Titelia

Holdings of SIMON QUICK ADVISORS, LLC

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Funds 12.6 %
  • Technology 5.3 %
  • Financials 3.7 %
  • Consumer discretionary 2.2 %
  • Communication 1.7 %
  • Industrials 1.6 %
  • Health care 1.4 %
  • Energy 1.3 %
  • Real estate 0.6 %
  • Consumer staples 0.6 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 68.6 %

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 %
  • GB 0.0 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3512.1B $99.94 %
2GB1541.6K $0.03 %
3NL1523.9K $0.02 %
4TW1315K $0.01 %

Positions

RankCompanySharesValueWeight
101Vanguard High Dividend Yield E 22,6663.4M $
102Vanguard Intermediate-Term Corporate Bond ETF 40,0673.3M $
103State Street SPDR S&P Dividend ETF 22,5523.3M $
104Adobe Inc 13,4963.3M $
105iShares Short-Term National Muni Bond ETF 29,9353.2M $
106BJ's Wholesale Club Holdings Inc 32,1523.2M $
107iShares Trust 46,1583.2M $
108iShares Global Infrastructure ETF 46,5683.1M $
109FIDELITY COVINGTON TRUST 52,2843.1M $
110Caterpillar Inc 4,2853M $
111American Tower Corp 17,0252.9M $
112Tesla Inc 7,8862.9M $
113Pacer Funds Trust 46,3482.9M $
114State Street SPDR Portfolio Emerging Markets ETF 61,0252.9M $
115State Street SPDR Portfolio Developed World ex-US ETF 62,6242.9M $
116Home Depot Inc/The 8,5672.8M $
117Welltower Inc 13,8412.7M $
118Gilead Sciences Inc 18,8562.6M $
119Verizon Communications Inc 51,9282.6M $
120Principal Financial Group Inc 26,2552.4M $
121VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 10,4582.4M $
122Schwab U.S. Large-Cap ETF 88,5182.3M $
123Targa Resources Corp 9,0452.3M $
124Vanguard World Fund 15,4732.2M $
125VICI Properties Inc 81,8742.2M $
126Vanguard FTSE All World ex-US 15,3382.2M $
127iShares MSCI EAFE Small-Cap ETF 28,3492.2M $
128Pinnacle Financial Partners Inc 25,0332.2M $
129PepsiCo Inc 13,8172.1M $
130iShares Silver Trust 30,6802.1M $
131MP Materials Corp 43,1682.1M $
132Costco Wholesale Corp 2,0822.1M $
133Vanguard Russell 1000 Growth ETF 18,8852.1M $
134Flexshares Trust 36,4442M $
135iShares TIPS Bond ETF 17,7832M $
136Franklin FTSE Latin America ETF 67,5411.9M $
137iShares Broad USD High Yield Corporate Bond ETF 51,5841.9M $
138iShares Trust 8,7261.8M $
139SPDR SERIES TRUST 19,0591.8M $
140iShares U.S. Infrastructure ETF 31,3591.8M $
141Procter & Gamble Co/The 12,1451.8M $
142iShares MSCI USA Value Factor ETF 12,2181.7M $
143Ishares Inc 29,2801.7M $
144Waste Management Inc 7,4901.7M $
145iShares Bitcoin Trust ETF 44,4841.7M $
146Vanguard S&P 500 Growth ETF 4,1341.7M $
147Invesco Emerging Markets Sovereign Debt ETF 80,3981.7M $
148Schwab Strategic Trust 56,9161.7M $
149State Street SPDR Portfolio Long Term Treasury ETF 62,1491.6M $
150Vanguard Index Funds 5,3661.6M $
151Vertiv Holdings Co 6,4051.6M $
152Freeport-McMoRan Inc 27,1551.6M $
153VANGUARD WORLD FUND 6,6521.6M $
154Capital One Financial Corp 8,5861.6M $
155Vanguard Index Funds 7,1491.6M $
156Vicor Corp 9,5751.5M $
157RTX Corp 7,7351.5M $
158Coinbase Global Inc 8,5271.5M $
159Select Sector Spdr Trust 9,1181.5M $
160TKO Group Holdings Inc 7,3011.5M $
161AbbVie Inc 6,7431.5M $
162iShares iBoxx USD Investment Grade Corporate Bond ETF 13,3091.5M $
163iShares MSCI Emerging Markets ETF 24,8591.4M $
164Enterprise Products Partners LP 35,9141.4M $
165Ishares Gold Trust 15,3701.4M $
166iShares Trust 11,4141.4M $
167iShares Core S&P Small-Cap ETF 10,7661.3M $
168Ball Corp 22,2411.3M $
169iShares Trust 8,8871.2M $
170State Street SPDR S&P Global Natural Resources ETF 16,4501.2M $
171iShares S&P Mid-Cap 400 Value ETF 8,9251.2M $
172Vanguard Whitehall Funds 12,3101.2M $
173Booking Holdings Inc 2701.1M $
174Vanguard Mid-Cap ETF 3,8661.1M $
175Main Street Capital Corp. 20,5291.1M $
176Energy Transfer LP 53,6801M $
177AutoZone Inc 2991M $
178VanEck Gold Miners ETF/USA 10,9521M $
179Cheniere Energy Inc 3,307938.4K $
180FLEXSHARES STOXX GBL. BRO 14,594933.3K $
181Blackstone Secured Lending Fund 38,087902.3K $
182Vanguard Real Estate ETF 10,071893.3K $
183iShares 5-10 Year Investment Grade Corporate Bond ETF 16,684887.9K $
184Omega Healthcare Investors Inc 20,095880.6K $
185VanEck High Yield Muni ETF 17,496877.2K $
186iShares Trust 10,576873.3K $
187Martin Marietta Materials Inc 1,454855.7K $
188State Street Utilities Select Sector SPDR ETF 18,207835.5K $
189Alpha Architect 1-3 Month Box 6,977811.4K $
190General Electric Co 2,786790.6K $
191Carpenter Technology Corp 2,000788.3K $
192Schwab Strategic Trust 24,822757.1K $
193DT Midstream Inc 5,610755.5K $
194State Street SPDR S&P MidCap 400 ETF Trust 1,224754.8K $
195Uber Technologies Inc 10,414749.1K $
196iShares Core U.S. Aggregate Bond ETF 7,497744.2K $
197SPDR Series Trust 9,657739.1K $
198Schwab International Equity ETF 29,852738.8K $
199Palo Alto Networks Inc 4,581734.4K $
200State Street SPDR Dow Jones REIT ETF 7,258732.8K $