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
201VanEck Gold Miners ETF/USA 3,938361.4K $
202Visa Inc 1,194360.9K $
203Oracle Corp 2,451360.6K $
204iShares Core 60/40 Balanced Al 5,457351.2K $
205Illinois Tool Works Inc 1,335347.5K $
206Bowman Consulting Group Ltd 12,031342.2K $
207Union Pacific Corp 1,395338.6K $
208Emerson Electric Co. 2,514329.4K $
209Marvell Technology Inc 3,323329.1K $
210Palantir Technologies Inc 2,236327.1K $
211WP Carey Inc 4,780324.9K $
212Rocket Lab Corp 5,052324.4K $
213Meta Platforms Inc 565323.4K $
214First Trust Exchange-Traded Fund VIII 6,807322.4K $
215Texas Instruments Inc 1,661322.4K $
216Permian Resources Corp 14,955318.8K $
217Phillips 66 1,731315.4K $
218Rockwell Automation Inc 870312.2K $
219UnitedHealth Group Inc 1,133306.7K $
220Alpha Architect 1-3 Month Box 2,630305.8K $
221First Trust Exchange-Traded Fund VIII 6,297301.6K $
222Ishares Inc 10,685301.5K $
223Morgan Stanley 1,828300.9K $
224First Trust Exchange-Traded Fund VIII 7,044298.7K $
225Realty Income Corp 4,842296.2K $
226Invesco Exchange-Traded Fund Trust 2,726293.4K $
227INVESCO EXCHANGE-TRADED FUND TRUST II 1,219289.7K $
228Sphere Entertainment Co 2,463289.2K $
229iShares ESG MSCI KLD 400 ETF 2,377288K $
230FIDELITY COVINGTON TRUST 4,052285.1K $
231Mastercard Inc 553276.3K $
232State Street SPDR S&P MidCap 400 ETF Trust 445274.7K $
233Schwab U.S. Aggregate Bond ETF 11,765273.2K $
234First Trust Exchange-Traded Fund VIII 6,134271.6K $
235American Express Co 898271.5K $
236Vanguard Total International S 3,496269.6K $
237iShares Trust 2,273269.2K $
238Walt Disney Co/The 2,777267.6K $
239Pacer Developed Markets Intern 6,258265.6K $
240PepsiCo Inc 1,703264.4K $
241SELECT SECTOR SPDR TRUST (THE) 1,969261.7K $
242First Trust Exchange-Traded Fund VIII 6,504258.6K $
243EOG Resources Inc 1,764255K $
244Vanguard FTSE All World ex-US 1,736253.1K $
245General Electric Co 891252.9K $
246Invesco Exchange-Traded Fund T 4,616251.8K $
247LISTED FUNDS TRUST 5,345249.8K $
248State Street SPDR Portfolio Developed World ex-US ETF 5,395246.3K $
249First Trust Exchange-Traded Fund VIII 5,542243.6K $
250Amgen Inc 687241.6K $
251Southern Co/The 2,503241.6K $
252First Trust Exchange-Traded Fund VIII 5,280237.2K $
253Lockheed Martin Corp 392237.2K $
254FIRST TRUST EXCHANGE-TRADED FUND VIII 5,384234.5K $
255Blue Owl Capital Corp 21,193234.4K $
256First Trust Exchange-Traded Fund VIII 4,926231.7K $
257Procter & Gamble Co/The 1,604231.6K $
258Verizon Communications Inc 4,601231K $
259RCI Hospitality Holdings Inc 10,000228.1K $
260Teledyne Technologies Inc 375226.9K $
261Caterpillar Inc 314222.6K $
262AutoZone Inc 65219.6K $
263Amphenol Corp 1,707215.7K $
264Cencora Inc 686215.5K $
265Casey's General Stores Inc 284206.7K $
266Williams Cos Inc/The 2,818205.1K $
267Vanguard Index Funds 662200.1K $
268Titan International Inc 20,051138.6K $
269Mobileye Global Inc 10,32070.9K $