Titelia

Holdings of Silicon Valley Capital Partners

418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62 % of the equity sleeve

Sector breakdown

  • Technology 29.0 %
  • Communication 9.7 %
  • Funds 4.5 %
  • Financials 4.4 %
  • Consumer discretionary 3.8 %
  • Health care 2.9 %
  • Consumer staples 1.2 %
  • Materials 1.1 %
  • Industrials 0.5 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 42.4 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • LU 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3991B $99.95 %
2TW2223.4K $0.02 %
3GB2193.5K $0.02 %
4NL122.7K $0.00 %
5DK110.1K $0.00 %
6KR33.6K $0.00 %
7JP21.7K $0.00 %
8ES11.5K $0.00 %
9LU11K $0.00 %
10FR1723 $0.00 %
11IN2633 $0.00 %
12BR3498 $0.00 %

Positions

RankCompanySharesValueWeight
101Amgen Inc 487171.5K $
102ARM Holdings PLC 1,079163.2K $
103Vanguard Intermediate-Term Corporate Bond ETF 1,956161.9K $
104Teradyne Inc 500148.3K $
105General Electric Co 521147.8K $
106Bloom Energy Corp 1,000135.5K $
107AbbVie Inc 580126.2K $
108McDonald's Corp. 379117.8K $
109EMCOR Group Inc 151111.3K $
110Astera Labs Inc 1,000109.6K $
111Fidelity Wise Origin Bitcoin Fund 1,790105.7K $
112Wells Fargo & Co 1,258100.1K $
113Abbott Laboratories 90492.8K $
114Oklo Inc 1,86292.3K $
115Vanguard Value ETF 45789.7K $
116SPX Technologies Inc 42585K $
117CoreWeave Inc 1,04080.6K $
118Block Inc 1,21373K $
119QUALCOMM Inc 56072.1K $
120Procter & Gamble Co/The 49671.6K $
121Bristol-Myers Squibb Co 1,15470K $
122Smartstop Self Storage REIT Inc 2,30669.8K $
123Blackstone Inc 60269.2K $
124ITT Inc 35667.9K $
125Direxion Shares ETF Trust 53863.7K $
126iShares Russell 3000 ETF 16862.2K $
127PepsiCo Inc 39260.8K $
128Walt Disney Co/The 60558.4K $
129Balchem Corp 33656.9K $
130D-Wave Quantum Inc 3,83455.3K $
131Occidental Petroleum Corp 82553.6K $
132iShares Trust 56953K $
133Honeywell International Inc 22651.1K $
134Vertiv Holdings Co 20050.1K $
135Modine Manufacturing Co 22348.4K $
136Invesco S&P 500 Equal Weight ETF 24947.8K $
137Phillips Edison & Co Inc 1,24746.7K $
138Nextpower Inc 38546.4K $
139NextEra Energy Inc 49445.9K $
140Merck & Co Inc 38045.8K $
141iShares Core MSCI Emerging Markets ETF 63844.5K $
142iShares Trust 20043.8K $
143VanEck Semiconductor ETF 11343.3K $
144ProShares Trust 1,01742.4K $
145Aflac Inc 37541.1K $
146iShares Ethereum Trust ETF 2,34937.2K $
147Everpure Inc 61236.1K $
148Howmet Aerospace Inc 15335.4K $
149Lumentum Holdings Inc 5035.1K $
150API Group Corp 85834.8K $
151Capital One Financial Corp 19034.6K $
152iShares Core S&P Mid-Cap ETF 51034.5K $
153State Street SPDR S&P Dividend ETF 23434.2K $
154Verizon Communications Inc 61330.8K $
155Grayscale Bitcoin Mini Trust E 1,00930.3K $
156BP PLC 64330.2K $
157Bank of New York Mellon Corp/The 25029.6K $
158SELECT SECTOR SPDR TRUST (THE) 22229.5K $
159Silgan Holdings Inc 75329.2K $
160Ethereum Investment Trust 1,70029K $
161Terawulf Inc 2,00028.9K $
162Morgan Stanley 16326.8K $
163Toast Inc 1,00026.5K $
164Goldman Sachs Group Inc/The 3025.7K $
165Carlisle Cos Inc 7725.6K $
166American Healthcare REIT Inc 51524.3K $
167Lowe's Cos Inc 10224.1K $
168INVESCO EXCHANGE-TRADED FUND TRUST II 10124K $
169Target Corp 19723.9K $
170Prologis Inc 17623.3K $
171ASML Holding NV 1722.7K $
172Webster Financial Corp 29620.5K $
173Western Digital Corp 7420.1K $
174Viatris Inc 1,45519.7K $
175HEICO Corp 7119.5K $
176ProShares Trust 15816.8K $
177Nasdaq Inc 19016.2K $
178GOLUB CAPITAL BDC INC 1,20215.2K $
179Gen Digital Inc 80815.2K $
180Texas Instruments Inc 7715K $
181MSC Income Fund Inc 1,17614.3K $
182iShares Select Dividend ETF 8813.3K $
183Select Sector Spdr Trust 21613.2K $
184USA Rare Earth Inc 85112.9K $
185Okta Inc 16012.6K $
186iShares Trust 23612.4K $
187SPDR Series Trust 38311.5K $
188Markel Group Inc 611.5K $
189Baidu Inc 10011.1K $
190Sandisk Corp/DE 1710.6K $
191Coca-Cola Consolidated Inc 5410.4K $
192Samsara Inc 32410.3K $
193Novo Nordisk A/S 27610.1K $
194PACCAR Inc 859.9K $
195ISHARES TRUST 1209.6K $
196Danaher Corp 509.5K $
197Cigna Group/The 359.5K $
198iShares Future AI & Tech ETF 2029.4K $
199Figma Inc 4439.4K $
200Schwab 1-5 Year Corporate Bond ETF 3789.3K $