Titelia

Holdings of Vision Capital Management, Inc.

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Funds 18.3 %
  • Technology 17.4 %
  • Communication 5.9 %
  • Health care 5.7 %
  • Consumer discretionary 5.1 %
  • Financials 4.4 %
  • Consumer staples 2.8 %
  • Industrials 2.3 %
  • Materials 1.5 %
  • Utilities 0.8 %
  • Unattributed 35.7 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144782.2M $100.00 %

Positions

RankCompanySharesValueWeight
101iShares Select Dividend ETF 3,175480.7K $
102Texas Instruments Inc 2,463478.2K $
103Coca-Cola Co/The 6,217472.8K $
104Danaher Corp 2,491472.3K $
105Cisco Systems, Inc. 6,072471.1K $
106PepsiCo Inc 2,799434.6K $
107Mastercard Inc 869434.2K $
108AbbVie Inc 1,965427.4K $
109iShares Russell 1000 Growth ETF 977416.6K $
110Vanguard FTSE All-World ex-US ETF 5,105383.4K $
111Air Products and Chemicals Inc 1,275370.4K $
112Procter & Gamble Co/The 2,500361.1K $
113Dimensional U S Targeted Value ETF 5,699355.9K $
114McDonald's Corp. 1,130351.2K $
115Ecolab Inc 1,250332.5K $
116Constellation Energy Corp. 1,134316.7K $
117Exxon Mobil Corp 1,861315.8K $
118Union Pacific Corp 1,269307.9K $
119Travelers Cos Inc/The 1,013295.5K $
120Colgate-Palmolive Co 3,438293K $
121Invesco QQQ Trust Series 1 504290.8K $
122Gilead Sciences Inc 1,982276.2K $
123Crowdstrike Holdings Inc 701273.7K $
124iShares Core MSCI EAFE ETF 3,015272.9K $
125iShares MSCI USA Min Vol Factor ETF 2,908269.7K $
126Lockheed Martin Corp 444268.4K $
127iShares Biotechnology ETF 1,500253.3K $
128First Solar Inc 1,252247K $
129RTX Corp 1,239239K $
130iShares U.S. Financials ETF 1,974232.3K $
131Sempra 2,374230.7K $
132Lamar Advertising Co 1,800228K $
133Oracle Corp 1,548227.7K $
134Clorox Co/The 2,176225.5K $
135Avista Corp 5,581224K $
136Edison International 3,027221.5K $
137Estee Lauder Cos Inc/The 3,085221.4K $
138American States Water Co 2,921220.9K $
139Exelon Corp 4,207206.2K $
140iShares Trust 958204.7K $
141Parker-Hannifin Corp 227203.2K $
142Intuitive Surgical Inc 435200.5K $
143Masco Corp 3,320200.4K $
144Labcorp Holdings Inc 750200.1K $