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
401LKQ Corp 43012.6K $
402Yum! Brands Inc 8012.4K $
403Delta Air Lines Inc 17511.6K $
404SPDR Series Trust 12711.6K $
405Crown Castle Inc 14011.4K $
406iShares MSCI Global Metals & M 20011.3K $
407Wendy's Co/The 1,59911.1K $
408Vanguard Emerging Markets Government Bond ETF 16911.1K $
409VanEck J. P. Morgan EM Local Currency Bond ETF 43811K $
410NUVEEN AMT-FREE MUN CR INCOME FD 85310.5K $
411iShares Trust 25010.5K $
412State Street Corp 8010.1K $
413State Street Materials Select Sector SPDR ETF 20010K $
414SPDR Series Trust 3279.8K $
415iShares Trust 1009.7K $
416iShares Preferred and Income S 3159.6K $
417Invesco Variable Rate Preferred ETF 3989.5K $
418GE HealthCare Technologies Inc 1319.3K $
419Baxter International Inc 5479.2K $
420State Street Utilities Select Sector SPDR ETF 2009.2K $
421Progressive Corp/The 469.1K $
422Koninklijke Philips NV 3289K $
423Viatris Inc 6498.8K $
424NCR Atleos Corp 2008.7K $
425Sherwin-Williams Co/The 278.7K $
426Southwest Airlines Co 2308.6K $
427XPO Inc 448.6K $
428O'Reilly Automotive Inc 908.3K $
429NUVEEN QUALITY MUN INCOME FD 6757.8K $
430ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 7257.8K $
431Kenvue Inc 4457.7K $
432Takeda Pharmaceutical Co Ltd 4017.4K $
433PayPal Holdings Inc 1637.4K $
434Ready Capital Corp 4,5497.4K $
435Mueller Industries Inc 667.3K $
436Elanco Animal Health Inc 3007.2K $
437NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 6367.1K $
438iShares Biotechnology ETF 427.1K $
439ING Groep NV 2656.9K $
440Vanguard Scottsdale Funds 1176.8K $
441Elevance Health Inc 236.7K $
442United Rentals Inc 96.6K $
443Devon Energy Corp 1306.5K $
444Woodside Energy Group Ltd 2726.5K $
445State Street SPDR Dow Jones International Real Estate ETF 2426.4K $
446Simplify MBS ETF 1296.4K $
447Vertex Pharmaceuticals Inc 146.3K $
448Target Corp 516.2K $
449Vanguard Tax-Exempt Bond Index ETF 1135.6K $
450NiSource Inc 1205.6K $
451iShares MSCI USA Momentum Factor ETF 235.5K $
452iShares Trust 2325.3K $
453iShares Broad USD Investment Grade Corporate Bond ETF 985K $
454Copart Inc 1484.9K $
455Vanguard Scottsdale Funds 474.7K $
456GSK PLC 804.4K $
457iShares Trust 444.2K $
458Haleon PLC 4084.1K $
459Moody's Corp 93.9K $
460ROBLOX Corp 693.9K $
461Vodafone Group PLC 2483.7K $
462T Rowe Price Group Inc 403.6K $
463iShares MSCI EAFE Min Vol Factor ETF 393.6K $
464iShares MSCI USA Min Vol Factor ETF 383.5K $
465Nuveen Municipal Credit Income 2863.5K $
466Global Payments Inc 513.4K $
467Vanguard Index Funds 173.1K $
468Opera Ltd 2002.9K $
469Vontier Corp 802.8K $
470GRAIL Inc 542.8K $
471Ralliant Corp 662.7K $
472Synchrony Financial 402.7K $
473Chipotle Mexican Grill Inc 812.6K $
474Extra Space Storage Inc 182.4K $
475Regency Centers Corp 312.3K $
476GXO Logistics Inc 442.3K $
477Dynex Capital Inc 1782.3K $
478Sony Group Corp 1052.2K $
479iShares Trust 292.2K $
480Las Vegas Sands Corp 402.2K $
481RUNWAY GROWTH FINANCE CORP. 3132.2K $
482Vistra Corp 142.1K $
483Cherry Hill Mortgage Investment Corp 8362.1K $
484BlackRock Health Sciences Trust 542.1K $
485MetLife Inc 292.1K $
486Advanced Micro Devices Inc 102K $
487Annaly Capital Management Inc 901.9K $
488Baker Hughes Co 301.8K $
489Putnam Master Int 5471.8K $
490Expand Energy Corp 161.8K $
491AGNC Investment Corp 1731.7K $
492Blackstone Secured Lending Fund 711.7K $
493Advance Auto Parts Inc 301.6K $
494Solventum Corp 231.5K $
495AMETEK Inc 71.5K $
496Constellation Brands Inc 101.5K $
497Alcoa Corp 201.3K $
498American Healthcare REIT Inc 271.3K $
499Sabra Health Care REIT Inc 651.3K $
500Freeport-McMoRan Inc 201.2K $