Titelia

Holdings of West Branch Capital LLC

346 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Technology 33.9 %
  • Communication 10.7 %
  • Financials 10.0 %
  • Consumer discretionary 8.8 %
  • Health care 8.0 %
  • Consumer staples 7.9 %
  • Industrials 2.5 %
  • Energy 2.0 %
  • Funds 1.9 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 14.1 %

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 %
  • GB 0.1 %
  • NL 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US339372M $99.92 %
2GB3226.2K $0.06 %
3NL179.3K $0.02 %
4MX17.6K $0.00 %
5DK12.9K $0.00 %
6ES1423 $0.00 %

Positions

RankCompanySharesValueWeight
201Boston Beer Co Inc/The 5011.5K $
202Conagra Brands Inc 71511.2K $
203Crown Castle Inc 13511K $
204ClearBridge Energy Midstream O 20811K $
205iShares U.S. Technology ETF 6010.9K $
206Invesco Exchange-Traded Fund T 19010.4K $
207iShares Trust 44710.2K $
208American Water Works Co Inc 729.8K $
209NiSource Inc 2079.7K $
210Enterprise Products Partners LP 2559.7K $
211SS&C Technologies Holdings Inc 1429.6K $
212iShares Aaa - A Rated Corporate Bond ETF 2019.6K $
213F5 Inc 329.3K $
214iShares Trust 489.2K $
215iShares Trust 1469.2K $
216Yum! Brands Inc 589K $
217Capital One Financial Corp 498.9K $
218Southern Co/The 908.7K $
219HP Inc 4348.3K $
220Broadridge Financial Solutions Inc 508.1K $
221Intel Corp 1848.1K $
222Becton Dickinson & Co 518K $
223Kroger Co/The 1118K $
224Vaxcyte Inc 1357.8K $
225Cohen & Steers Infrastructure Fund Inc. 3027.8K $
226America Movil SAB de CV 3007.6K $
227Nuveen Real Estate Income Fund, Inc. 1,0227.6K $
228Kimberly-Clark Corp 787.5K $
229STAG Industrial Inc 2067.4K $
230SCHWAB STRATEGIC TRUST 1857.1K $
231iShares Russell 2000 ETF 286.9K $
232GE HealthCare Technologies Inc 976.9K $
233Schwab Fundamental International Equity Etf 1416.9K $
234Vanguard Small-Cap ETF 266.8K $
235Main Street Capital Corp. 1256.6K $
236American Electric Power Co Inc 506.6K $
237Voya Infrastructure Industrials and Materials Fund 5236.5K $
238Insulet Corp 316.5K $
239iShares U.S. Large Cap Premium 2046.3K $
240DraftKings Inc 2806.1K $
241State Street SPDR S&P Dividend ETF 405.8K $
242ImmunityBio Inc 7505.8K $
243VF Corp 3185.4K $
244Chewy Inc 2005.4K $
245ProShares Trust 505.3K $
246iShares Core High Dividend ETF 385.2K $
247Dollar Tree Inc 465K $
248Schwab US Dividend Equity ETF 1625K $
249Cloudflare Inc 245K $
250Outdoor Holding Co. 2,4574.9K $
251Ares Capital Corp 2744.9K $
252Janus Detroit Street Trust 974.9K $
253Eaton Vance Municipal Bond Fund 5004.9K $
254BlackRock ETF Trust II 934.8K $
255Mohawk Industries Inc 494.8K $
256Hewlett Packard Enterprise Co 2004.8K $
257VanEck J. P. Morgan EM Local Currency Bond ETF 1864.7K $
258Dimensional ETF Trust 1254.2K $
259Lululemon Athletica Inc 264K $
260Viatris Inc 2934K $
261Alibaba Group Holding Ltd 303.8K $
262Kenvue Inc 2153.7K $
263BILL Holdings Inc 943.6K $
264Eos Energy Enterprises Inc 7223.6K $
265CEVA Inc 1873.5K $
266Gartner Inc 213.3K $
267JetBlue Airways Corp 7423.3K $
268Toast Inc 1163.1K $
269Bloomin' Brands Inc 5643K $
270Newell Brands Inc 8582.9K $
271Novo Nordisk A/S 782.9K $
272Solstice Advanced Materials Inc 372.8K $
273Prospect Capital Corp 1,0772.8K $
274Zillow Group Inc 662.7K $
275Vanguard Large-Cap ETF 92.7K $
276Motorola Solutions Inc 62.7K $
277NIKE Inc 482.5K $
278Vestis Corp 3182.5K $
279Vornado Realty Trust 942.4K $
280Western Union Co/The 2762.4K $
281Frontier Group Holdings Inc 6212.2K $
282Goodyear Tire & Rubber Co/The 3292.2K $
283iShares Global Infrastructure ETF 261.7K $
284State Street Utilities Select Sector SPDR ETF 371.7K $
285Crowdstrike Holdings Inc 41.6K $
286Select Sector Spdr Trust 291.4K $
287Trade Desk Inc/The 601.4K $
288Zoom Communications Inc 161.3K $
289Vanguard International Equity Index Funds 231.2K $
290Brighthouse Financial Inc 181.1K $
291Marriott International Inc/MD 3982 $
292SPDR Series Trust 10980 $
293Vertex Pharmaceuticals Inc 2894 $
294McKesson Corp 1866 $
295Progressive Corp/The 4793 $
296US Bancorp 15781 $
297United Rentals Inc 1729 $
298Marsh & McLennan Cos Inc 4694 $
299L3Harris Technologies Inc 2691 $
300Archer Aviation Inc 132683 $