Titelia

Holdings of Per Stirling Capital Management, LLC.

269 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Funds 14.7 %
  • Technology 3.2 %
  • Energy 2.2 %
  • Industrials 0.9 %
  • Consumer discretionary 0.8 %
  • Financials 0.7 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Consumer staples 0.5 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 75.4 %

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 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US268802.3M $99.78 %
2TW11.8M $0.22 %

Positions

RankCompanySharesValueWeight
101Harbor Commodity All-Weather Strategy ETF 47,9911.5M $
102Chevron Corp 7,1861.5M $
103Select Sector Spdr Trust 36,1281.5M $
104SPDR INDEX SHARES FUNDS 23,5081.5M $
105ISHARES CORE 1-5 YEAR USD BO 29,8981.4M $
106Alphabet Inc 4,9131.4M $
107Trust For Professional Managers 50,0021.4M $
108iShares Core 80/20 Aggressive 15,2901.4M $
109Vanguard Tax-Exempt Bond Index ETF 26,1971.3M $
110iShares Trust 11,9481.2M $
111Cadence Design Systems Inc 4,2591.2M $
112JPMorgan Chase & Co 3,9421.2M $
113Berkshire Hathaway Inc 2,3901.1M $
114Vanguard Information Technology ETF 1,6131.1M $
115Vanguard Short-Term Tax-Exempt Bond ETF 11,1031.1M $
116iShares Russell 1000 Growth ETF 2,6171.1M $
117iShares Trust 5,6771.1M $
118ONEOK Inc 11,9701.1M $
119iShares Core U.S. Aggregate Bond ETF 10,8201.1M $
120Broadcom Inc 3,3131M $
121iShares Trust 13,6021M $
122PIMCO Enhanced Short Maturity 9,935999.2K $
123Northern Trust Corp 7,069986.7K $
124iShares Trust 23,090982.7K $
125Vanguard Mid-Cap ETF 3,378970K $
126WisdomTree Trust 23,247933.1K $
127Schwab Emerging Markets Equity ETF 27,256898.1K $
128BlackRock ETF Trust 15,199884.3K $
129T. Rowe Price Capital Appreciation Equity ETF 24,739880.5K $
130Enterprise Products Partners LP 22,647857K $
131Franklin Templeton ETF Trust 34,305850.4K $
132iShares Trust 8,102828.5K $
133iShares ESG Aware MSCI EAFE ETF 8,529815.5K $
134Costco Wholesale Corp 803800.3K $
135Tesla Inc 2,131792.1K $
136HCA Healthcare Inc 1,669789.8K $
137State Street Corp 6,171781K $
138Johnson & Johnson 3,191779.9K $
139First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,749776.9K $
140CAPITAL GROUP CORE EQUITY ETF 19,932765.8K $
141Boeing Co/The 3,792754.7K $
142Vanguard Total Stock Market ETF 2,313742.2K $
143Blackstone Inc 6,411737.1K $
144Philip Morris International Inc. 4,314713.3K $
145Antero Resources Corp 16,738710.4K $
146Invesco Solar ETF 12,742709.9K $
147Innovator U.S. Equity Power Bu 17,787707.9K $
148State Street Spdr Dow Jones Industrial Average Etf Trust 1,506697.6K $
149Freeport-McMoRan Inc 11,755690.9K $
150Schwab International Dividend Equity ETF 21,628684.7K $
151Innovator U.S. Equity Power Bu 14,854682.8K $
152Nuveen Municipal Income ETF 27,350682.4K $
153Innovator U.S. Equity Power Bu 14,427665.5K $
154First Trust SMID Cap Rising Dividend Achievers ETF 16,587654K $
155Innovator U.S. Equity Power Bu 15,015647.3K $
156WisdomTree Trust 9,610646K $
157Vanguard Growth ETF 1,473643.4K $
158Vanguard Ultra Short Bond ETF 12,572625.9K $
159iShares iBoxx USD Investment Grade Corporate Bond ETF 5,475596.7K $
160Spinnaker ETF Series 14,631596.1K $
161First Trust Nasdaq-100 Select Equal Weight ETF 4,686595K $
162SPDR Series Trust 19,463585.2K $
163International Business Machines Corp. 2,371574.6K $
164Waste Management Inc 2,451563.2K $
165FirstCash Holdings Inc 2,981560.4K $
166Abbott Laboratories 5,449559.4K $
167QUALCOMM Inc 4,329557.5K $
168Reaves Utility Income Fund 13,885545.4K $
169GE Vernova Inc 614536.3K $
170Target Corp 4,344526.4K $
171Vanguard World Fund 1,670521.5K $
1723M Co 3,558516.8K $
173Schwab US Broad Market ETF 20,568516.3K $
174RTX Corp 2,672515.4K $
175SPDR Series Trust 1,964498.8K $
176Vanguard High Dividend Yield E 3,329493K $
177Vanguard Intermediate-Term Tax-Exempt Bond ETF 4,923492K $
178Vanguard Small-Cap ETF 1,801471.6K $
179AT&T Inc 15,973463.1K $
180BlackSky Technology Inc 18,265459.5K $
181Merck & Co Inc 3,769453.3K $
182Range Resources Corp 9,974450.6K $
183Vanguard World Fund 2,246445.1K $
184iShares U.S. Large Cap Premium 14,446445.1K $
185Palo Alto Networks Inc 2,761442.6K $
186BlackRock ETF Trust II 8,150423.2K $
187McDonald's Corp. 1,353420.5K $
188NextEra Energy Inc 4,458414.1K $
189J P Morgan Exchange Traded Fund Trust 7,453413.8K $
190Schwab Short-Term U.S. Treasury ETF 16,861409.2K $
191PGIM ETF Trust 8,229407.3K $
192iShares Global 100 ETF 3,345404.6K $
193Vanguard Russell 1000 Growth ETF 3,629398.1K $
194iShares MSCI International Quality Factor ETF 8,472391.7K $
195Keysight Technologies Inc 1,381390K $
196Bloom Energy Corp 2,822382.4K $
197TALEN ENERGY CORP 1,171373.8K $
198Coca-Cola Co/The 4,844368.4K $
199ConocoPhillips 2,788368K $
200iShares ESG Aware MSCI EM ETF 8,018364.6K $