Titelia

Holdings of RITHOLTZ WEALTH MANAGEMENT

1038 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 10.6 %
  • Financials 6.1 %
  • Health care 3.7 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Communication 3.0 %
  • Consumer staples 2.5 %
  • Energy 1.4 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Utilities 0.3 %
  • Unattributed 53.5 %

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 96.0 %
  • GB 1.1 %
  • TW 0.5 %
  • BR 0.3 %
  • NL 0.3 %
  • KR 0.3 %
  • ES 0.3 %
  • JP 0.3 %
  • MX 0.2 %
  • ZA 0.1 %
  • KY 0.1 %
  • DE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9605.2B $96.00 %
2GB1461.4M $1.14 %
3TW326.8M $0.50 %
4BR718.7M $0.35 %
5NL516.7M $0.31 %
6KR615.4M $0.29 %
7ES214.6M $0.27 %
8JP613.9M $0.26 %
9MX58.5M $0.16 %
10ZA36.7M $0.13 %
11KY55.8M $0.11 %
12DE14.2M $0.08 %

Positions

RankCompanySharesValueWeight
101Bristol-Myers Squibb Co 109,6596.7M $
102AT&T Inc 228,9346.6M $
103Morgan Stanley 40,2006.6M $
104HCA Healthcare Inc 13,9726.6M $
105KLA Corp 4,4306.5M $
106Schwab Fundamental International Equity Etf 133,0896.5M $
107General Motors Co 87,2866.5M $
108Biogen Inc 34,9436.4M $
109SPDR SERIES TRUST 66,4726.3M $
110Alibaba Group Holding Ltd 50,0536.3M $
111NatWest Group PLC 420,7126.3M $
112Expedia Group Inc 26,6986.2M $
113APA Corp 144,7496.1M $
114Vanguard Small-Cap ETF 23,3916.1M $
115McDonald's Corp. 19,6716.1M $
116iShares Core S&P Total U.S. Stock Market ETF 42,3906M $
117Palantir Technologies Inc 40,9406M $
118Cardinal Health, Inc. 28,3076M $
119Jabil Inc 22,4326M $
120General Dynamics Corp 17,3125.9M $
121Synchrony Financial 87,0985.9M $
122Federated Hermes Inc 103,8405.9M $
123Pfizer Inc 209,1245.9M $
124Vanguard Value ETF 29,4495.8M $
125Honeywell International Inc 25,2695.7M $
126iShares MSCI EAFE Small-Cap ETF 71,0595.6M $
127ING Groep NV 209,0125.4M $
128Amgen Inc 15,4545.4M $
129Merck & Co Inc 44,9665.4M $
130Newmont Corp 49,6155.4M $
131Lockheed Martin Corp 8,8205.3M $
132Nexstar Media Group Inc 29,4575.3M $
133Abbott Laboratories 51,6585.3M $
134Devon Energy Corp 105,2305.3M $
135Barclays PLC 250,0335.3M $
136KB Financial Group Inc 53,0325.3M $
137Lloyds Banking Group PLC 1,048,1265.3M $
138Waste Management Inc 22,7955.2M $
139Chimera Investment Corp 411,8135.2M $
140BP PLC 109,4185.1M $
141Corteva Inc 60,7115.1M $
142International Business Machines Corp. 20,8675.1M $
143Telefonaktiebolaget LM Ericsson 445,3515M $
144PepsiCo Inc 32,1905M $
145Invesco Senior Loan ETF 244,5225M $
146Shinhan Financial Group Co Ltd 81,0185M $
147Puma Biotechnology Inc 774,3084.9M $
148Solaris Energy Infrastructure Inc 87,3694.9M $
149Colgate-Palmolive Co 57,8964.9M $
150Vanguard FTSE All-World ex-US ETF 65,4614.9M $
151Cintas Corp 29,0374.9M $
152Schwab US Broad Market ETF 195,1684.9M $
153Marathon Petroleum Corp 20,0434.9M $
154Vanguard Large-Cap ETF 16,3564.9M $
155IDEXX Laboratories Inc 8,6434.9M $
156Applied Materials Inc 14,2064.9M $
157Vanguard Mid-Cap ETF 16,6664.8M $
158Banco Santander SA 423,6044.8M $
159Mitsubishi UFJ Financial Group Inc 281,1144.8M $
160Invesco AAA CLO Floating Rate Note ETF 186,5114.8M $
161Global Net Lease Inc 504,0564.7M $
162Fair Isaac Corp 4,3924.7M $
163TJX Cos Inc/The 29,1194.7M $
164NextEra Energy Inc 49,7014.6M $
165SPDR Series Trust 60,2944.6M $
166Walt Disney Co/The 47,4844.6M $
167Parker-Hannifin Corp 5,1044.6M $
168ConocoPhillips 34,2104.5M $
169Vanguard High Dividend Yield E 30,2614.5M $
170Vanguard Total World Stock ETF 32,3464.5M $
171DR Horton Inc 32,5344.5M $
172MGIC Investment Corp 168,3844.4M $
173Toll Brothers Inc 32,2174.4M $
174O'Reilly Automotive Inc 46,9224.3M $
175Coca-Cola Consolidated Inc 22,5694.3M $
176Vanguard Malvern Funds 86,2404.3M $
177American Express Co 14,0774.3M $
178Northern Trust Corp 30,3074.2M $
179Petroleo Brasileiro SA - Petrobras 203,0594.2M $
180SAP SE 24,4724.2M $
181Thermo Fisher Scientific Inc 8,4494.2M $
182RELX PLC 124,9744.1M $
183Ciena Corp 10,5834.1M $
184Applied Industrial Technologies Inc 15,4164.1M $
185Moody's Corp 9,3484.1M $
186Travel + Leisure Co 58,5614.1M $
187Graco Inc 47,5584M $
188BorgWarner Inc 73,6014M $
189Blackrock Inc 4,1274M $
190CSX Corp 96,5794M $
191AutoZone Inc 1,1724M $
192Toyota Motor Corp 19,0333.9M $
193Alcoa Corp 59,1253.9M $
194Garrett Motion Inc 212,9763.9M $
195Sony Group Corp 185,2333.8M $
196Host Hotels & Resorts Inc 199,8573.8M $
197iShares Core 80/20 Aggressive 42,8583.8M $
198Cencora Inc 12,0533.8M $
199UnitedHealth Group Inc 13,9533.8M $
200Halliburton Co 96,5883.8M $