Titelia

Holdings of Verdence Capital Advisors LLC

581 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Funds 8.5 %
  • Financials 8.3 %
  • Health care 6.0 %
  • Industrials 5.4 %
  • Consumer discretionary 4.4 %
  • Communication 4.0 %
  • Consumer staples 3.9 %
  • Energy 3.2 %
  • Utilities 1.2 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Unattributed 37.8 %

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 97.7 %
  • TW 1.0 %
  • GB 0.5 %
  • NL 0.3 %
  • FR 0.2 %
  • ES 0.1 %
  • IN 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • FI 0.0 %
  • TR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5601.6B $97.70 %
2TW216.5M $1.02 %
3GB78.6M $0.53 %
4NL15.5M $0.34 %
5FR22.9M $0.18 %
6ES22.2M $0.13 %
7IN2755.6K $0.05 %
8KR2336.7K $0.02 %
9JP1121.5K $0.01 %
10FI1101.5K $0.01 %
11TR168.6K $0.00 %

Positions

RankCompanySharesValueWeight
201Bristol-Myers Squibb Co 25,3161.5M $
202Vanguard Total International S 19,6941.5M $
203Vanguard Scottsdale Funds 32,1161.5M $
204Illinois Tool Works Inc 5,7711.5M $
205Danaher Corp 7,8611.5M $
206Zoetis Inc 12,4511.5M $
207Emerson Electric Co. 11,1561.5M $
208Analog Devices Inc 4,5471.4M $
209T Rowe Price Group Inc 15,6701.4M $
210State Street SPDR S&P Dividend ETF 9,6741.4M $
211Turning Point Brands Inc 16,2281.4M $
212iShares Trust 61,3711.4M $
213WEC Energy Group Inc 12,0721.4M $
214Kroger Co/The 19,3021.4M $
215Solaris Energy Infrastructure Inc 24,5951.4M $
216Ecovyst Inc 107,5941.4M $
217Cigna Group/The 5,1381.4M $
218AZZ Inc 10,8651.4M $
219RELX PLC 40,8921.4M $
220Mondelez International Inc 23,4651.4M $
221Northrop Grumman Corp 1,9741.3M $
222Blackrock Inc 1,3781.3M $
223McCormick & Co Inc/MD 26,1991.3M $
224Starbucks Corp 14,7031.3M $
225Marriott International Inc/MD 4,0161.3M $
226Royal Gold Inc 5,1571.3M $
227Williams Cos Inc/The 18,0251.3M $
228Vulcan Materials Co 4,7981.3M $
229Janus Henderson Mortgage-Backed Securities ETF 28,8641.3M $
230Vanguard FTSE Europe ETF 15,7011.3M $
231Texas Instruments Inc 6,5821.3M $
232American Electric Power Co Inc 9,6181.3M $
233iShares MSCI USA Min Vol Factor ETF 13,5731.3M $
234State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 37,5201.3M $
235Nucor Corp 7,3781.2M $
236Veralto Corp 14,0271.2M $
237Lowe's Cos Inc 5,2221.2M $
238Vanguard Small-Cap ETF 4,6831.2M $
239iShares National Muni Bond ETF 11,2161.2M $
240American International Group Inc 15,7881.2M $
241iShares MSCI EAFE Growth ETF 10,4851.2M $
242Vanguard Bond Index Funds 15,0301.2M $
243Crowdstrike Holdings Inc 2,9631.2M $
244Capital Bancorp Inc 38,7411.2M $
245Cavco Industries Inc 2,3791.2M $
246Iron Mountain Inc 11,2731.2M $
247Terex Corp 19,4831.2M $
248MercadoLibre Inc 6611.1M $
249Xcel Energy Inc 14,2021.1M $
250Capital One Financial Corp 6,1701.1M $
251Merchants Bancorp/IN 25,8491.1M $
252Valero Energy Corp 4,4881.1M $
253Patrick Industries Inc 9,9801.1M $
254Aflac Inc 10,0481.1M $
255Select Sector Spdr Trust 22,2671.1M $
256SPDR Series Trust 19,0811.1M $
257Kinsale Capital Group Inc 3,1601.1M $
258Avantis Emerging Markets Equity ETF 13,2921.1M $
259Carrier Global Corp 18,8481.1M $
260Intuitive Surgical Inc 2,2741M $
261Brink's Co/The 10,0821M $
262iShares Core S&P Total U.S. Stock Market ETF 7,3231M $
263HEICO Corp 4,9401M $
264Federal Agricultural Mortgage Corp 7,0141M $
265Veeva Systems Inc 5,8711M $
266Hubbell Inc 2,0901M $
267State Street Spdr Dow Jones Industrial Average Etf Trust 2,1911M $
268Uber Technologies Inc 14,0111M $
269SPDR Series Trust 13,0671M $
270Constellation Energy Corp. 3,565995.5K $
271iShares Trust 9,820988.5K $
272Kimco Realty Corp 43,823984.7K $
273Kosmos Energy Ltd 352,132978.9K $
274Vanguard Total Bond Market ETF 13,286978.4K $
275Core Natural Resources Inc 9,308974.8K $
276SPDR Series Trust 9,839963.4K $
277Bel Fuse Inc 4,855961.2K $
278GPGI INC 56,000957.6K $
279Booz Allen Hamilton Holding Corp 12,256956.3K $
280Landstar System Inc 5,903946.3K $
281TransDigm Group Inc 816945.8K $
282Kimberly-Clark Corp 9,790944.4K $
283State Street Corp 7,426939.9K $
284PPL Corp 24,599939.7K $
285Kinder Morgan, Inc. 27,864934.3K $
286GEO Group Inc/The 55,287929.4K $
287WSFS Financial Corp 14,000916.4K $
288Metallus Inc 55,411905.4K $
289Bio-Techne Corp 17,292903.7K $
290Appfolio Inc 5,649891.5K $
291Vanguard Large-Cap ETF 2,960884.5K $
292Mueller Industries Inc 7,923877.9K $
293Moody's Corp 2,007875.6K $
294Old Dominion Freight Line Inc 4,464872.3K $
295Gilead Sciences Inc 6,250871K $
296PayPal Holdings Inc 19,129865.2K $
297Waste Management Inc 3,760863.9K $
298Reliance Inc 2,833861.1K $
299Vanguard Total World Stock ETF 6,216859.8K $
300Hershey Co/The 4,132858.9K $