Holdings of Stamos Capital Partners, L.P.
124 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Health care 14.9 %
- Technology 14.4 %
- Financials 11.1 %
- Communication 7.9 %
- Industrials 5.7 %
- Energy 5.6 %
- Consumer discretionary 5.6 %
- Utilities 3.8 %
- Consumer staples 3.5 %
- Real estate 0.4 %
- Materials 0.2 %
- Funds 0.1 %
- Unattributed 26.7 %
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 91.1 %
- GB 3.0 %
- JP 1.8 %
- TW 1.5 %
- DK 1.1 %
- NL 1.0 %
- IN 0.6 %
- AU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 114 | 541.3M $ | 91.07 % |
| 2 | GB | 4 | 17.6M $ | 2.96 % |
| 3 | JP | 1 | 10.8M $ | 1.82 % |
| 4 | TW | 1 | 8.7M $ | 1.46 % |
| 5 | DK | 1 | 6.5M $ | 1.10 % |
| 6 | NL | 1 | 5.7M $ | 0.95 % |
| 7 | IN | 1 | 3.4M $ | 0.56 % |
| 8 | AU | 1 | 437.2K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kroger Co/The | 12,741 | 921.9K $ | |
| 102 | Costco Wholesale Corp | 923 | 919.7K $ | |
| 103 | SPDR SERIES TRUST | 7,913 | 854.7K $ | |
| 104 | Occidental Petroleum Corp | 12,942 | 841.2K $ | |
| 105 | ConocoPhillips | 6,347 | 837.8K $ | |
| 106 | HP Inc | 43,549 | 836.6K $ | |
| 107 | EOG Resources Inc | 5,652 | 817.1K $ | |
| 108 | Gilead Sciences Inc | 5,788 | 806.7K $ | |
| 109 | Select Sector Spdr Trust | 12,735 | 780.1K $ | |
| 110 | Global X Uranium ETF | 15,616 | 756.3K $ | |
| 111 | SPDR Gold Shares | 1,689 | 726.8K $ | |
| 112 | iShares MSCI Global Metals & M | 12,319 | 697.1K $ | |
| 113 | Amgen Inc | 1,930 | 679.1K $ | |
| 114 | 3M Co | 4,597 | 667.6K $ | |
| 115 | iShares Trust | 13,832 | 647.9K $ | |
| 116 | BWX Technologies Inc | 2,232 | 456.4K $ | |
| 117 | Freeport-McMoRan Inc | 7,663 | 450.4K $ | |
| 118 | VanEck Rare Earth and Strategi | 5,070 | 446.2K $ | |
| 119 | Archer-Daniels-Midland Co | 6,115 | 444.5K $ | |
| 120 | BHP Group Ltd | 6,011 | 437.2K $ | |
| 121 | Nucor Corp | 2,501 | 422.9K $ | |
| 122 | KKR & Co Inc | 2,357 | 218K $ | |
| 123 | Carlyle Group Inc/The | 4,382 | 212K $ | |
| 124 | TPG Inc | 5,037 | 204K $ |
Cite this page
Titelia. "Holdings of Stamos Capital Partners, L.P.". https://titelia.com/en/funds/US13F1705399