Titelia

Holdings of MCDONALD PARTNERS LLC

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Financials 12.2 %
  • Health care 12.1 %
  • Industrials 9.0 %
  • Energy 6.6 %
  • Consumer discretionary 5.5 %
  • Communication 4.6 %
  • Funds 3.8 %
  • Consumer staples 1.0 %
  • Materials 0.7 %
  • Utilities 0.4 %
  • Unattributed 21.8 %

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 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185385.5M $99.94 %
2GB1229.6K $0.06 %

Positions

RankCompanySharesValueWeight
101Vanguard Mid-Cap ETF 2,783799.4K $
102Vanguard Index Funds 3,606783.4K $
103Apollo Global Management Inc 6,873765.8K $
104Jacobs Solutions Inc 5,915752.9K $
105JPMorgan Ultra-Short Municipal Income ETF 14,600744.3K $
106Gartner Inc 4,640734.7K $
107Illumina Inc 5,801721.2K $
108Hercules Capital Inc 48,000709K $
109U-Haul Holding Co 14,425689.2K $
110UnitedHealth Group Inc 2,479670.8K $
111SPDR Series Trust 11,718663K $
112Eli Lilly & Co 678623.6K $
113Zoetis Inc 5,184612.8K $
114PIMCO Dynamic Income Opportunities Fund 46,000594.8K $
115TJX Cos Inc/The 3,614577.2K $
116Procter & Gamble Co/The 3,972573.7K $
117iShares Core S&P 500 ETF 849554.6K $
118Aflac Inc 4,999548.4K $
119Abbott Laboratories 5,314545.6K $
120Norfolk Southern Corp 1,900545.3K $
121Iridium Communications Inc 19,525541.6K $
122Ares Capital Corp 30,000540.6K $
123Blackstone Inc 4,664536.3K $
124iShares 0-1 Year Treasury Bond ETF 4,500496.8K $
125McKesson Corp 557482.7K $
126Rithm Capital Corp 50,900482.5K $
127Applied Materials Inc 1,405480.2K $
128Schwab US TIPS ETF 17,804473.8K $
129ALPS ETF Trust 9,000473.8K $
130Packaging Corp of America 2,215470.1K $
131Caterpillar Inc 650460.5K $
132FT Vest Laddered Buffer ETF 13,500455.9K $
133Vanguard Index Funds 1,495451.9K $
134Janus Detroit Street Trust 8,946450.6K $
135GoDaddy Inc 5,275444.4K $
136American Electric Power Co Inc 3,347438.7K $
137Walt Disney Co/The 4,449428.8K $
138Deere & Co 751423K $
139Global X Funds 24,500420.2K $
140Coca-Cola Co/The 5,315404.3K $
141iShares Trust 1,850395.3K $
142Micron Technology Inc 1,125380.1K $
143CareCloud Inc 101,238369.5K $
144Parker-Hannifin Corp 410367K $
145Costco Wholesale Corp 363361.7K $
146Vanguard Small-Cap ETF 1,370359K $
147ISHARES TRUST 13,265354.4K $
148Advanced Micro Devices Inc 1,730351.9K $
149FIDELITY COVINGTON TRUST 5,000351K $
150McDonald's Corp. 1,128350.6K $
151State Street SPDR Portfolio High Yield Bond ETF 14,903347.5K $
152Calamos Bitcoin 80 Series Structured Alt Protection ETF January 18,412347.3K $
153Starbucks Corp 3,849344.8K $
154Harley-Davidson Inc 17,050344.8K $
155Walmart Inc 2,750341.8K $
156Darden Restaurants Inc 1,725338.2K $
157iShares iBoxx USD Investment Grade Corporate Bond ETF 3,078335.5K $
158Blue Owl Capital Corp 30,000331.8K $
159iShares U.S. Technology ETF 1,819330.1K $
160iShares Trust 6,505325.5K $
161Sonos Inc 23,300314.9K $
162Becton Dickinson & Co 1,994313.5K $
163Vanguard Value ETF 1,573308.6K $
164Liberty All Star 55,146306.1K $
165WW Grainger Inc 272296.7K $
166T-Mobile US Inc 1,405295.1K $
167Visa Inc 973294.1K $
168Lowe's Cos Inc 1,234291.6K $
169Vanguard Growth ETF 666290.9K $
170Emerson Electric Co. 2,213289.9K $
171Dell Technologies Inc 1,739285.4K $
172VanEck Semiconductor ETF 737282.6K $
173iShares Trust 2,200281.9K $
174Farmers National Banc Corp 21,060277.2K $
175Carrier Global Corp 4,814271.1K $
176Fifth Third Bancorp 5,575259K $
177SELECT SECTOR SPDR TRUST (THE) 1,948258.9K $
178Vanguard Total Stock Market ETF 776248.9K $
179Valero Energy Corp 999246.8K $
180Schwab Strategic Trust 8,405244.8K $
181iShares MSCI EAFE ETF 2,505243.3K $
182iShares Preferred and Income S 7,935240.6K $
183FPA Global Equity ETF 6,500235.8K $
184Shell PLC 2,469229.6K $
185Eaton Vance Tax-Managed Global Diversified Equity Income Fund 26,462229.2K $
186iShares Core S&P Small-Cap ETF 1,708212.3K $