Titelia

Holdings of Community Financial Services Group, LLC

410 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Technology 27.2 %
  • Financials 11.5 %
  • Consumer staples 7.1 %
  • Health care 6.9 %
  • Communication 6.4 %
  • Consumer discretionary 6.4 %
  • Energy 6.3 %
  • Industrials 5.4 %
  • Funds 3.2 %
  • Utilities 3.0 %
  • Real estate 1.7 %
  • Materials 0.8 %
  • Unattributed 14.2 %

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 97.9 %
  • TW 2.0 %
  • GB 0.1 %
  • DE 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US400536.7M $97.92 %
2TW110.7M $1.96 %
3GB6489.9K $0.09 %
4DE1158.5K $0.03 %
5NL110.9K $0.00 %
6JP13.8K $0.00 %

Positions

RankCompanySharesValueWeight
301Gaming and Leisure Properties Inc 2008.9K $
302NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 7618.7K $
303BLACKROCK MUNIHOLDINGS FD INC 7598.6K $
304AptarGroup Inc 688.6K $
305Cerence Inc 1,2708.6K $
306BETA TECHNOLOGIES INC 5698.6K $
307ARK ETF TRUST 708.5K $
308INVESCO QUALITY MUN INCOME TR 8778.5K $
309NUVEEN AMT-FREE MUN CR INCOME FD 6738.4K $
310Healthpeak Properties Inc 5008.2K $
311Nexstar Media Group Inc 458.1K $
312UGI Corp 2167.8K $
313Donaldson Co Inc 907.7K $
314Lamar Advertising Co 607.6K $
315Lennar Corp 887.5K $
316Liberty Live Holdings Inc 797.5K $
317Dominion Energy Inc 1207.4K $
318Pinnacle West Capital Corp. 737.4K $
319Westinghouse Air Brake Technologies Corp 287.2K $
320Church & Dwight Co Inc 757K $
321ARK ETF Trust 1006.8K $
322Vanguard International Equity Index Funds 1266.8K $
323Viatris Inc 4956.7K $
324Public Storage 246.6K $
325Sonoco Products Co 1186.5K $
326Diageo PLC 876.5K $
327Liberty Media Corp-Liberty Formula One 766.5K $
328Constellation Energy Corp. 236.4K $
329Morgan Stanley 386.3K $
330Liberty Broadband Corp 1226.1K $
331US Bancorp 1095.8K $
332Cardinal Health, Inc. 275.7K $
333GAMCO Global Gold Natural Reso 1,0505.7K $
334Mount Logan Capital Inc 1,6145.7K $
335Citigroup Inc 495.7K $
336EVgo Inc 3,0005.3K $
337Equity Residential 875.2K $
338Global X Lithium & Battery Tec 685.1K $
339Union Pacific Corp 194.6K $
340Versant Media Group Inc 1234.6K $
341Plug Power Inc 2,0004.5K $
342Haleon PLC 4434.4K $
343Expedia Group Inc 194.3K $
344NCR Voyix Corp 6464K $
345Kraft Heinz Co/The 1784K $
346Takeda Pharmaceutical Co Ltd 2013.8K $
347Solstice Advanced Materials Inc 473.6K $
348Liberty Live Holdings Inc 393.6K $
349Nasdaq Inc 423.6K $
350INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 4003.5K $
351Putnam Managed Municipal Income Trust 5703.5K $
352Concentra Group Holdings Parent Inc 1613.4K $
353Compass Diversified Holdings 4003.3K $
354Select Medical Holdings Corp 2003.3K $
355Synopsys Inc 83.2K $
356Zoetis Inc 273.2K $
357Eversource Energy 453.1K $
358Neuberger High Yield Strategie 4703.1K $
359Hawaiian Electric Industries Inc 2003K $
360Uber Technologies Inc 423K $
361Liberty Media Corp-Liberty Formula One 383K $
362Wendy's Co/The 4252.9K $
363Salesforce Inc 152.8K $
364Redwood Trust Inc 4652.6K $
365AvalonBay Communities, Inc. 142.3K $
366Exelon Corp 462.2K $
367PPL Corp 562.1K $
368ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 2002.1K $
369Host Hotels & Resorts Inc 1092.1K $
370Fiserv Inc 351.9K $
371Liberty Broadband Corp 381.9K $
372Vanguard Tax-Exempt Bond Index ETF 371.8K $
373Air Products and Chemicals Inc 61.7K $
374Vodafone Group PLC 1141.7K $
375Energizer Holdings Inc 1001.6K $
376Kennametal Inc 441.6K $
377CMS Energy Corp 201.6K $
378New Mountain Finance Corp 2001.5K $
379Adamas Trust Inc 1931.4K $
380Atlanta Braves Holdings Inc 331.4K $
381VF Corp 791.3K $
382BlackRock Taxable Municipal Bond Trust 741.2K $
383Tractor Supply Co 251.1K $
384Gold Resource Corp 8751.1K $
385Target Corp 91.1K $
386BLACKROCK TCP CAPITAL CORP 2921K $
387iShares MSCI EAFE ETF 10986 $
388Annaly Capital Management Inc 46972 $
389BCP INVESTMENT CORP 127959 $
390OXFORD SQUARE CAPITAL CORP 515912 $
391GCI Liberty Inc 24878 $
392Teradata Corp 28707 $
393Atlanta Braves Holdings Inc 15705 $
394Charter Communications, Inc. 3649 $
395SunCoke Energy Inc 88561 $
396Newell Brands Inc 156551 $
397Two Harbors Investment Corp 47532 $
398Four Corners Property Trust Inc 19447 $
399iShares Short-Term National Muni Bond ETF 4426 $
400SPDR Series Trust 7418 $