Titelia

Holdings of St. Johns Investment Management Company, LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Financials 8.0 %
  • Funds 7.4 %
  • Health care 5.4 %
  • Consumer staples 5.3 %
  • Communication 5.0 %
  • Consumer discretionary 4.8 %
  • Industrials 4.8 %
  • Energy 1.9 %
  • Utilities 1.3 %
  • Materials 0.4 %
  • Unattributed 40.1 %

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 99.9 %
  • ES 0.1 %
  • GB 0.0 %
  • BM 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176223.9M $99.88 %
2ES1265.6K $0.12 %
3GB17.4K $0.00 %
4BM12.6K $0.00 %
5BE11.7K $0.00 %
6DK11.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Altria Group, Inc. 68945.5K $
102Wells Fargo & Co 55344K $
103Tapestry Inc 28540.2K $
104Direxion Shares ETF Trust 80038.3K $
105SPDR SERIES TRUST 32334.9K $
106Philip Morris International Inc. 20033.1K $
107Mondelez International Inc 50028.8K $
108Solstice Advanced Materials Inc 34826.5K $
109Masterbrand Inc 2,53021K $
110iShares Silver Trust 26918.3K $
111Alnylam Pharmaceuticals Inc 5016.5K $
112Huntington Bancshares Inc/OH 1,00015.7K $
113Constellation Brands Inc 10015K $
1143M Co 10014.5K $
115O'Reilly Automotive Inc 15013.8K $
116Nuveen Municipal Credit Income 1,05812.9K $
117Enterprise Products Partners LP 29211K $
118ONEOK Inc 1099.9K $
119Levi Strauss & Co 5009.2K $
120RTX Corp 468.9K $
121Trump Media & Technology Group Corp 9008.4K $
122Resideo Technologies Inc 2418.1K $
123Dollar General Corp 678K $
124iShares Trust 357.7K $
125Diageo PLC 1007.4K $
126Huntington Ingalls Industries, Inc. 197.2K $
127Black Hills Corp 1006.9K $
128Spinnaker ETF Series 1686.8K $
129Prudential Financial, Inc. 706.8K $
130Proficient Auto Logistics Inc 1,0006.8K $
131Ford Motor Co 5656.5K $
132General Mills, Inc. 1636.1K $
133Waste Management Inc 255.7K $
134Standex International Corp 205.1K $
135Sysco Corp 664.7K $
136Boise Cascade Co 614.6K $
137Invesco S&P 500 Equal Weight ETF 244.6K $
138Falcon's Beyond Global Inc 3264.6K $
139Edgewell Personal Care Co 2004.3K $
140Fidelity National Financial Inc 904.2K $
141SoFi Technologies Inc 2574.1K $
142Old Dominion Freight Line Inc 203.9K $
143TJX Cos Inc/The 233.7K $
144Uber Technologies Inc 503.6K $
145Global X Uranium ETF 703.4K $
146Oshkosh Corp 233.4K $
147Energizer Holdings Inc 2003.3K $
148Post Holdings Inc 333.3K $
149Tractor Supply Co 703.2K $
150ConocoPhillips 243.2K $
151Broadcom Inc 103.2K $
152Direxion NASDAQ-100 Equal Weighted Index ETF 303K $
153Rivian Automotive Inc 1802.7K $
154Garrett Motion Inc 1452.6K $
155Aegon Ltd 3542.6K $
156Consolidated Edison Inc 202.3K $
157OCCIDENTAL PETROLEUM CORP 502.1K $
158EQT Corp 312K $
159VanEck Uranium and Nuclear ETF 141.9K $
160Healthpeak Properties Inc 1101.8K $
161Anheuser-Busch InBev SA/NV 251.7K $
162Atlanta Braves Holdings Inc 401.7K $
163Solventum Corp 251.6K $
164Harley-Davidson Inc 801.6K $
165Dutch Bros Inc 301.5K $
166DraftKings Inc 701.5K $
167Quantum Computing Inc 2121.5K $
168AdvanSix Inc 581.4K $
169Novo Nordisk A/S 381.4K $
170Leidos Holdings Inc 71.1K $
171Fractyl Health Inc 1,980906 $
172Callaway Golf Co 50694 $
173Archer Aviation Inc 100517 $
174Thermo Fisher Scientific Inc 1496 $
175F&G Annuities & Life Inc 11279 $
176Schwab Intermediate-Term U.S. Treasury ETF 10249 $
177Oxford Industries Inc 6217 $
178Phillips 66 1182 $
179Millrose Properties Inc 4112 $
180ORAGENICS INC 200112 $
181Beyond Meat Inc 2014 $