Titelia

Holdings of Cannell & Spears LLC

343 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.2 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Industrials 14.0 %
  • Health care 12.8 %
  • Communication 10.7 %
  • Financials 10.2 %
  • Consumer discretionary 7.5 %
  • Consumer staples 5.0 %
  • Materials 3.3 %
  • Energy 1.2 %
  • Real estate 0.8 %
  • Funds 0.7 %
  • Utilities 0.1 %
  • Unattributed 12.7 %

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 99.7 %
  • IE 0.1 %
  • GB 0.1 %
  • DE 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3363.9B $99.74 %
2IE14.4M $0.11 %
3GB12.8M $0.07 %
4DE21M $0.03 %
5TW1804K $0.02 %
6NL1768.7K $0.02 %
7DK1292.2K $0.01 %

Positions

RankCompanySharesValueWeight
201CME Group Inc 3,014890.3K $
202Vertex Pharmaceuticals Inc 1,983885.5K $
203Altria Group, Inc. 13,330879.6K $
204Vanguard Total Bond Market ETF 11,928878.4K $
205Brown & Brown Inc 13,284866.3K $
206Vanguard FTSE All-World ex-US ETF 11,280847.1K $
207Amphenol Corp 6,581831.5K $
208CarMax Inc 19,536812.3K $
209Taiwan Semiconductor Manufacturing Co Ltd 2,379804K $
210Rithm Capital Corp 84,680802.8K $
211Veralto Corp 8,816779.5K $
212Riley Exploration Permian Inc 21,200772.7K $
213ASML Holding NV 582768.7K $
214GE Vernova Inc 877765.5K $
215John Wiley & Sons Inc 20,000750.6K $
216Yum! Brands Inc 4,594714.3K $
217Broadstone Net Lease Inc 38,898710.7K $
218Consolidated Edison Inc 6,265709.1K $
219VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,282705.8K $
220Vanguard Growth ETF 1,601699.3K $
221Vanguard Mid-Cap ETF 2,345673.4K $
222Domino's Pizza Inc 1,870670.9K $
223Jumia Technologies AG 97,000669.3K $
224Cullen/Frost Bankers Inc 4,845664.2K $
225Pinterest Inc 35,808656.7K $
226Verizon Communications Inc 13,002652.7K $
227Cigna Group/The 2,445652.2K $
228Vanguard International Equity Index Funds 11,441618.4K $
229Novartis AG 4,047618.2K $
230Progressive Corp/The 3,082611K $
231Orchid Island Capital Inc 85,000597.6K $
232Flexshares Trust 10,713590.9K $
233Range Resources Corp 12,812578.8K $
234Teleflex Inc 4,800574.1K $
235loanDepot Inc 379,800539.3K $
236Fortive Corp 9,697536K $
237American Electric Power Co Inc 4,082535.1K $
238State Street Health Care Select Sector SPDR ETF 3,633532.6K $
239Vanguard Value ETF 2,708531.3K $
240iShares Core MSCI International Developed Markets ETF 6,295526.1K $
241AT&T Inc 17,901519K $
242Alibaba Group Holding Ltd 4,042507.1K $
243M&T Bank Corp 2,438504K $
244BioLife Solutions Inc 26,261501.1K $
245Advanced Micro Devices Inc 2,375483.1K $
246SPROTT SLVR MINER & PHY S 8,000473.4K $
247Cavco Industries Inc 952461K $
248Charles Schwab Corp/The 4,904460.9K $
249Duke Energy Corp 3,476455.1K $
250iShares Silver Trust 6,665454.2K $
251SolarEdge Technologies Inc 8,795449K $
252Lyft Inc 33,011439K $
253Gilead Sciences Inc 3,146438.5K $
254American International Group Inc 5,754433K $
255Valley National Bancorp 35,000429.8K $
256NextDecade Corp 56,000429K $
257GXO Logistics Inc 8,168423.5K $
258GrafTech International Ltd 62,207421.8K $
259iShares Russell 2000 Value ETF 2,205418K $
260Grayscale Bitcoin Trust ETF 7,765409.7K $
261Netflix Inc 4,238407.5K $
262AptarGroup Inc 3,229406.9K $
263Universal Health Realty Income Trust 9,983404K $
264State Street SPDR S&P MidCap 400 ETF Trust 655404K $
265Tesla Inc 1,080401.5K $
266Hershey Co/The 1,931401.4K $
267Applied Materials Inc 1,164397.8K $
268Marathon Petroleum Corp 1,619395.3K $
269Occidental Petroleum Corp 6,034392.2K $
270Mettler-Toledo International Inc 303382.1K $
271Valero Energy Corp 1,544381.5K $
272iShares National Muni Bond ETF 3,541375.9K $
273Expeditors International of Washington Inc 2,617374.8K $
274Loews Corp 3,450368.3K $
275Enovix Corp 71,047368K $
276Air Lease Corp 5,650366.9K $
277ISHARES TRUST 5,300360.1K $
278BioNTech SE 4,000355.5K $
279AES Corp/The 25,155354.4K $
280Ishares S&p 100 Etf 1,111353.5K $
281Maui Land & Pineapple Co Inc 22,770350.4K $
282Vanguard Extended Market ETF 1,700349.9K $
283WW Grainger Inc 313341.4K $
284Vanguard High Dividend Yield E 2,269336.1K $
285Delta Air Lines Inc 5,026334.1K $
286iShares TIPS Bond ETF 2,955326.1K $
287Blackrock Inc 336323.1K $
288PNC Financial Services Group Inc/The 1,551322.7K $
289BWX Technologies Inc 1,501306.9K $
290iShares Trust 3,510304.3K $
291Curtiss-Wright Corp 444302.4K $
292Marriott International Inc/MD 921301.2K $
293Carrier Global Corp 5,256296K $
294Fortrea Holdings Inc 31,315295K $
295Palantir Technologies Inc 2,014294.6K $
296Cintas Corp 1,728292.3K $
297Novo Nordisk A/S 7,952292.2K $
298Installed Building Products Inc 1,075285K $
299TKO Group Holdings Inc 1,405283.3K $
300Ishares Gold Trust 3,210283K $