Titelia

Holdings of IPG Investment Advisors LLC

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Consumer discretionary 8.4 %
  • Financials 7.7 %
  • Communication 5.6 %
  • Industrials 5.6 %
  • Consumer staples 2.1 %
  • Funds 2.1 %
  • Health care 1.1 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Materials 0.3 %
  • Unattributed 45.7 %

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 96.1 %
  • MX 1.7 %
  • NL 1.1 %
  • TW 0.4 %
  • JP 0.4 %
  • ZA 0.1 %
  • KY 0.1 %
  • CL 0.0 %
  • AR 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US197541.2M $96.11 %
2MX29.5M $1.69 %
3NL16.1M $1.09 %
4TW12.2M $0.39 %
5JP22.1M $0.38 %
6ZA2507.5K $0.09 %
7KY1298.7K $0.05 %
8CL1281.3K $0.05 %
9AR1249K $0.04 %
10GB1214.1K $0.04 %
11DK1200.7K $0.04 %
12CN199.9K $0.02 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 72,52547.3M $
2NVIDIA Corp 198,19834.6M $
3Amazon.com Inc 102,95921.4M $
4Apple Inc 71,18618.1M $
5Alphabet Inc 59,07217M $
6Murphy USA Inc 33,05216.3M $
7iShares 0-1 Year Treasury Bond ETF 130,62814.4M $
8Progressive Corp/The 72,02814.3M $
9Invesco S&P 500 Equal Weight ETF 73,18914M $
10Microsoft Corp 37,48013.9M $
11O'Reilly Automotive Inc 123,56411.4M $
12Invesco QQQ Trust Series 1 18,90210.9M $
13Meta Platforms Inc 14,7788.5M $
14Grupo Aeromexico SAB de CV 591,6578.3M $
15iShares Trust 92,6208M $
16Vanguard Value ETF 39,2887.7M $
17Somnigroup International Inc 101,8397.5M $
18HEICO Corp 33,5417.1M $
19Micron Technology Inc 20,8717.1M $
20SPDR Series Trust 75,1476.9M $
21Broadcom Inc 21,1486.5M $
22SPDR Gold Shares 15,0766.5M $
23Vanguard FTSE Europe ETF 78,5926.5M $
24iShares Trust 67,4246.4M $
25Tesla Inc 16,9246.3M $
26ASML Holding NV 4,6296.1M $
27Vanguard Scottsdale Funds 109,1656M $
28Walmart Inc 48,4276M $
29Texas Pacific Land Corp 11,8195.6M $
30Costco Wholesale Corp 5,5495.5M $
31O-I Glass Inc 523,3585.5M $
32Goodyear Tire & Rubber Co/The 828,7255.5M $
33Jack in the Box Inc 536,2965.2M $
34Goldman Sachs Group Inc/The 5,9785.1M $
35Builders FirstSource Inc 60,2895M $
36Vanguard S&P 500 ETF 8,0144.8M $
37Berkshire Hathaway Inc 9,2184.4M $
38iShares MSCI Japan ETF 50,5454.3M $
39JPMorgan Chase & Co 14,0094.1M $
40GE Vernova Inc 4,2753.7M $
41Generac Holdings Inc 19,0783.7M $
42Whirlpool Corp 67,7353.7M $
43Mastercard Inc 6,9653.5M $
44Uber Technologies Inc 44,8663.2M $
45Palo Alto Networks Inc 19,8973.2M $
46iShares Bitcoin Trust ETF 74,5632.9M $
47Salesforce Inc 15,0842.8M $
48Morgan Stanley 16,1062.7M $
49Vanguard Growth ETF 5,9892.6M $
50Vanguard FTSE All-World ex-US ETF 33,4722.5M $
51Home Depot Inc/The 7,6372.5M $
52Arista Networks Inc 20,3252.5M $
53IES Holdings Inc 5,2282.5M $
54Netflix Inc 25,6972.5M $
55Vanguard Index Funds 2,3872.2M $
56Taiwan Semiconductor Manufacturing Co Ltd 6,5562.2M $
57Vistra Corp 14,3772.2M $
58Fidelity Wise Origin Bitcoin Fund 35,2602.1M $
59Alphabet Inc 6,9962M $
60General Electric Co 6,9892M $
61Merck & Co Inc 15,8271.9M $
62Advanced Micro Devices Inc 9,3661.9M $
63Palantir Technologies Inc 12,6861.9M $
64Dell Technologies Inc 11,3001.9M $
65Howmet Aerospace Inc 7,5121.7M $
66Bank of New York Mellon Corp/The 14,5161.7M $
67Honda Motor Co Ltd 68,2651.7M $
68Oracle Corp 11,2761.7M $
69Newmont Corp 15,2711.7M $
70Targa Resources Corp 6,5561.6M $
71TJX Cos Inc/The 10,2921.6M $
72Jabil Inc 6,1441.6M $
73iShares 0-5 Year Investment Gr 32,2571.6M $
74iShares Core S&P 500 ETF 2,4581.6M $
75EQT Corp 24,9951.6M $
76Lam Research Corp 7,4041.6M $
77PNC Financial Services Group Inc/The 7,6161.6M $
78Ishares Gold Trust 17,7471.6M $
79Vertex Pharmaceuticals Inc 3,5031.6M $
80Tapestry Inc 10,9121.5M $
81RTX Corp 7,9431.5M $
82Ralph Lauren Corp 4,4421.5M $
83CenterPoint Energy Inc 35,4881.5M $
84Keysight Technologies Inc 5,4151.5M $
85Western Digital Corp 5,6521.5M $
86Octave Specialty Group Inc 325,6161.5M $
87Quanta Services Inc 2,7321.5M $
88iShares Russell 2000 ETF 5,9841.5M $
89Teledyne Technologies Inc 2,4431.5M $
90Travelers Cos Inc/The 5,0441.5M $
91Walt Disney Co/The 15,1991.5M $
92Berkshire Hathaway Inc 21.4M $
93Bank of America Corp 29,3551.4M $
94iShares MSCI Emerging Markets ETF 25,1571.4M $
95iShares iBoxx USD Investment Grade Corporate Bond ETF 12,8091.4M $
96Vanguard Intermediate-Term Corporate Bond ETF 16,5001.4M $
97Cemex SAB de CV 105,6131.2M $
98Invesco DB Commodity Index Tracking Fund 41,0451.2M $
99Opendoor Technologies Inc 250,0001.2M $
100Vanguard Information Technology ETF 1,6381.1M $