Titelia

Holdings of Accredited Investors Inc.

261 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.1 % of the equity sleeve

Sector breakdown

  • Funds 20.3 %
  • Industrials 6.8 %
  • Financials 6.3 %
  • Technology 5.3 %
  • Consumer discretionary 3.0 %
  • Communication 2.4 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 53.6 %

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 99.9 %
  • TW 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2591.8B $99.94 %
2TW11.1M $0.06 %
3FR179.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Wells Fargo & Co 12,269976.7K $
102Coca-Cola Co/The 12,656962.5K $
103VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,470961.2K $
104UMB Financial Corp 8,489957.5K $
105CACI International Inc 1,718934.4K $
106Analog Devices Inc 2,935933.7K $
107iShares MSCI USA Value Factor ETF 6,527928.1K $
108Ecolab Inc 3,444916.3K $
109Bristol-Myers Squibb Co 14,769895.7K $
110Mastercard Inc 1,752875.5K $
111Applied Materials Inc 2,548871K $
112Netflix Inc 8,916857.3K $
113SPDR Series Trust 8,680849.9K $
114SELECT SECTOR SPDR TRUST (THE) 6,333841.7K $
115iShares Russell 2000 Growth ETF 2,606817.8K $
116Avantis US Large Cap Value ETF 9,683780.5K $
117Pimco Dynamic Income Fd 44,580762.8K $
118Amgen Inc 2,156758.7K $
119Walt Disney Co/The 7,819753.6K $
120Philip Morris International Inc. 4,545751.5K $
121Vanguard Growth ETF 1,706745.2K $
122Vanguard S&P 500 Growth ETF 1,789729.3K $
123iShares National Muni Bond ETF 6,813723.2K $
124State Street SPDR S&P Dividend ETF 4,945721.7K $
125Capital One Financial Corp 3,829698.5K $
126Kayne Anderson BDC Inc 50,898698.3K $
127Charles Schwab Corp/The 7,286684.7K $
128International Business Machines Corp. 2,751666.8K $
129Cisco Systems, Inc. 8,546663.1K $
130iShares Trust 8,150648.4K $
131SPDR SERIES TRUST 6,699633.6K $
132Ishares Gold Trust 6,949612.6K $
133iShares Core MSCI EAFE ETF 6,509589.3K $
134Broadridge Financial Solutions Inc 3,587582.8K $
135Thermo Fisher Scientific Inc 1,161570.7K $
136Altria Group, Inc. 8,585566.5K $
137Palo Alto Networks Inc 3,517563.8K $
138SPDR Series Trust 7,313559.8K $
139Schwab Fundamental International Equity Etf 11,436559.6K $
140Mueller Industries Inc 4,946548K $
141Avantis US Equity ETF 4,920547K $
142Solventum Corp 8,360545.9K $
143J P Morgan Exchange Traded Fund Trust 9,521539.7K $
144iShares MSCI All Country Asia 5,552534.6K $
145Nucor Corp 3,054516.4K $
146Marathon Petroleum Corp 2,080507.9K $
147Morgan Stanley 3,057503.1K $
148Boeing Co/The 2,507499.1K $
149RTX Corp 2,543490.5K $
150Micron Technology Inc 1,445488.2K $
151Corning Inc 3,577486.4K $
152Intuitive Surgical Inc 1,017468.8K $
153DFA Dimensional US Marketwide Value ETF 9,623466.3K $
154Howmet Aerospace Inc 1,993459.3K $
155Dimensional ETF Trust 6,474459.1K $
156Pfizer Inc 16,339458.8K $
157American Century ETF Trust 4,073449.9K $
158Dell Technologies Inc 2,696442.5K $
159SPS Commerce Inc 7,909440.3K $
160Vanguard Index Funds 1,983430.8K $
161Schwab International Equity ETF 17,152424.5K $
162Avantis Core Fixed Income ETF 9,944413.1K $
163Zoetis Inc 3,473410.5K $
164Hyatt Hotels Corp 2,829406.8K $
165Colgate-Palmolive Co 4,651396.4K $
166Palantir Technologies Inc 2,705395.7K $
167SPDR Gold Shares 919395.4K $
168Otter Tail Corp 4,407386.8K $
169Emerson Electric Co. 2,938384.9K $
170BNY Mellon US Large Cap Core E 3,070383.2K $
171Ares Capital Corp 20,978378K $
172Donaldson Co Inc 4,331367.6K $
173ONEOK Inc 4,030364.3K $
174Cleveland-Cliffs Inc 42,924362.7K $
175Alibaba Group Holding Ltd 2,858358.6K $
176Select Sector Spdr Trust 7,249357.9K $
177Vanguard Extended Market ETF 1,730356K $
178Blackstone Secured Lending Fund 15,000355.4K $
179Goldman Sachs Group Inc/The 417352.8K $
180iShares Trust 1,072352.5K $
181SolarEdge Technologies Inc 6,840349.2K $
182Waters Corp 1,171348.7K $
183FIDUS INVESTMENT CORP 20,000348.4K $
184iShares U.S. Financial Services ETF 4,182346.4K $
185Expedia Group Inc 1,497345.6K $
186AT&T Inc 11,901345K $
187Western Digital Corp 1,273344.3K $
188Cintas Corp 2,024342.3K $
189Crowdstrike Holdings Inc 873340.8K $
190Vanguard International Equity Index Funds 6,290340K $
191Hercules Capital Inc 23,000339.7K $
192Advanced Micro Devices Inc 1,665338.7K $
193TJX Cos Inc/The 2,114337.6K $
194iShares Silver Trust 4,888333.1K $
195Dimensional U S Targeted Value ETF 5,279329.7K $
196Advanced Drainage Systems Inc 2,403329.5K $
197Annaly Capital Management Inc 15,500327.8K $
198Motorola Solutions Inc 742321.8K $
199Houlihan Lokey Inc 2,196315.4K $
200Marvell Technology Inc 3,169313.9K $