Titelia

Holdings of Stratos Investment Management, LLC

327 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 4.9 %
  • Financials 4.6 %
  • Industrials 3.1 %
  • Health care 3.1 %
  • Communication 3.0 %
  • Consumer discretionary 2.2 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 66.2 %

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 %
  • NL 0.1 %
  • TW 0.0 %
  • ES 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3232.2B $99.86 %
2NL11.7M $0.08 %
3TW11M $0.05 %
4ES1180.2K $0.01 %
5GB1112.7K $0.01 %

Positions

RankCompanySharesValueWeight
301Dimensional ETF Trust 6,400235.3K $
302American Tower Corp 1,358234.5K $
303W R Berkley Corp 3,507232.5K $
304Paychex Inc 2,512231.5K $
305T-Mobile US Inc 1,099230.9K $
306Ciena Corp 587227.9K $
307Ishares Gold Trust 2,562225.9K $
308Snap-on Inc 620225.2K $
309LPL Financial Holdings Inc 733220.5K $
310iShares ESG Aware MSCI USA ETF 1,557220.3K $
311Watsco Inc 603219.4K $
312Occidental Petroleum Corp 3,368219K $
313Nordson Corp 821218.7K $
314HCA Healthcare Inc 453214.5K $
315Xtrackers MSCI EAFE Hedged Equ 4,338214.3K $
316Schwab Fundamental U.S. Large Company ETF 7,690214.2K $
317FirstEnergy Corp 4,115208.5K $
318Cintas Corp 1,203203.5K $
319Monster Beverage Corp 2,798202.7K $
320O'Reilly Automotive Inc 2,191202.3K $
321Monolithic Power Systems Inc 184202.2K $
322Lennox International Inc 431200K $
323Banco Santander SA 15,970180.2K $
324Kenvue Inc 10,228176.3K $
325Haleon PLC 11,261112.7K $
326Dauch Corporation 13,96982.8K $
327PureCycle Technologies Inc 11,22858.3K $