Titelia

Holdings of KELLEHER FINANCIAL ADVISORS

473 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.9 % of the equity sleeve

Sector breakdown

  • Financials 17.4 %
  • Funds 17.3 %
  • Technology 13.1 %
  • Communication 9.4 %
  • Consumer discretionary 5.8 %
  • Industrials 4.0 %
  • Health care 3.9 %
  • Consumer staples 1.3 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Unattributed 26.1 %

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 99.4 %
  • GB 0.2 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • TW 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US449319.2M $99.40 %
2GB7643.1K $0.20 %
3CH3445K $0.14 %
4AU2443.8K $0.14 %
5NL2128.4K $0.04 %
6JP388.6K $0.03 %
7BR157.4K $0.02 %
8TW157.2K $0.02 %
9ZA146.5K $0.01 %
10DE19.2K $0.00 %
11KY14.4K $0.00 %
12FR12.2K $0.00 %

Positions

RankCompanySharesValueWeight
301Western Union Co/The 2,97225K $
302Liberty Live Holdings Inc 26424.8K $
303iShares Ethereum Trust ETF 1,55024.5K $
304Teleflex Inc 20023.7K $
305PIMCO 0-5 Year High Yield Corp 25023.3K $
306D-Wave Quantum Inc 1,57123K $
307Grayscale Bitcoin Mini Trust E 76422.9K $
308Southern Co/The 24022K $
309American Water Works Co Inc 15921.6K $
310iShares Select Dividend ETF 14221.3K $
311Vanguard Index Funds 7021.2K $
312Citizens Financial Group Inc 35021K $
313Republic Services Inc 8220.2K $
314Black Stone Minerals LP 1,54320.2K $
315Vanguard High Dividend Yield E 13520K $
316Otis Worldwide Corp 25319.5K $
317PayPal Holdings Inc 30019.4K $
318Solstice Advanced Materials Inc 25319.3K $
319Crowdstrike Holdings Inc 4818.7K $
320Lincoln Electric Holdings Inc 9018.7K $
321General Motors Co 25018.6K $
322Arista Networks, Inc. 18018.4K $
323Suburban Propane Partners LP 98218.2K $
324Bank of New York Mellon Corp/The 15318.2K $
325iShares Silver Trust 54818K $
326Starbucks Corp 19817.8K $
327iShares Trust 18017.5K $
328Hewlett Packard Enterprise Co 71917.1K $
329IonQ Inc 59017K $
330Intuitive Surgical Inc 3016.3K $
331Synchrony Financial 24216.2K $
332International Money Express Inc 1,00015.8K $
333BlackRock, Inc. 1515.7K $
334State Street SPDR S&P Dividend ETF 10515.3K $
335Invesco Exchange Traded Fund Trust II 81215.3K $
336Occidental Petroleum Corp 22914.9K $
337Nestle SA 15014.9K $
338Nektar Therapeutics 20014.4K $
339DigitalOcean Holdings Inc 50014.3K $
340DR Horton Inc 10914.1K $
341Prosus NV 1,50113.9K $
342HP Inc 71913.8K $
343Baker Hughes Co 22513.7K $
344Valero Energy Corp 10213.7K $
345Ishares S&p 100 Etf 4313.7K $
346Affiliated Managers Group Inc 4913.6K $
347AutoZone Inc 413.5K $
348Chewy Inc 50013.5K $
349Diageo PLC 17513K $
350Intuit Inc 1612.6K $
351Veralto Corp 13812.3K $
352Antero Midstream Corp 63612K $
353Zimmer Biomet Holdings Inc 13211.9K $
354Flexshares Trust 21411.8K $
355Vanguard International Equity Index Funds 20911K $
356CVS Health Corp 15010.8K $
357Vanguard Scottsdale Funds 18010.5K $
358Victory Portfolios II 14010.4K $
359Block Inc 15310.4K $
360iShares Core MSCI Emerging Markets ETF 15310.1K $
361Mohawk Industries Inc 1009.8K $
362iShares MSCI All Country Asia 1009.6K $
363Boston Scientific Corp 899.6K $
364WEX Inc 659.5K $
365Kyndryl Holdings Inc 2359.3K $
366Toyota Motor Corp 459.3K $
367State Street SPDR Portfolio Short Term Treasury ETF 3169.2K $
368Bayer AG 8009.2K $
369YETI Holdings Inc 2509.1K $
370Lowe's Cos Inc 419.1K $
371Vanguard Mid-Cap Growth ETF 359K $
372Fidelity Wise Origin Bitcoin Fund 1508.9K $
373Magnolia Oil & Gas Corp 3738.4K $
374Simon Property Group Inc 528.4K $
375Lennar Corp 968.1K $
376Tractor Supply Co 1507.9K $
377Halliburton Co 2007.8K $
378XPO Inc 407.8K $
379Atlanta Braves Holdings Inc 1797.6K $
380ALPS ETF Trust 1447.6K $
381Paramount Skydance Corp. 8347.5K $
382Zoetis Inc 637.4K $
383NeoGenomics Inc 1,0007.4K $
384First Trust Exchange-Traded Fund III 4147.3K $
385Qnity Electronics Inc 637.3K $
386Tootsie Roll Industries Inc 2147.2K $
387First Bancorp/Southern Pines NC 7,0007K $
388TransDigm Group Inc 67K $
389United Airlines Holdings Inc 756.9K $
390iShares MSCI Japan ETF 816.8K $
391Loomis Sayles Investment Grade Bond Fund 6906.7K $
392Riot Platforms Inc 5006.2K $
393Uranium Energy Corp 8936.1K $
394Tyler Technologies Inc 105.9K $
395Unum Group 675.4K $
396Kenvue Inc 3035.2K $
397McKesson Corp 75.1K $
398Cava Group Inc 605.1K $
399Crown Holdings Inc 495K $
400United Parcel Service Inc 484.8K $