Titelia

Holdings of National Philanthropic Trust

325 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.6 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Funds 16.4 %
  • Communication 14.8 %
  • Financials 14.5 %
  • Consumer discretionary 7.3 %
  • Health care 0.6 %
  • Consumer staples 0.3 %
  • Industrials 0.2 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 17.8 %

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 98.3 %
  • TW 1.0 %
  • NL 0.5 %
  • IE 0.1 %
  • GB 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • KY 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3109.1B $98.27 %
2TW190.4M $0.98 %
3NL150.1M $0.54 %
4IE112.8M $0.14 %
5GB43M $0.03 %
6DE11.8M $0.02 %
7DK1638.8K $0.01 %
8CL1470.8K $0.01 %
9KY1462.5K $0.01 %
10ES1131.2K $0.00 %
11BR1121.6K $0.00 %
12JP180.3K $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard International Equity Index Funds 17,142926.5K $
202First Trust Exchange-Traded Fund III 52,029923.5K $
203Altria Group, Inc. 13,992923.3K $
204Energy Transfer LP 47,634919.3K $
205iShares Russell 2000 Growth ETF 2,925917.9K $
206ConocoPhillips 6,915912.8K $
207WisdomTree Trust 17,268869.3K $
208VanEck Gold Miners ETF/USA 9,266850.3K $
209Invesco DB Commodity Index Tracking Fund 28,912837K $
210CSX Corp 20,173828.1K $
211Salesforce Inc 4,419824.9K $
212Evolus Inc 200,000822K $
213Vanguard Intermediate-Term Corporate Bond ETF 9,757807.4K $
214QUALCOMM Inc 6,132789.7K $
215iShares Russell 2000 Value ETF 4,139784.7K $
216GCI Liberty Inc 20,992781.1K $
217Micron Technology Inc 2,256762.2K $
218Shell PLC 8,079751.3K $
219State Street Health Care Select Sector SPDR ETF 5,048740.1K $
220Global X Funds 8,195738.2K $
221Vanguard US Quality Factor ETF 4,862725.6K $
222abrdn Bloomberg All Commodity Strategy K-1 Free ETF 29,785723.5K $
223iShares U.S. ETF Trust 12,112719.7K $
224Amentum Holdings Inc 27,066705.9K $
225iShares Trust 3,586687.8K $
226Mondelez International Inc 11,702674.5K $
227ZoomInfo Technologies Inc 112,641673.6K $
228S&P Global Inc 1,549658.9K $
229Grayscale Bitcoin Trust ETF 12,389653.6K $
230Albemarle Corp 3,610648.1K $
231Phillips 66 3,557648K $
232Novo Nordisk A/S 17,381638.8K $
233Distillate Small/Mid Cash Flow ETF 17,000636.2K $
234Automatic Data Processing Inc 3,073624.4K $
235Vanguard Total World Stock ETF 4,494621.6K $
236iShares Trust 11,580608.6K $
237Lyft Inc 44,000585.2K $
238Prudential Financial, Inc. 5,962582.4K $
239INVESCO DB MULTI-SECTOR COMMODITY TRUST 21,179578.6K $
240ProShares Trust 5,444577.1K $
241Walmart Inc 4,599571.6K $
242Axos Financial Inc 6,685568.8K $
243Coeur Mining Inc 30,000563.1K $
244VanEck ETF Trust 1,378557K $
245iShares MSCI International Quality Factor ETF 12,000554.8K $
246State Street Spdr Dow Jones Industrial Average Etf Trust 1,168541K $
247iShares MSCI Emerging Markets Min Vol Factor ETF 8,233532.9K $
248J P Morgan Exchange Traded Fund Trust 7,654527.4K $
249Parker-Hannifin Corp 578517.4K $
250iShares Trust 24,606501.9K $
251iShares Trust 22,261499.3K $
252JPMorgan Income ETF 10,785496.9K $
253Cipher Digital Inc 38,146490.9K $
254VanEck ETF Trust 4,023482.9K $
255Amgen Inc 1,372482.7K $
256Diversified Energy Co 27,129473.1K $
257Douglas Emmett Inc 50,000471K $
258Latam Airlines Group SA 9,522470.8K $
259Viper Energy Inc 10,000469.9K $
260PDD Holdings Inc 4,526462.5K $
261Novartis AG 2,896442.4K $
262iShares Trust 6,331433.5K $
263First Advantage Corp 36,484429.1K $
264iShares MSCI Saudi Arabia ETF 10,699425.3K $
265Global X MSCI Argent 4,552424.8K $
266iShares Preferred and Income S 14,000424.5K $
267iShares Global Clean Energy ETF 22,250407K $
268DBX ETF Trust 11,594378.4K $
269Crowdstrike Holdings Inc 962375.6K $
270Klaviyo Inc 18,300356.1K $
271Cullen/Frost Bankers Inc 2,546349K $
272Nucor Corp 2,036344.3K $
273Caterpillar Inc 475336.5K $
274BP PLC 6,749317.2K $
275Walt Disney Co/The 3,268315K $
276Home Depot Inc/The 933306.9K $
277Bank of America Corp 6,213302.9K $
278Mastercard Inc 597298.3K $
279Global X Funds 4,175295.8K $
280General Dynamics Corp 849291.4K $
281NET Lease Office Properties 25,215290.5K $
282Zoom Communications Inc 3,550285.4K $
283Veeva Systems Inc 1,581277.7K $
284Alliance Resource Partners LP 10,000276.5K $
285iShares Trust 5,889275.8K $
286Rocket Cos Inc 19,348275.7K $
287Comcast Corp 9,549274.2K $
288Moderna Inc 5,366272.6K $
289Illinois Tool Works Inc 1,046272.3K $
290Vanguard Scottsdale Funds 4,635271.3K $
291Applied Materials Inc 787269K $
292iShares Trust 4,271256.1K $
293Liberty Live Holdings Inc 2,715255.5K $
294iShares MSCI Emerging Markets ETF 4,498255.4K $
295Vanguard Scottsdale Funds 4,246252.8K $
296Rio Tinto PLC 2,700251.9K $
297Air Products and Chemicals Inc 856248.7K $
298Scholar Rock Holding Corp 5,000245.8K $
299Emerson Electric Co. 1,816237.9K $
300abrdn Platinum ETF Trust 1,331237.2K $