Titelia

Holdings of Clark Capital Management Group, Inc.

458 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Funds 16.3 %
  • Technology 14.7 %
  • Financials 10.1 %
  • Industrials 6.4 %
  • Health care 6.4 %
  • Communication 6.3 %
  • Utilities 3.9 %
  • Consumer discretionary 3.8 %
  • Energy 3.3 %
  • Consumer staples 3.2 %
  • Real estate 1.4 %
  • Materials 1.2 %
  • Unattributed 22.8 %

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 94.4 %
  • GB 1.2 %
  • TW 1.2 %
  • JP 1.1 %
  • ES 1.0 %
  • KR 0.5 %
  • NL 0.4 %
  • ZA 0.3 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US44413.8B $94.38 %
2GB4170.8M $1.17 %
3TW1168.4M $1.15 %
4JP2156.8M $1.07 %
5ES2152.8M $1.05 %
6KR269.2M $0.47 %
7NL151.7M $0.35 %
8ZA150.9M $0.35 %
9KY1941.1K $0.01 %

Positions

RankCompanySharesValueWeight
201Apollo Global Management Inc 50,2605.6M $
202Alphabet Inc 19,1915.5M $
203ISHARES TRUST 66,6735.3M $
204VanEck BDC Income ETF 412,7375.3M $
205Simplify Exchange Traded Funds 173,3735.2M $
206Berkshire Hathaway Inc 10,8105.2M $
207Boeing Co/The 25,5315.1M $
208AppLovin Corp 12,5185M $
209Schwab Fundamental International Equity Etf 88,2254.3M $
210Salesforce Inc 22,9344.3M $
211Lowe's Cos Inc 17,6274.2M $
212Ventas Inc 50,5224.1M $
213Vanguard Total Stock Market ETF 12,1913.9M $
214Invesco QQQ Trust Series 1 6,2833.6M $
215Invesco National AMT-Free Municipal Bond ETF 153,1893.5M $
216Vanguard Growth ETF 7,5553.3M $
217iShares Russell 1000 Growth ETF 7,6993.3M $
218VanEck Gold Miners ETF/USA 35,6373.3M $
219Lockheed Martin Corp 5,1973.1M $
220SCHWAB STRATEGIC TRUST 76,7702.9M $
221Farmland Partners Inc 257,1522.9M $
222iShares Convertible Bond ETF 27,2872.8M $
223Honeywell International Inc 12,2582.8M $
224Franklin Senior Loan ETF 116,3432.7M $
225State Street Blackstone Senior Loan ETF 66,6122.7M $
226Invesco Senior Loan ETF 130,1332.7M $
227TRP FLOATING RATE ETF 52,6952.7M $
228Janus Detroit Street Trust 56,6162.6M $
229VanEck IG Floating Rate ETF 103,0112.6M $
230iShares 0-1 Year Treasury Bond ETF 23,7582.6M $
231iShares Biotechnology ETF 15,5022.6M $
232Amplify ETF Trust 34,1942.6M $
233iShares Global Clean Energy ETF 140,3602.6M $
234iShares Trust 11,2742.5M $
235SPDR Series Trust 43,3222.3M $
236VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13,4902.3M $
237State Street Utilities Select Sector SPDR ETF 48,9142.2M $
238Global X US Infrastructure Development ETF 43,9882.2M $
239Ishares Inc 27,6292.2M $
240Thermo Fisher Scientific Inc 4,2762.1M $
241O'Reilly Automotive Inc 22,3822.1M $
242Colgate-Palmolive Co 24,2052.1M $
243Jabil Inc 7,7062M $
244Vanguard World Fund 7,4212M $
245United Therapeutics Corp 3,2341.9M $
246CSX Corp 46,4091.9M $
247iShares Trust 5,6371.9M $
248iShares Trust 18,5941.8M $
249Vanguard Value ETF 9,0261.8M $
250SELECT SECTOR SPDR TRUST (THE) 13,0821.7M $
251iShares Core MSCI Emerging Markets ETF 24,8081.7M $
252Deere & Co 2,9651.7M $
253iShares Trust 17,0941.6M $
254Docusign Inc 33,9441.6M $
255Lam Research Corp 7,3261.6M $
256Intel Corp 34,8331.5M $
257State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 60,4621.5M $
258Vanguard Mega Cap Growth ETF 3,9731.5M $
259Medpace Holdings Inc 2,8801.4M $
260Avantis International Small Cap Value ETF 13,5921.4M $
261iShares MSCI International Quality Factor ETF 29,1441.3M $
262Vanguard High Dividend Yield E 9,0861.3M $
263Automatic Data Processing Inc 6,5761.3M $
264EnerSys 7,3361.3M $
265Nextpower Inc 10,4981.3M $
266iShares Core S&P Mid-Cap ETF 18,7351.3M $
267Jones Lang LaSalle Inc 4,0851.2M $
268Nasdaq Inc 13,9041.2M $
269Federal Signal Corp 10,9071.2M $
270Landstar System Inc 7,0181.1M $
271Vanguard Large-Cap ETF 3,6541.1M $
272State Street SPDR Portfolio S& 13,5841.1M $
273HCA Healthcare Inc 2,2151M $
274iShares Core MSCI EAFE ETF 11,5171M $
275VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,7341M $
276iShares Trust 8,9141M $
277Schwab U.S. Large-Cap ETF 37,283955.9K $
278Himax Technologies Inc 119,576941.1K $
279iShares Trust 4,388937.6K $
280ISHARES U S ETF TR 18,338932.2K $
281Northrop Grumman Corp 1,345917.3K $
282Glacier Bancorp Inc 20,450913.5K $
283Vanguard Mid-Cap ETF 3,114894.3K $
284Vanguard Information Technology ETF 1,273888.5K $
285Amphenol Corp 6,978881.7K $
286Dimensional ETF Trust 22,523875.2K $
287Marathon Petroleum Corp 3,560869.2K $
288Xtrackers MSCI EAFE Hedged Equ 17,506864.8K $
289Vanguard World Fund 2,750858.6K $
290Capital Group Dividend Value ETF 19,832843.7K $
291iShares TIPS Bond ETF 7,336809.6K $
292Vanguard World Fund 5,480794.3K $
293Select Sector Spdr Trust 9,670792.7K $
294VanEck Semiconductor ETF 2,065791.8K $
295Emerson Electric Co. 6,034790.6K $
296Abbott Laboratories 7,679788.4K $
297Ingersoll Rand Inc 9,496760.8K $
298ProShares Ultra S&P500 14,650760K $
299T-Mobile US Inc 3,597755.5K $
300Texas Instruments Inc 3,831743.8K $