Titelia

Holdings of Balentine LLC

203 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.6 % of the equity sleeve

Sector breakdown

  • Funds 10.6 %
  • Technology 1.7 %
  • Health care 0.5 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.3 %
  • Communication 0.3 %
  • Financials 0.3 %
  • Industrials 0.2 %
  • Energy 0.2 %
  • Unattributed 85.4 %

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 99.8 %
  • TW 0.1 %
  • DE 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1982.3B $99.76 %
2TW13.2M $0.14 %
3DE1968.7K $0.04 %
4NL1544.2K $0.02 %
5DK1410.2K $0.02 %
6GB1401.1K $0.02 %

Positions

RankCompanySharesValueWeight
101Booking Holdings Inc 162682.1K $
102Automatic Data Processing Inc 3,316673.7K $
103Lennar Corp 7,442646.3K $
104Alcoa Corp 9,377622K $
105Mastercard Inc 1,231615.1K $
106Advanced Micro Devices Inc 3,011612.5K $
107McDonald's Corp. 1,885585.8K $
108SCHWAB STRATEGIC TRUST 15,147579.5K $
109Woodward Inc 1,617578.8K $
110S&P Global Inc 1,355576.3K $
111State Street SPDR Portfolio S& 12,481568.1K $
112Alibaba Group Holding Ltd 4,406552.8K $
113Cisco Systems, Inc. 7,067548.3K $
114ASML Holding NV 412544.2K $
115Arista Networks Inc 4,420542.7K $
116ISHARES TRUST 6,724538.3K $
117American Express Co 1,749529K $
118Visa Inc 1,721520.2K $
119Berkshire Hathaway Inc 1,036496.5K $
120iShares Trust 3,497483.9K $
121Honeywell International Inc 2,136482.8K $
122RTX Corp 2,298443.3K $
123Arthur J Gallagher & Co 2,044442.7K $
124VictoryShares Free Cash Flow ETF 11,090437.8K $
125Oracle Corp 2,851419.4K $
126iShares MSCI EAFE Growth ETF 3,731415.5K $
127Applied Materials Inc 1,213414.6K $
128Novo Nordisk A/S 11,163410.2K $
129Shell PLC 4,313401.1K $
130Analog Devices Inc 1,253398.6K $
131Estee Lauder Cos Inc/The 5,420389K $
132Schwab US Broad Market ETF 15,426387.2K $
133Prologis Inc 2,883381.1K $
134VF Corp 21,202360.2K $
135Texas Instruments Inc 1,830355.3K $
136Blackrock Inc 365351K $
137SPDR Index Shares Funds 7,540343.9K $
138State Street SPDR Portfolio Ag 13,215338.6K $
139iShares Trust 1,546330.3K $
140AppLovin Corp 827329.1K $
141Elevance Health Inc 1,114326.1K $
142Humana Inc 1,862322.9K $
143Caterpillar Inc 449318.1K $
144SELECT SECTOR SPDR TRUST (THE) 2,328309.4K $
145LISTED FUNDS TRUST 6,550306.1K $
146iShares MSCI USA Min Vol Factor ETF 3,099287.4K $
147Union Pacific Corp 1,183287K $
148Marathon Petroleum Corp 1,167285K $
149iShares Dow Jones U.S. ETF 1,726273.5K $
150AT&T Inc 9,432273.4K $
151Morgan Stanley 1,635269.1K $
152Cooper-Standard Holdings Inc 9,609267.8K $
153Costco Wholesale Corp 265264.1K $
154Vanguard Short-term Bond Etf 3,359263.3K $
155iShares U.S. Technology ETF 1,437260.7K $
156United States Oil Fund LP 2,030258.3K $
157Boeing Co/The 1,296257.9K $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,183254.4K $
159NextEra Energy Inc 2,687249.6K $
160Uber Technologies Inc 3,312238.2K $
161Matador Resources Co 3,750236.9K $
162State Street SPDR Portfolio Emerging Markets ETF 5,013235.2K $
163Republic Services Inc 1,022223.8K $
164Mondelez International Inc 3,801219.1K $
165Liberty Broadband Corp 4,226212.6K $
166T-Mobile US Inc 994208.8K $
167iShares Trust 2,462183.1K $
168Kayne Anderson BDC Inc 11,922163.6K $
169State Street SPDR S&P Bank ETF 2,640157.2K $
170Invesco RAFI US 1000 ETF 3,186151.4K $
171First Trust Exchange-Traded Fund VIII 3,416148.4K $
172iShares Russell 2000 ETF 501124.2K $
173iShares ESG Aware MSCI USA ETF 871123.2K $
174Ishares S&p 100 Etf 382121.5K $
175Vanguard Real Estate ETF 1,137100.9K $
176iShares Trust 87498.9K $
177Schwab International Equity ETF 3,77893.5K $
178iShares Russell 2000 Value ETF 48091K $
179iShares Trust 1,94081.2K $
180J P Morgan Exchange Traded Fund Trust 1,44277.5K $
181iShares U.S. Broker-Dealers & Securities Exchanges ETF 44372.7K $
182Vanguard Mid-Cap Growth ETF 25365.1K $
183Bank of America Corp 1,29563.1K $
184Schwab U.S. Large-Cap ETF 2,34960.2K $
185Select Sector Spdr Trust 41645.3K $
186iShares MSCI EAFE ETF 44142.8K $
187iShares Trust 65434.9K $
188SPDR Series Trust 33530.7K $
189iShares Trust 1,12425.2K $
190iShares Trust 1,09825.2K $
191iShares U.S. Infrastructure ETF 40923.4K $
192iShares Short-Term National Muni Bond ETF 14415.3K $
193iShares MSCI Japan ETF 15212.8K $
194iShares S&P Mid-Cap 400 Value ETF 739.7K $
195State Street Health Care Select Sector SPDR ETF 639.2K $
196Vanguard Index Funds 309.1K $
197Ishares Inc 1038.1K $
198ISHARES TRUST 1177.8K $
199iShares Trust 656.2K $
200Lennar Corp 453.8K $