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
201Alibaba Group Holding Ltd 19,4432.4M $
202Plains All American Pipeline L 108,7032.4M $
203International Business Machines Corp. 10,0012.4M $
204Marathon Petroleum Corp 9,5612.3M $
205Schwab Emerging Markets Equity ETF 69,0762.3M $
206ALPS ETF Trust 42,7682.3M $
207EPR Properties 44,5942.2M $
208Schwab US Dividend Equity ETF 69,8212.1M $
209InterDigital Inc 7,0162.1M $
210Vanguard Small-Cap ETF 8,0412.1M $
211WisdomTree Trust 23,6702.1M $
212Vanguard FTSE All World ex-US 14,1862.1M $
213Vanguard Tax-Exempt Bond Index ETF 41,4452.1M $
214LightPath Technologies Inc 206,1282.1M $
215Invesco Value Municipal Income 169,9962.1M $
216Invesco Variable Rate Preferred ETF 86,0152.1M $
217Invesco BulletShares 2032 Corp 99,9152.1M $
218Janus Detroit Street Trust 43,2932M $
219Dominion Energy Inc 32,6032M $
220Dick's Sporting Goods Inc 10,1432M $
221Starwood Property Trust Inc 114,9612M $
222Invesco BulletShares 2033 Corp 93,2842M $
223Newmont Corp 17,2721.9M $
224State Street SPDR Portfolio Developed World ex-US ETF 40,8191.9M $
225Uranium Energy Corp 137,1291.9M $
226Pimco Dynamic Income Fd 107,6351.8M $
227Corning Inc 13,3351.8M $
228Consolidated Edison Inc 15,6481.8M $
229Global X Funds 53,0971.8M $
230Hycroft Mining Holding Corp 50,0251.8M $
231First Trust Exchange-Traded Fund III 98,8751.8M $
232Schwab U.S. Large-Cap ETF 67,6951.7M $
233Ares Capital Corp 95,4571.7M $
234State Street Spdr Dow Jones Industrial Average Etf Trust 3,6831.7M $
235Waste Management Inc 7,4161.7M $
236KKR & Co Inc 18,1011.7M $
237Bristol-Myers Squibb Co 27,4331.7M $
238iShares Core MSCI EAFE ETF 18,3471.7M $
239American Express Co 5,3861.6M $
240United Rentals Inc 2,2251.6M $
241Valero Energy Corp 6,4181.6M $
242Deere & Co 2,7601.6M $
243Shell PLC 16,6871.6M $
244Lowe's Cos Inc 6,5601.5M $
245Omega Healthcare Investors Inc 35,1421.5M $
246Schwab US Broad Market ETF 59,6091.5M $
247Invesco BulletShares 2034 Corp 72,1481.5M $
248Capital One Financial Corp 8,1651.5M $
249Vanguard Extended Market ETF 7,1911.5M $
250Northrop Grumman Corp 2,1481.5M $
251Southern Co/The 15,1731.5M $
252Motorola Solutions Inc 3,3601.5M $
253Amgen Inc 4,1051.4M $
254Raymond James Financial Inc 9,9621.4M $
255iShares Trust 6,7061.4M $
256PIMCO Enhanced Short Maturity 14,0911.4M $
257iShares iBoxx USD Investment Grade Corporate Bond ETF 12,9751.4M $
258VanEck Gold Miners ETF/USA 15,2801.4M $
259Pacer Funds Trust 30,1691.4M $
260Truist Financial Corp 30,2291.4M $
261VANGUARD SCOTTSDALE FUNDS 14,7031.4M $
262Illinois Tool Works Inc 5,2541.4M $
263CVS Health Corp 18,9891.4M $
264DoorDash Inc 9,0301.4M $
265SkyWater Technology Inc 49,3221.4M $
266VanEck Semiconductor ETF 3,4841.3M $
267Marvell Technology Inc 13,4321.3M $
268Barings BDC Inc 161,6461.3M $
269SoFi Technologies Inc 82,1521.3M $
270State Street SPDR Portfolio S& 16,4871.3M $
271Philip Morris International Inc. 7,8831.3M $
272SPDR Series Trust 13,2781.3M $
273Vanguard Index Funds 4,2961.3M $
274Janus Detroit Street Trust 25,5271.3M $
275Cheniere Energy Inc 4,5191.3M $
276Broadridge Financial Solutions Inc 7,8881.3M $
277Cummins Inc 2,3571.3M $
278State Street SPDR Portfolio Long Term Treasury ETF 48,0591.3M $
279Mondelez International Inc 21,7641.3M $
280CSX Corp 30,5341.3M $
281Vanguard Information Technology ETF 1,7891.2M $
282Howmet Aerospace Inc 5,4091.2M $
283Coinbase Global Inc 7,1311.2M $
284iShares Core S&P Mid-Cap ETF 18,4321.2M $
285Rockwell Automation Inc 3,4461.2M $
286Realty Income Corp 19,9651.2M $
287Schwab Strategic Trust 41,8731.2M $
288ASML Holding NV 8911.2M $
289Starbucks Corp 13,0181.2M $
290iShares MSCI Emerging Markets ETF 20,3621.2M $
291General Dynamics Corp 3,3091.1M $
292Prudential Financial, Inc. 11,6051.1M $
293Colgate-Palmolive Co 13,2471.1M $
294Federal Realty Investment Trust 10,2001.1M $
295iShares Trust 11,3471.1M $
296PayPal Holdings Inc 23,9261.1M $
297Invesco Actively Managed Exchange-Traded Fund Trust 22,7741.1M $
298TJX Cos Inc/The 6,6111.1M $
299Main Street Capital Corp. 19,8211M $
300Towne Bank/Portsmouth VA 31,1211M $