Titelia

Holdings of Peregrine Asset Advisers, Inc.

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Industrials 13.8 %
  • Technology 12.3 %
  • Funds 11.2 %
  • Consumer staples 6.5 %
  • Consumer discretionary 5.9 %
  • Communication 4.2 %
  • Health care 3.6 %
  • Financials 2.9 %
  • Utilities 2.8 %
  • Materials 2.1 %
  • Energy 1.7 %
  • Unattributed 33.0 %

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 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US171334.5M $99.63 %
2GB1619.3K $0.18 %
3TW1318.7K $0.09 %
4NL1288K $0.09 %

Positions

RankCompanySharesValueWeight
1iShares Trust 204,75320.6M $
2Apple Inc 44,00911.2M $
3Quanta Services Inc 17,0739.4M $
4Comfort Systems USA Inc 6,7839.4M $
5Microsoft Corp 24,4529.1M $
6PepsiCo Inc 56,0518.7M $
7Alphabet Inc 29,4458.5M $
8State Street SPDR S&P 500 ETF Trust 11,9037.7M $
9NVIDIA Corp 43,9557.7M $
10Vanguard S&P 500 ETF 12,6537.6M $
11iShares Emerging Markets Divid 207,1157.1M $
12Amazon.com Inc 30,8086.4M $
13Boeing Co/The 31,8216.3M $
14Sherwin-Williams Co/The 18,2945.9M $
15iPath Bloomberg Commodity Index Total Return ETN 115,1495.5M $
16General Electric Co 18,9665.4M $
17O'Reilly Automotive Inc 57,5835.3M $
18Old Dominion Freight Line Inc 26,5465.2M $
19J P Morgan Exchange Traded Fund Trust 89,5485.1M $
20Keysight Technologies Inc 17,5835M $
21Tesla Inc 13,2354.9M $
22Entergy Corp 42,6674.8M $
23SPDR Series Trust 51,8974.8M $
24Dick's Sporting Goods Inc 23,6264.7M $
25WisdomTree Trust - WisdomTree International High Dividend Fund 86,1494.7M $
26CECO Environmental Corp 73,8864.4M $
27Chevron Corp 20,3444.2M $
28iShares Trust 32,2543.6M $
29Visa Inc 11,9013.6M $
30General Mills, Inc. 94,4723.5M $
31Berkshire Hathaway Inc 6,8323.3M $
32iShares Trust 15,2143.2M $
33Vanguard Information Technology ETF 4,5483.2M $
34iShares Trust 35,8153.1M $
35Alphabet Inc 10,6993.1M $
36Schwab US Dividend Equity ETF 97,0973M $
37Rocket Cos Inc 195,9562.8M $
38Lam Research Corp 12,4702.7M $
39Eli Lilly & Co 2,8752.6M $
40Johnson & Johnson 10,5512.6M $
41Republic Services Inc 11,3882.5M $
42iShares Select Dividend ETF 16,3422.5M $
43iShares Russell 2000 ETF 9,9262.5M $
44Costco Wholesale Corp 2,6042.4M $
45Symbotic Inc 44,7192.4M $
46Invesco QQQ Trust Series 1 3,7782.2M $
47PIMCO Enhanced Short Maturity 21,3352.1M $
48Vistra Corp 14,2012.1M $
49DTE Energy Co 14,2162.1M $
50Caterpillar Inc 2,9122.1M $
51Exxon Mobil Corp 11,7362M $
52Vanguard Total Stock Market ETF 5,9981.9M $
53Procter & Gamble Co/The 12,7151.8M $
54iShares Core 80/20 Aggressive 20,2041.8M $
55Merck & Co Inc 14,2781.7M $
56iShares S&P Mid-Cap 400 Growth ETF 16,9801.7M $
57Invesco S&P 500 Equal Weight ETF 8,1391.6M $
58Bristol-Myers Squibb Co 24,7471.5M $
59Vanguard Short-term Bond Etf 19,0991.5M $
60iShares S&P Mid-Cap 400 Value ETF 11,2451.5M $
61JPMorgan Chase & Co 4,9261.4M $
62Virtu Financial Inc 32,7501.4M $
63iShares Trust 10,0971.4M $
64AbbVie Inc 6,1211.3M $
65Commerce Bancshares Inc/MO 26,4511.3M $
66Walmart Inc 10,4291.3M $
67iShares Trust 23,6491.2M $
68Broadcom Inc 4,0151.2M $
69Ishares Inc 27,7411.2M $
70Hershey Co/The 5,7661.2M $
71iShares Trust 28,1571.2M $
72iShares S&P Small-Cap 600 Growth ETF 8,1381.2M $
73Ishares Inc 28,4361.1M $
74elf Beauty Inc 18,6161.1M $
75Waste Management Inc 4,8531.1M $
76iShares Trust 9,0741.1M $
77VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,4341.1M $
78Oracle Corp 6,721988.7K $
79Amgen Inc 2,801985.5K $
80Northrop Grumman Corp 1,439981.7K $
81SPDR Series Trust 10,407952.4K $
82WisdomTree Trust 5,855928.5K $
83Netflix Inc 9,635926.4K $
84State Street SPDR Portfolio High Yield Bond ETF 39,549922.3K $
85Home Depot Inc/The 2,672878.8K $
86Micron Technology Inc 2,596877K $
87NIKE Inc 16,467848.7K $
88RTX Corp 4,367842.4K $
89Goldman Sachs Group Inc/The 972822.3K $
90Phillips 66 4,444809.6K $
91Meta Platforms Inc 1,415809.6K $
92Colgate-Palmolive Co 9,421803K $
93GE Vernova Inc 899784.7K $
94VanEck Gold Miners ETF/USA 8,541783.8K $
95Newmont Corp 7,073765.7K $
96Arista Networks Inc 6,158756.1K $
97Vanguard Tax-Exempt Bond Index ETF 15,116754.1K $
98BLACKROCK LTD DURATION INCOME TRUST 58,520736.8K $
99Valero Energy Corp 2,700667.1K $
100iShares National Muni Bond ETF 6,239662.3K $