Titelia

Holdings of Private Capital Management, LLC

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Financials 10.7 %
  • Technology 3.6 %
  • Funds 1.6 %
  • Consumer discretionary 1.4 %
  • Communication 1.1 %
  • Health care 1.0 %
  • Industrials 0.6 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 78.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US157850M $100.00 %

Positions

RankCompanySharesValueWeight
101Coinbase Global Inc 3,200558.8K $
102State Street Spdr Dow Jones Industrial Average Etf Trust 1,150532.7K $
103Lockheed Martin Corp 878530.8K $
104GLOBAL SELF STORAGE INC 103,549529.1K $
105Rocket Cos Inc 36,550520.8K $
106Vanguard Intermediate-Term Corporate Bond ETF 6,247516.9K $
107Cisco Systems, Inc. 6,500504.3K $
108National Fuel Gas Co 5,300498K $
109State Street Health Care Select Sector SPDR ETF 3,391497.2K $
110Texas Instruments Inc 2,529490.9K $
111National Storage Affiliates Trust 12,900486.8K $
112iShares Core MSCI Total International Stock ETF 5,489475.6K $
113Honeywell International Inc 2,046462.5K $
114Lowe's Cos Inc 1,949460.5K $
115Blackrock Inc 475456.6K $
116iShares Core MSCI Emerging Markets ETF 6,498453.2K $
117Bank of America Corp 8,954436.5K $
118Vanguard Total Stock Market ETF 1,356434.9K $
119iShares Core Dividend Growth ETF 6,020422.5K $
120McDonald's Corp. 1,300404K $
121NextEra Energy Inc 4,217391.7K $
122State Street SPDR S&P Regional Banking ETF 5,995390.6K $
123Eli Lilly & Co 423389.1K $
124Humana Inc 2,200381.5K $
125TJX Cos Inc/The 2,350375.3K $
126Select Sector Spdr Trust 7,534372K $
127Travelers Cos Inc/The 1,244362.9K $
128Zebra Technologies Corp 1,725360.7K $
129Schwab Emerging Markets Equity ETF 10,811356.2K $
130Automatic Data Processing Inc 1,750355.6K $
131Duke Energy Corp 2,700353.5K $
132SPDR Series Trust 3,722341.1K $
133Vanguard International Equity Index Funds 6,225336.5K $
134Broadcom Inc 1,067330.1K $
135Marriott International Inc/MD 1,009330K $
136AbbVie Inc 1,491324.2K $
137J M Smucker Co/The 3,250313.4K $
138iShares Core MSCI EAFE ETF 3,336302.1K $
139Abbott Laboratories 2,905298.2K $
140Vanguard Mid-Cap ETF 982282.1K $
141Merck & Co Inc 2,325279.7K $
142Amphenol Corp 2,100265.3K $
143Kforce Inc 9,000263.2K $
144Janus International Group Inc 50,000257.5K $
145iShares U.S. Pharmaceuticals E 2,945255.3K $
146Westrock Coffee Co 60,000255K $
147iShares Trust 708252.6K $
148L3Harris Technologies Inc 720248.5K $
149Royce Micro-Cap Trust, Inc. 21,919247.9K $
150Peabody Energy Corp 7,400243.8K $
151SELECT SECTOR SPDR TRUST (THE) 1,800239.2K $
152State Street SPDR S&P MidCap 400 ETF Trust 385237.5K $
153Fastenal Co 4,800222.7K $
154Visa Inc 715216.2K $
155Direxion Shares ETF Trust 4,700207.4K $
156First Trust NASDAQ Cybersecuri 3,100194.3K $
157FMC Corp 7,500129.2K $