Titelia

Holdings of Cooper Financial Group

384 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Consumer discretionary 5.1 %
  • Communication 4.8 %
  • Financials 4.2 %
  • Industrials 3.1 %
  • Health care 3.0 %
  • Funds 2.3 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 55.4 %

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 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • FR 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US378932.3M $99.54 %
2TW12.3M $0.25 %
3GB31.1M $0.12 %
4FR1643.7K $0.07 %
5DK1239.8K $0.03 %

Positions

RankCompanySharesValueWeight
301Automatic Data Processing Inc 1,493303.2K $
302Starbucks Corp 3,363301.2K $
303Cencora Inc 958301.1K $
304iShares Russell Mid-Cap Value 2,059300.1K $
305Vanguard Total Stock Market ETF 923296.2K $
306iShares MSCI International Quality Factor ETF 6,293290.9K $
307Hershey Co/The 1,387288.3K $
308Charter Communications, Inc. 1,334288K $
309Jefferies Financial Group Inc 6,932286.1K $
310Trimble Inc 4,385286K $
311WisdomTree US High Dividend Fund 2,596283.6K $
312Alibaba Group Holding Ltd 2,256283K $
313Fidelity Wise Origin Bitcoin Fund 4,781282.2K $
314Vanguard High Dividend Yield E 1,900281.4K $
315SELECT SECTOR SPDR TRUST (THE) 2,083276.8K $
316Republic Services Inc 1,255274.9K $
317Monster Beverage Corp 3,793274.8K $
318Vanguard International Equity Index Funds 5,062273.6K $
319MasTec Inc 846272.2K $
320PennyMac Financial Services Inc 3,099270.9K $
321Agilent Technologies Inc 2,369270K $
322VanEck J. P. Morgan EM Local Currency Bond ETF 10,729269.4K $
323Vanguard Mid-Cap ETF 937269K $
324FS KKR Capital Corp 25,945264.1K $
325Acuity Inc 940263.4K $
326Invesco S&P 500 Equal Weight ETF 1,361261.3K $
327Equinix Inc 266260.7K $
328Vanguard Large-Cap ETF 866258.7K $
329NiSource Inc 5,370250.5K $
330Vistra Corp 1,656249K $
331AMETEK Inc 1,144245.2K $
332iShares Trust 10,634243.7K $
333Curtiss-Wright Corp 357243.2K $
334Ciena Corp 623241.9K $
335Colgate-Palmolive Co 2,833241.5K $
336Novo Nordisk A/S 6,524239.8K $
337Cboe Global Markets Inc 853239.7K $
338VanEck ETF Trust 1,982237.9K $
339Emerson Electric Co. 1,813237.5K $
340MSC Income Fund Inc 19,392236.2K $
341CoreWeave Inc 3,019233.9K $
342State Street SPDR Portfolio Ag 9,118233.6K $
343Carrier Global Corp 4,147233.5K $
344Fastenal Co 5,030233.4K $
345First Citizens BancShares Inc/NC 123231.8K $
346Natera Inc 1,150230K $
347Invesco S&P 500 Momentum ETF 2,050229.8K $
348Affiliated Managers Group Inc 828229.1K $
349Comfort Systems USA Inc 166228.9K $
350ProShares Trust 2,144227.3K $
351SkyWest Inc 2,468226.6K $
352Cirrus Logic Inc 1,540222.7K $
353Expedia Group Inc 963222.3K $
354Public Service Enterprise Group Inc 2,734221.3K $
355Vanguard Index Funds 1,201221.3K $
356Terawulf Inc 15,334221.3K $
357General Dynamics Corp 642220.4K $
358Ecolab Inc 827220.1K $
359Equinor ASA 5,201219.5K $
360Vanguard Index Funds 1,003217.8K $
361Nasdaq Inc 2,534215.1K $
362Marathon Petroleum Corp 875213.7K $
363Blackstone Secured Lending Fund 8,987212.9K $
364Bank of New York Mellon Corp/The 1,789212.2K $
365NIKE Inc 4,009211.7K $
366Lumentum Holdings Inc 301211.5K $
367Novartis AG 1,375210K $
368SPDR Series Trust 2,289209.8K $
369Microchip Technology Inc 3,204207K $
370Dollar General Corp 1,726204.9K $
371EQT Corp 3,220204.9K $
372Marvell Technology Inc 2,064204.5K $
373iShares Select Dividend ETF 1,348204.1K $
374Westinghouse Air Brake Technologies Corp 810202.5K $
375iShares ESG Aware MSCI USA ETF 1,428202K $
376Altria Group, Inc. 3,057201.7K $
377Comcast Corp 7,017201.5K $
378WisdomTree Inc 11,937173.8K $
379Conagra Brands Inc 11,038173.5K $
380Lloyds Banking Group PLC 24,377122.6K $
381Global Net Lease Inc 11,135104.2K $
382FS Credit Opportunities Corp 10,55653.8K $
383TRON INC 20,00045.4K $
384Beauty Health Co/The 10,2389.1K $