Titelia

Holdings of Investors Research Corp

736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 4.1 %
  • Technology 4.0 %
  • Financials 3.3 %
  • Health care 2.0 %
  • Communication 1.9 %
  • Energy 1.7 %
  • Industrials 1.4 %
  • Consumer staples 1.4 %
  • Materials 1.1 %
  • Consumer discretionary 1.1 %
  • Real estate 1.0 %
  • Utilities 0.3 %
  • Unattributed 76.8 %

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 97.8 %
  • GB 0.8 %
  • NL 0.3 %
  • FR 0.2 %
  • BR 0.2 %
  • JP 0.2 %
  • LU 0.1 %
  • DK 0.1 %
  • IL 0.1 %
  • CL 0.1 %
  • KR 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US707445.9M $97.80 %
2GB83.8M $0.83 %
3NL41.5M $0.32 %
4FR1818.7K $0.18 %
5BR3753.6K $0.17 %
6JP2688.8K $0.15 %
7LU1680.5K $0.15 %
8DK1679K $0.15 %
9IL2658.8K $0.14 %
10CL1394.7K $0.09 %
11KR164.4K $0.01 %
12TW116.9K $0.00 %

Positions

RankCompanySharesValueWeight
501American Electric Power Co Inc 567.3K $
502Ondas Inc 7847.1K $
503Caterpillar Inc 107.1K $
504GOLDMAN SACHS ASSET MANAGEMENT LP 1527K $
505Rocket Lab Corp 1076.9K $
506CME Group Inc 236.8K $
507Kinder Morgan, Inc. 2026.8K $
508Invitation Homes Inc 2716.7K $
509Hovnanian Enterprises Inc 606.7K $
510JetBlue Airways Corp 1,5006.6K $
511MP Materials Corp 1356.5K $
512Vanguard Bond Index Funds 846.5K $
513iShares 5-10 Year Investment Grade Corporate Bond ETF 1206.4K $
514Macy's Inc 3506.3K $
515USA Rare Earth Inc 4156.3K $
516iShares MSCI USA Momentum Factor ETF 266.2K $
517Deere & Co 116.2K $
518Organon & Co 1,0236.1K $
519Intuitive Machines Inc 3256K $
520Dauch Corporation 1,0005.9K $
521BlackRock Health Sciences Trust 1505.8K $
522Coinbase Global Inc 335.8K $
523Kratos Defense & Security Solutions, Inc. 815.7K $
524Hamilton Beach Brands Holding Co 3005.7K $
525Telefonaktiebolaget LM Ericsson 5005.6K $
526Direxion NASDAQ-100 Equal Weighted Index ETF 575.6K $
527BlackRock Technology & Private Equity Term Trust 8485.6K $
528Gentex Corp 2535.5K $
529Paramount Skydance Corp. 5935.3K $
530Essex Property Trust Inc 225.3K $
531Cadre Holdings Inc 1705.2K $
532EW Scripps Co/The 1,3975.2K $
533Schwab U.S. REIT ETF 2315K $
534Chipotle Mexican Grill Inc 1555K $
535iShares Trust 1975K $
536American Water Works Co Inc 364.9K $
537BlackRock ETF Trust II 934.8K $
538Warner Music Group Corp 1894.8K $
539JPMorgan BetaBuilders MSCI US REIT ETF 504.8K $
540iShares Residential and Multisector Real Estate ETF 574.7K $
541Healthpeak Properties Inc 2874.7K $
542iShares 0-5 Year Investment Gr 924.6K $
543VEON Ltd 1004.6K $
544United Airlines Holdings Inc 504.6K $
545Richtech Robotics Inc 2,1894.6K $
546Super Micro Computer Inc 2004.6K $
547State Street SPDR Dow Jones REIT ETF 454.5K $
548iShares U.S. Real Estate ETF 484.5K $
549ARM Holdings PLC 304.5K $
550iShares Select U.S. REIT ETF 734.5K $
551Schwab Intermediate-Term U.S. Treasury ETF 1804.5K $
552SBA Communications Corp 264.5K $
553UDR Inc 1304.4K $
554SPDR Series Trust 874.2K $
555Universal Health Services Inc 234.1K $
556Invesco Exchange Traded Fund Trust II 2134K $
557Clorox Co/The 384K $
558Annaly Capital Management Inc 1874K $
559Rockwell Automation Inc 113.9K $
560iShares Trust 413.9K $
561iShares Mortgage Real Estate ETF 1783.8K $
562Vanguard Scottsdale Funds 663.7K $
563Alcoa Corp 553.6K $
564MarketAxess Holdings Inc 223.6K $
565Warner Bros Discovery Inc 1303.6K $
566GE Vernova Inc 43.5K $
567Halliburton Co 883.4K $
568AST SpaceMobile Inc 413.4K $
569AutoZone Inc 13.4K $
570Invesco Value Municipal Income 2743.3K $
571Select Sector Spdr Trust 383.1K $
572Vanguard Real Estate ETF 353.1K $
573Capital One Financial Corp 173.1K $
574Fortive Corp 563.1K $
575iShares TIPS Bond ETF 283.1K $
576Metallus Inc 1873.1K $
577J P Morgan Exchange Traded Fund Trust 543K $
578PPG Industries Inc 283K $
579Waters Corp 103K $
580Marvell Technology Inc 303K $
581Teradyne Inc 103K $
582Allegro MicroSystems Inc 932.9K $
583Align Technology Inc 172.9K $
584SPDR Bloomberg Emerging Markets Local Bond ETF 1392.9K $
585Spinnaker ETF Series 702.9K $
586Hewlett Packard Enterprise Co 1172.8K $
587Sun Communities Inc 222.8K $
588Viatris Inc 2042.8K $
589Chewy Inc 1002.7K $
590SPDR Series Trust 212.7K $
591elf Beauty Inc 442.7K $
592Republic Services Inc 122.6K $
593Xcel Energy Inc 332.6K $
594Vanguard Growth ETF 62.6K $
595Insmed Inc 162.6K $
596Redwire Corp 2972.5K $
597Extra Space Storage Inc 192.5K $
598CSX Corp 602.5K $
599BigBear.ai Holdings Inc 6782.4K $
600EchoStar Corp 202.3K $