Titelia

Holdings of Financial Management Professionals, Inc.

851 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.3 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Technology 3.1 %
  • Financials 1.4 %
  • Health care 1.0 %
  • Consumer discretionary 0.9 %
  • Energy 0.8 %
  • Industrials 0.6 %
  • Communication 0.6 %
  • Consumer staples 0.5 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 84.9 %

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 99.7 %
  • GB 0.1 %
  • AU 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • CL 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US816848.1M $99.74 %
2GB8571K $0.07 %
3AU3508K $0.06 %
4TW1400.1K $0.05 %
5NL2323.6K $0.04 %
6JP6167K $0.02 %
7ES244.5K $0.01 %
8ZA139.6K $0.00 %
9CL126.1K $0.00 %
10FR221.6K $0.00 %
11KY221.6K $0.00 %
12BR118K $0.00 %

Positions

RankCompanySharesValueWeight
101Netflix Inc 4,743456K $
102Oracle Corp 3,098455.7K $
103WisdomTree Trust - WisdomTree International High Dividend Fund 8,396454.1K $
104Merck & Co Inc 3,734452.3K $
105Dell Technologies Inc 2,704443.8K $
106iShares Core MSCI EAFE ETF 4,834437.6K $
107Shell PLC 4,663433.6K $
108Texas Pacific Land Corp 906429.8K $
109iShares MSCI EAFE ETF 4,357423.2K $
110Ciena Corp 1,074417K $
111Williams Cos Inc/The 5,688414K $
112Mastercard Inc 826412.6K $
113Taiwan Semiconductor Manufacturing Co Ltd 1,181400.1K $
114American International Group Inc 4,948372.3K $
115Schwab Strategic Trust 12,639368.2K $
116Motorola Solutions Inc 845367.7K $
117Welltower Inc 1,848365.4K $
118Applied Materials Inc 1,018347.9K $
119Fastenal Co 7,480347.1K $
120General Electric Co 1,214345.1K $
1213M Co 2,301334.2K $
122iShares Core U.S. Aggregate Bond ETF 3,331330.7K $
123Cirrus Logic Inc 2,236323.4K $
124Marsh & McLennan Cos Inc 1,815314.8K $
125Charles Schwab Corp/The 3,287308.9K $
126Kimberly-Clark Corp 3,112304.2K $
127ASML Holding NV 225297.2K $
128State Street Spdr Dow Jones Industrial Average Etf Trust 614285K $
129Capital One Financial Corp 1,557284K $
130Micron Technology Inc 781263.9K $
131Lumentum Holdings Inc 375263.5K $
132Analog Devices Inc 822261.5K $
133Visa Inc 862260.5K $
134PayPal Holdings Inc 5,502248.9K $
135Boeing Co/The 1,248248.4K $
136iShares Trust 3,022240.4K $
137PepsiCo Inc 1,529237.4K $
138Palo Alto Networks Inc 1,444231.5K $
139Parker-Hannifin Corp 256229.2K $
140Cigna Group/The 820218.7K $
141Marathon Petroleum Corp 837204.3K $
142Enterprise Products Partners LP 4,939186.9K $
143Vanguard Russell 1000 629185.6K $
144VanEck Semiconductor ETF 477182.9K $
145Uber Technologies Inc 2,541182.8K $
146Stryker Corp 540177.9K $
147AT&T Inc 5,991173.7K $
148Casey's General Stores Inc 238173.2K $
149Deere & Co 301170K $
150NextEra Energy Inc 1,826169.6K $
151Palantir Technologies Inc 1,156169.1K $
152Vanguard S&P 500 ETF 282168.4K $
153RTX Corp 851164.2K $
154ARK ETF Trust 2,425163.9K $
155iShares Russell 2000 ETF 652161.7K $
156O'Reilly Automotive Inc 1,703157.2K $
157iShares Trust 3,243149.8K $
158Hilton Worldwide Holdings Inc 487148.1K $
159McDonald's Corp. 457142.1K $
160Southern Co/The 1,472142.1K $
161CSX Corp 3,440141.2K $
162Phillips 66 765139.3K $
163LPL Financial Holdings Inc 463139.3K $
164FIDELITY COVINGTON TRUST 648134.8K $
165Ecolab Inc 495132K $
166Pfizer Inc 4,559128K $
167Synopsys Inc 316125.3K $
168Progressive Corp/The 625123.9K $
169Wells Fargo & Co 1,533122K $
170ONEOK Inc 1,324119.6K $
171Thermo Fisher Scientific Inc 243119.6K $
172Goldman Sachs Group Inc/The 139117.6K $
173Electronic Arts Inc 560114.2K $
174VanEck Gold Miners ETF/USA 1,177108K $
175Lowe's Cos Inc 453107K $
176Fidelity Total Bond ETF 2,330106.7K $
177iShares MSCI EAFE Min Vol Factor ETF 1,163106.3K $
178Walt Disney Co/The 1,037100K $
179S&P Global Inc 235100K $
180Schwab Emerging Markets Equity ETF 2,98498.3K $
181CKX Lands Inc 9,47598K $
182Southwest Airlines Co 2,56896.9K $
183VSE Corp 50492.9K $
184Colgate-Palmolive Co 1,07591.6K $
185Grayscale Bitcoin Mini Trust E 3,05091.5K $
186QUALCOMM Inc 69689.6K $
187Vanguard Ultra Short Bond ETF 1,79589.4K $
188HSBC Holdings PLC 1,06189K $
189Ishares Gold Trust 1,00088.2K $
190Cheniere Energy Inc 30085.1K $
191Arista Networks Inc 69285K $
192Altria Group, Inc. 1,25784.3K $
193Freeport-McMoRan Inc 1,42984K $
194Novartis AG 54883.7K $
195Honeywell International Inc 36783K $
196HCA Healthcare Inc 17482.3K $
197Amplify ETF Trust 2,70480.4K $
198Verizon Communications Inc 1,57879.2K $
199PIMCO ETF TR 81177.7K $
200Toyota Motor Corp 37176.5K $