Titelia

Holdings of HUB Investment Partners, LLC

869 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 27.5 %
  • Financials 7.1 %
  • Consumer discretionary 4.8 %
  • Communication 4.2 %
  • Funds 3.9 %
  • Health care 3.7 %
  • Industrials 2.9 %
  • Energy 2.6 %
  • Consumer staples 2.2 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 38.9 %

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 0.4 %
  • GB 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • CO 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8393.8B $99.29 %
2TW116.5M $0.43 %
3GB94.1M $0.11 %
4BR51.5M $0.04 %
5NL21.4M $0.04 %
6ES2893.5K $0.02 %
7JP1473.8K $0.01 %
8CO1422.9K $0.01 %
9DK1375.8K $0.01 %
10IN2346.6K $0.01 %
11DE1290.3K $0.01 %
12AU1287.1K $0.01 %

Positions

RankCompanySharesValueWeight
101Vanguard International Equity Index Funds 148,1228M $
102Invesco BulletShares 2030 Corp 478,6168M $
103American Century ETF Trust 71,1477.9M $
104Accel Entertainment Inc 668,4937.3M $
105Goldman Sachs Group Inc/The 8,5247.2M $
106Invesco Bulletshares 2031 Corp 433,5777.1M $
107T-Mobile US Inc 33,8007.1M $
108J P Morgan Exchange Traded Fund Trust 105,3146.7M $
109ProShares Ultra QQQ 109,7576.7M $
110Home Depot Inc/The 20,0806.6M $
111Energy Transfer LP 332,4766.4M $
112iShares National Muni Bond ETF 58,8676.2M $
113Procter & Gamble Co/The 43,2236.2M $
114DFA Dimensional US Marketwide Value ETF 127,6316.2M $
115Vanguard Index Funds 28,3676.2M $
116Generac Holdings Inc 31,1496.1M $
117iShares Short-Term National Muni Bond ETF 55,4965.9M $
118Vanguard Mega Cap Growth ETF 16,0815.9M $
119RTX Corp 30,2065.8M $
120JPMorgan Ultra-Short Income ETF 113,7425.8M $
121QUALCOMM Inc 43,8275.6M $
122PepsiCo Inc 36,0555.6M $
123Merck & Co Inc 46,5155.6M $
124Coca-Cola Co/The 73,0465.6M $
125iShares Core S&P 500 ETF 8,4955.5M $
126Adobe Inc 22,7765.5M $
127iShares Silver Trust 80,5145.5M $
128VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,6685.3M $
129Paycom Software Inc 43,6265.3M $
130Vanguard Growth ETF 12,0105.2M $
131Altria Group, Inc. 78,6875.2M $
132Vanguard FTSE All-World ex-US ETF 68,4835.1M $
133Vanguard Bond Index Funds 66,5985.1M $
134Uber Technologies Inc 71,2585.1M $
135iShares Core U.S. Aggregate Bond ETF 51,1745.1M $
136iShares MSCI EAFE Small-Cap ETF 64,6455.1M $
137Parker-Hannifin Corp 5,5595M $
138AT&T Inc 171,4455M $
139Abbott Laboratories 48,3255M $
140Peabody Energy Corp 150,0004.9M $
141Evergy Inc 60,3334.9M $
142Ishares Gold Trust 55,1304.9M $
143OGE Energy Corp 100,0544.8M $
144ALLIANCEBERNSTEIN HOLDING LP 127,3754.8M $
145Boeing Co/The 23,5164.7M $
146Vanguard World Fund 32,0254.6M $
147iShares Russell 2000 ETF 18,6924.6M $
148Celsius Holdings Inc 129,9074.6M $
149Vanguard High Dividend Yield E 31,0684.6M $
150Caterpillar Inc 6,4834.6M $
151Dimensional U S Small Cap ETF 63,6334.5M $
152ConocoPhillips 34,1494.5M $
153Pfizer Inc 154,3514.3M $
154iShares High Yield Muni Active ETF 88,8954.3M $
155iShares Core MSCI Emerging Markets ETF 60,0704.2M $
156MPLX LP 72,9064.2M $
157Oracle Corp 28,0044.1M $
158Texas Instruments Inc 20,4434M $
159AGNC Investment Corp 393,0573.9M $
160UnitedHealth Group Inc 14,4353.9M $
161Charles Schwab Corp/The 41,4993.9M $
162Blackstone Inc 33,3373.8M $
163Texas Roadhouse Inc 22,7553.8M $
164AppLovin Corp 9,4333.8M $
165Bloom Energy Corp 27,6793.8M $
166Berkshire Hathaway Inc 53.6M $
167Cloudflare Inc 17,3593.6M $
168Arista Networks Inc 28,1923.5M $
169Intel Corp 77,5653.4M $
170iShares Core S&P Small-Cap ETF 27,4223.4M $
171DraftKings Inc 156,1763.4M $
172Walt Disney Co/The 33,7703.3M $
173General Electric Co 11,1653.2M $
174BlackRock ETF Trust II 60,5423.1M $
175American Tower Corp 18,0893.1M $
176Duke Energy Corp 23,2203M $
177Snowflake Inc 20,0193M $
178Vanguard Total International S 39,0563M $
179iShares Preferred and Income S 99,1863M $
180Marriott International Inc/MD 9,1883M $
181Lam Research Corp 13,5882.9M $
182Union Pacific Corp 11,9422.9M $
183iShares Trust 29,7222.9M $
184Simon Property Group Inc 15,3842.9M $
185Honeywell International Inc 12,3822.8M $
186iShares Trust 7,7652.8M $
187iShares Russell 1000 Growth ETF 6,4572.8M $
188Lockheed Martin Corp 4,5482.7M $
189Verizon Communications Inc 53,3592.7M $
190Nelnet Inc 20,3362.6M $
191Diamondback Energy Inc 13,1372.6M $
192Nucor Corp 15,2402.6M $
193iShares Russell Mid-Cap Value 17,6362.6M $
194Kinder Morgan, Inc. 76,6202.6M $
195Analog Devices Inc 8,0512.6M $
196Citigroup Inc 22,2362.5M $
197Western Midstream Partners LP 60,5622.5M $
198Global X Lithium & Battery Tec 33,3362.5M $
199Dimensional ETF Trust 63,7192.5M $
200United Airlines Holdings Inc 26,7392.5M $