Holdings of Poehling Capital Management, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 133 in 5 countries
- Top ten
- 39.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CONSTELLATION ENERGY CORP | 1,336 | 373.1K $ | |
| 102 | Stubhub Holdings Inc | 59,745 | 372.8K $ | |
| 103 | Cracker Barrel Old Country Store Inc | 13,257 | 372.7K $ | |
| 104 | SPDR S&P 500 ETF TRUST | 541 | 351.8K $ | |
| 105 | ISHARES TRUST | 3,588 | 348.9K $ | |
| 106 | SPDR SERIES TRUST | 2,677 | 341.9K $ | |
| 107 | Broadcom Inc | 1,104 | 341.7K $ | |
| 108 | Home Depot Inc/The | 1,022 | 336K $ | |
| 109 | Palantir Technologies Inc | 2,082 | 304.6K $ | |
| 110 | Fifth Third Bancorp | 6,320 | 293.6K $ | |
| 111 | Blackstone Inc | 2,509 | 288.5K $ | |
| 112 | Waters Corp | 962 | 286.5K $ | |
| 113 | ISHARES INC | 5,000 | 284K $ | |
| 114 | Exxon Mobil Corp | 1,661 | 281.8K $ | |
| 115 | Illumina Inc | 2,222 | 273.9K $ | |
| 116 | ISHARES TRUST | 642 | 273.8K $ | |
| 117 | VANGUARD STAR FUNDS | 3,370 | 259.9K $ | |
| 118 | Philip Morris International Inc | 1,555 | 257.1K $ | |
| 119 | BlackRock, Inc. | 259 | 248.9K $ | |
| 120 | VANGUARD WORLD FUND | 1,250 | 247.7K $ | |
| 121 | NextEra Energy Inc | 2,626 | 243.9K $ | |
| 122 | MGE Energy Inc | 3,128 | 241.8K $ | |
| 123 | CISCO SYSTEMS INC | 3,071 | 238.3K $ | |
| 124 | iShares MSCI USA Momentum Factor ETF | 979 | 235K $ | |
| 125 | Deckers Outdoor Corp | 2,119 | 212.1K $ | |
| 126 | Biogen Inc | 1,144 | 209.7K $ | |
| 127 | Nucor Corp | 1,215 | 205.5K $ | |
| 128 | AT&T Inc | 6,942 | 201.2K $ | |
| 129 | Geron Corp | 76,201 | 113.5K $ | |
| 130 | Palladyne AI Corp | 16,320 | 99.1K $ | |
| 131 | Rapid7 Inc | 13,047 | 71.9K $ | |
| 132 | EW Scripps Co/The | 17,726 | 65.9K $ | |
| 133 | ENVUE MEDICAL INC | 10,000 | 17K $ |
Sector breakdown
- Financials 28.1 %
- Consumer staples 13.3 %
- Technology 8.5 %
- Communication 7.7 %
- Energy 6.1 %
- Health care 5.0 %
- Consumer discretionary 4.6 %
- Industrials 2.4 %
- Funds 0.6 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 23.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- United Kingdom 4.3 %
- Brazil 1.2 %
- Switzerland 1.1 %
- Japan 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 372.4M $ | 92.90 % |
| 2 | United Kingdom | 4 | 17.1M $ | 4.27 % |
| 3 | Brazil | 1 | 5M $ | 1.25 % |
| 4 | Switzerland | 1 | 4.2M $ | 1.06 % |
| 5 | Japan | 1 | 2.1M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Poehling Capital Management, INC.". https://titelia.com/en/funds/US13F1730815