Titelia

Holdings of Stillwater Capital Advisors, LLC

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.4 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Industrials 9.9 %
  • Health care 8.4 %
  • Financials 7.8 %
  • Communication 7.4 %
  • Consumer discretionary 7.3 %
  • Consumer staples 3.4 %
  • Funds 3.4 %
  • Energy 2.9 %
  • Utilities 2.6 %
  • Materials 0.1 %
  • Unattributed 22.7 %

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
1US66870.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 237,49260.3M $
2Broadcom Inc 175,78854.4M $
3NVIDIA Corp 305,08653.2M $
4Alphabet Inc 152,33943.8M $
5SELECT SECTOR SPDR TRUST (THE) 326,22243.4M $
6Microsoft Corp 110,03140.7M $
7RTX Corp 173,06033.4M $
8JPMorgan Chase & Co 107,26131.6M $
9Eli Lilly & Co 34,05131.3M $
10Walmart Inc 239,69329.8M $
11Caterpillar Inc 40,85828.9M $
12Exxon Mobil Corp 146,64524.9M $
13Marriott International Inc/MD 74,52024.4M $
14Honeywell International Inc 104,56423.6M $
15Constellation Energy Corp. 81,38322.7M $
16Amazon.com Inc 107,19822.3M $
17Merck & Co Inc 180,19021.7M $
18SELECT SECTOR SPDR TRUST (THE) 176,65619.6M $
19AbbVie Inc 89,50019.5M $
20T-Mobile US Inc 92,59419.4M $
21iShares Russell 1000 Growth ETF 44,88519.1M $
22iShares U.S. Technology ETF 100,83718.3M $
23Visa Inc 60,08018.2M $
24Blackrock Inc 18,56817.9M $
25Select Sector Spdr Trust 337,16016.6M $
26Home Depot Inc/The 49,92116.4M $
27Select Sector Spdr Trust 88,28214.3M $
28Select Sector Spdr Trust 121,31013.2M $
29State Street Health Care Select Sector SPDR ETF 81,12811.9M $
30Vanguard High Dividend Yield E 75,74211.2M $
31Vanguard FTSE Developed Markets ETF 141,9279.1M $
32Select Sector Spdr Trust 79,0696.5M $
33iShares U.S. Financials ETF 50,0635.9M $
34Select Sector Spdr Trust 89,7885.5M $
35Vanguard Index Funds 22,5454.2M $
36iShares Trust 19,3254.1M $
37State Street SPDR S&P 600 Smal 39,7353.8M $
38State Street Utilities Select Sector SPDR ETF 78,1093.6M $
39iShares Trust 22,3392.6M $
40iShares Trust 21,8542.1M $
41iShares Trust 11,1091.6M $
42iShares Russell 2000 ETF 5,1761.3M $
43Select Sector Spdr Trust 31,1611.3M $
44State Street Materials Select Sector SPDR ETF 25,3291.3M $
45Vanguard Mid-Cap ETF 3,8881.1M $
46Vanguard Small-Cap ETF 4,2501.1M $
47iShares Trust 10,8721.1M $
48Sherwin-Williams Co/The 2,861917.1K $
49Oracle Corp 4,600676.7K $
50Alphabet Inc 2,229639.4K $
51Tesla Inc 1,625604.1K $
52iShares Core S&P Small-Cap ETF 4,580569.3K $
53Vanguard Total Stock Market ETF 1,763565.6K $
54Cencora Inc 1,709536.9K $
55State Street SPDR S&P MidCap 400 ETF Trust 830511.9K $
56Lam Research Corp 2,345501K $
57Fulton Financial Corp 21,517437.7K $
58Meta Platforms Inc 677387.3K $
59General Dynamics Corp 1,046358.9K $
60State Street SPDR S&P 500 ETF Trust 540351K $
61iShares Select Dividend ETF 2,021306K $
62iShares MSCI Emerging Markets ETF 4,695266.6K $
63Vanguard Growth ETF 605264.3K $
64UnitedHealth Group Inc 931251.9K $
65AT&T Inc 8,118235.3K $
66Vanguard Value ETF 1,026201.3K $