Titelia

Holdings of MATTERN CAPITAL MANAGEMENT, LLC

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.1 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Industrials 14.8 %
  • Health care 11.3 %
  • Utilities 9.1 %
  • Consumer staples 8.8 %
  • Financials 8.2 %
  • Consumer discretionary 7.0 %
  • Materials 3.4 %
  • Energy 2.5 %
  • Real estate 1.9 %
  • Funds 1.7 %
  • Communication 0.9 %
  • Unattributed 15.2 %

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 99.3 %
  • TW 0.2 %
  • DK 0.2 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US158775.5M $99.34 %
2TW11.9M $0.24 %
3DK11.7M $0.22 %
4NL11.5M $0.20 %

Positions

RankCompanySharesValueWeight
101Watsco Inc 3,6141.3M $
102Ulta Beauty Inc 2,4471.3M $
103Deckers Outdoor Corp 12,7491.3M $
104Republic Services Inc 5,5931.2M $
105Vanguard FTSE Developed Markets ETF 18,8781.2M $
106American Express Co 3,8221.2M $
107Moody's Corp 2,5611.1M $
108Marsh & McLennan Cos Inc 5,492952.6K $
109American Century ETF Trust 8,170902.5K $
110iShares Trust 4,635889K $
111Tesla Inc 2,229828.6K $
112Dimensional International Value ETF 15,309808K $
113O'Reilly Automotive Inc 8,661799.5K $
114CoStar Group Inc 19,745796.5K $
115Dimensional U S Targeted Value ETF 12,546783.5K $
116Dollar Tree Inc 6,853750.5K $
117Invesco California AMT-Free Municipal Bond ETF 30,983739.6K $
118iShares California Muni Bond ETF 12,053685.3K $
119Dollar General Corp 5,716678.7K $
120Palantir Technologies Inc 4,631677.4K $
121iShares Core MSCI Emerging Markets ETF 9,695676.2K $
122iShares Core S&P 500 ETF 1,030672.8K $
123QUALCOMM Inc 5,188668.1K $
124RTX Corp 3,144606.5K $
125Exxon Mobil Corp 3,497593.3K $
126Lockheed Martin Corp 974588.7K $
127Dimensional Emerging Markets V 14,777528.7K $
128Hanover Insurance Group Inc/The 2,657460.6K $
129Honeywell International Inc 2,004453K $
130Workday Inc 3,330432.6K $
131Starbucks Corp 4,659417.4K $
132iShares iBonds Dec 2027 Term C 16,645403.5K $
133Alphabet Inc 1,356390K $
134ISHARES CORE 1-5 YEAR USD BO 7,855380.7K $
135First Trust Exchange-Traded AlphaDEX Fund 3,032369.7K $
136VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,706366.9K $
137Energy Transfer LP 19,003366.8K $
138Verizon Communications Inc 7,142358.5K $
139iShares MSCI USA Value Factor ETF 2,485353.3K $
140ONEOK Inc 3,767340.5K $
141Novartis AG 2,211337.7K $
142Quanta Services Inc 610334.9K $
143Merck & Co Inc 2,625315.8K $
144Plains All American Pipeline L 13,602303.7K $
145Enterprise Products Partners LP 8,002302.8K $
146iShares Core S&P Total U.S. Stock Market ETF 2,010286.3K $
147iShares Short-Term National Muni Bond ETF 2,568273.5K $
148iShares iBonds Dec 2026 Term C 10,495254.4K $
149MPLX LP 4,300245.4K $
150iShares Trust 2,960244.4K $
151Vanguard Small-Cap ETF 926242.5K $
152Kinder Morgan, Inc. 7,180240.7K $
153iShares Trust 10,420238.8K $
154iShares Core Dividend Growth ETF 3,320233K $
155iShares Trust 10,100226.5K $
156Western Midstream Partners LP 5,475225.4K $
157Vanguard Mid-Cap ETF 770221.1K $
158iShares MSCI Eurozone ETF 3,280205.5K $
159iShares Trust 1,805204.2K $
160Emerson Electric Co. 1,555203.8K $
161Target Corp 1,681203.8K $