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
601Monolithic Power Systems Inc 313342.2K $
602Fortune Brands Innovations Inc 8,774341.9K $
603Regency Centers Corp 4,502340.6K $
604Edwards Lifesciences Corp 4,237339.3K $
605iShares MBS ETF 3,569338.8K $
606Invesco RAFI Emerging Markets 12,591338.8K $
607Avery Dennison Corp 1,945335.9K $
608WW Grainger Inc 307334.9K $
609PPG Industries Inc 3,117333.1K $
610Capital Group Global Growth Equity ETF 9,968332.6K $
611Fidelity Covington Trust 8,916331.7K $
612Donaldson Co Inc 3,906331.5K $
613Hawaiian Electric Industries Inc 22,315331.2K $
614ABRDN SILVER ETF TRUST 4,603329.6K $
615Unilever PLC 5,776329.1K $
616Air Products and Chemicals Inc 1,129328.1K $
617Grand Canyon Education Inc 1,923327K $
618Woodward Inc 912326.4K $
619USA Compression Partners LP 12,000325.4K $
620ARM Holdings PLC 2,145324.5K $
621Fidelity National Financial Inc 6,986324K $
622US Foods Holding Corp 3,504323.1K $
623Vistra Corp 2,145322.4K $
624Nasdaq Inc 3,793322K $
625BP PLC 6,802319.7K $
626Banco Bilbao Vizcaya Argentaria SA 14,714318.7K $
627ResMed Inc 1,416317.9K $
628Republic Services Inc 1,450317.6K $
629Paylocity Holding Corp 2,928316.3K $
630Vodafone Group PLC 21,041316K $
631Talos Energy Inc 20,000315.2K $
632RPM International Inc 3,162314.3K $
633Atmos Energy Corp 1,697313.5K $
634Vanguard Russell 1000 Growth ETF 2,853312.9K $
635Cal-Maine Foods Inc 3,928310.9K $
636JPMorgan Income ETF 6,734310.2K $
637EPAM Systems Inc 2,288309.8K $
638Cullen/Frost Bankers Inc 2,257309.4K $
639Cognizant Technology Solutions Corp. 5,038309.1K $
640General Motors Co 4,147309K $
641Biogen Inc 1,685308.9K $
642Kilroy Realty Corp 10,930308.3K $
643First Trust Value Line Dividen 6,547307.9K $
644Franklin Resources Inc 13,031307.8K $
645Otis Worldwide Corp 3,984307.1K $
646Grupo Aeroportuario del Sureste SAB de CV 913306.9K $
647Envista Holdings Corp 11,982304K $
648AST SpaceMobile Inc 3,665303.7K $
649MARA Holdings Inc 37,190303.5K $
650Vanguard Scottsdale Funds 6,460303.3K $
651INVESCO VAN KAMPEN MUN OPPORTUNITY TR 31,678301.3K $
652Cencora Inc 958301K $
653Annaly Capital Management Inc 14,206300.5K $
654ManpowerGroup Inc 10,163299.4K $
655BitMine Immersion Technologies Inc 15,135299.4K $
656Conagra Brands Inc 19,036299.2K $
657WEC Energy Group Inc 2,553295.5K $
658Unity Software Inc 13,444295K $
659Vanguard FTSE Europe ETF 3,565293.9K $
660Sabine Royalty Trust 3,911293.3K $
661Danaher Corp 1,547293.3K $
662CubeSmart 7,990292.8K $
663Verisk Analytics Inc 1,543292.8K $
664Hanover Insurance Group Inc/The 1,686292.3K $
665iShares Biotechnology ETF 1,730292.1K $
666iShares Core S&P Total U.S. Stock Market ETF 2,047291.6K $
667SAP SE 1,696290.3K $
668Madison Square Garden Sports Corp 903290.2K $
669Harrow Inc 8,190288.8K $
670West Pharmaceutical Services Inc 1,152288.7K $
671BHP Group Ltd 3,947287.1K $
672Timken Co/The 2,851286.7K $
673Cohen & Steers Quality Income 23,782286.6K $
674Toro Co/The 3,055285.5K $
675SPDR Series Trust 5,888284.5K $
676Gen Digital Inc 15,091284.2K $
677Nuveen Preferred & Income Opportunities Fund 37,578283.3K $
678LTC Properties Inc 7,561281K $
679HP Inc 14,626281K $
680Dexcom Inc 4,465280.4K $
681Littelfuse Inc 825280K $
682IQVIA Holdings Inc 1,639279.5K $
683JOYY Inc 4,780279.1K $
684FNB Corp/PA 16,679278.9K $
685First American Financial Corp 4,624278.8K $
686Rithm Capital Corp 29,342278.2K $
687PIMCO California Mun 32,295277.1K $
688Apple Hospitality REIT Inc 24,000276.2K $
689First Hawaiian Inc 11,201276K $
690ZoomInfo Technologies Inc 46,095275.6K $
691Nextpower Inc 2,279274.7K $
692iShares Trust 6,387271.8K $
693PTC Inc 1,907271.7K $
694PGIM High Yield Bond Fund Inc 20,590271K $
695Sempra 2,785270.6K $
696Cognex Corp 5,515270.2K $
697Circle Internet Group Inc 2,830270K $
698BlackRock Health Sciences Trust 7,000269.6K $
699AutoZone Inc 79266.8K $
700Ameren Corp 2,426266.7K $