Titelia

Holdings of D'Orazio & Associates, Inc.

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.6 % of the equity sleeve

Sector breakdown

  • Funds 9.4 %
  • Financials 6.8 %
  • Technology 6.3 %
  • Health care 3.6 %
  • Consumer discretionary 2.4 %
  • Industrials 2.3 %
  • Communication 1.9 %
  • Consumer staples 1.5 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 64.8 %

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 98.7 %
  • GB 0.4 %
  • BR 0.3 %
  • ES 0.2 %
  • KR 0.1 %
  • TW 0.1 %
  • MX 0.1 %
  • ID 0.1 %
  • JP 0.1 %
  • DE 0.0 %
  • LU 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US237719.8M $98.67 %
2GB63M $0.41 %
3BR42M $0.27 %
4ES21.1M $0.15 %
5KR3798.2K $0.11 %
6TW1611.4K $0.08 %
7MX2520.2K $0.07 %
8ID1471.3K $0.06 %
9JP2446.8K $0.06 %
10DE1218.5K $0.03 %
11LU1203.6K $0.03 %
12ZA1139K $0.02 %

Positions

RankCompanySharesValueWeight
201Ubiquiti Inc 330260.4K $
202Progressive Corp/The 1,304258.5K $
203Petroleo Brasileiro SA - Petrobras 12,444258.2K $
204Bel Fuse Inc 1,296256.6K $
205Marsh & McLennan Cos Inc 1,476256K $
206Vipshop Holdings Ltd 16,259255.6K $
207ConocoPhillips 1,915252.8K $
208BP PLC 5,345251.2K $
209American Electric Power Co Inc 1,912250.6K $
210Dimensional U S Targeted Value ETF 3,983248.7K $
211Nexstar Media Group Inc 1,368247.4K $
212Deere & Co 439247.3K $
213Charles Schwab Corp/The 2,629247.1K $
214Bank of America Corp 5,037245.6K $
215Coca-Cola Femsa SAB de CV 2,508244.7K $
216AutoZone Inc 72243.2K $
217ORIX Corp 8,089242.6K $
218Salesforce Inc 1,278238.6K $
219iShares Trust 2,103237.9K $
220Embraer SA 3,998237.2K $
221CH Robinson Worldwide Inc 1,418235.4K $
222Weibo Corp 26,787234.4K $
223Allstate Corp/The 1,111230.4K $
224Applied Industrial Technologies Inc 865229.5K $
225Ishares Inc 2,917229.4K $
226Republic Services Inc 1,047229.3K $
227Cencora Inc 724227.4K $
228Quad/Graphics Inc 34,369227.2K $
229Invesco S&P 500 Momentum ETF 2,011225.5K $
230FIDELITY COVINGTON TRUST 3,176223.4K $
231General Motors Co 2,995223.1K $
232Quanta Services Inc 405222.4K $
233KKR & Co Inc 2,400222K $
234WEC Energy Group Inc 1,914221.6K $
235KT Corp 10,327221.5K $
236Schwab US Dividend Equity ETF 7,142219.1K $
237SAP SE 1,276218.5K $
238Palo Alto Networks Inc 1,353216.9K $
239Monster Beverage Corp 2,968215.1K $
240Autodesk Inc 892213.5K $
241Ulta Beauty Inc 408213.3K $
242SPDR Gold MiniShares Trust 2,290212.3K $
243Graham Corp 2,672210.9K $
244iMGP DBi Managed Futures Strat 6,985210.6K $
245Cummins Inc 385207.1K $
246VanEck Semiconductor ETF 537205.9K $
247Schwab U.S. Large-Cap ETF 7,982204.7K $
248Sumitomo Mitsui Financial Group Inc 10,340204.2K $
249Tenaris SA 3,499203.6K $
250Prologis Inc 1,537203.2K $
251Fresenius Medical Care AG 8,905200.9K $
252BLACKROCK VA MUN BD TR 16,902175.1K $
253Innovage Holding Corp 18,206146K $
254Ocean Power Technologies Inc 404,677141.6K $
255Sasol Ltd 10,727139K $
256Global Net Lease Inc 13,244124K $
257FinVolution Group 25,556122.4K $
258Lloyds Banking Group PLC 21,190106.6K $
259Medallion Financial Corp. 11,27196.5K $
260EW Scripps Co/The 25,25393.9K $
261Ampco-Pittsburgh Corp 11,10374.6K $
262Turkcell Iletisim Hizmetleri AS 11,16167.3K $
263HEARTBEAM INC 48,98759.8K $