202.8K $
192iShares ESG Aware MSCI EAFE ETF 2,091199.9K $
193Abbott Laboratories 1,946199.8K $
194Aflac Inc 1,771194.3K $
195General Electric Co 683193.8K $
196Cullen/Frost Bankers Inc 1,397191.5K $
197Welltower Inc 964190.6K $
198VanEck Uranium and Nuclear ETF 1,412188.1K $
199Kimberly-Clark Corp 1,931186.3K $
200Cummins Inc 346186.2K $