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
701Solstice Advanced Materials Inc 3,478264.9K $
702Oklo Inc 5,338264.7K $
703Dollar Tree Inc 2,417264.7K $
704Electronic Arts Inc 1,296264.3K $
705Spectrum Brands Holdings Inc 3,567262.9K $
706T Rowe Price Group Inc 2,916262.8K $
707Gap Inc/The 10,860262.8K $
708MGIC Investment Corp 10,011262.8K $
709Select Sector Spdr Trust 2,408262.4K $
710PPL Corp 6,856261.9K $
711Lululemon Athletica Inc 1,703260.7K $
712AMETEK Inc 1,212259.8K $
713Zscaler Inc 1,850259.5K $
714SEI Investments Co 3,300259K $
715KB Financial Group Inc 2,592258.5K $
716ExlService Holdings Inc 8,457257.5K $
717PIMCO Income Strategy Fund II 37,296257K $
718State Street SPDR Portfolio High Yield Bond ETF 11,000256.5K $
719Kenvue Inc 14,854256.1K $
720FS KKR Capital Corp 25,123255.8K $
721Aegon Ltd 35,074254.6K $
722ING Groep NV 9,742253.8K $
723Mitsubishi UFJ Financial Group Inc 14,876252.4K $
724TopBuild Corp 718252.2K $
725Synopsys Inc 635251.8K $
726Warner Bros Discovery Inc 9,142251K $
727Charles River Laboratories International Inc 1,452250.5K $
728Astera Labs Inc 2,282250.1K $
729Camden Property Trust 2,557249.7K $
730Deckers Outdoor Corp 2,490249.2K $
731Packaging Corp of America 1,168248K $
732Vanguard World Fund 909247.6K $
733Toll Brothers Inc 1,812247.3K $
734Martin Marietta Materials Inc 417245.5K $
735General Mills, Inc. 6,595245.5K $
736Dow Inc 5,883245K $
737CNA Financial Corp 5,323244.4K $
738iShares Trust 2,384243.7K $
739Ball Corp 4,121243.6K $
740BNY Mellon US Large Cap Core E 1,949243.3K $
741TransDigm Group Inc 208240.9K $
742Etsy Inc 4,796239.7K $
743Vanguard Charlotte Funds 4,986239.6K $
744SBA Communications Corp 1,388238.9K $
745American Healthcare REIT Inc 5,014236.5K $
746Primerica Inc 943236.2K $
747Dropbox Inc 10,330234.7K $
748Post Holdings Inc 2,369234.2K $
749Universal Display Corp 2,553234K $
750VANGUARD WORLD FUND 651233.7K $
751First Trust NASDAQ Cybersecuri 3,728233.7K $
752Lincoln National Corp 6,559232.8K $
753Direxion Shares ETF Trust 18,983230.6K $
754Unum Group 3,157230.6K $
755State Street SPDR Bloomberg High Yield Bond ETF 2,404230.1K $
756Fiserv Inc 4,121230K $
757Loews Corp 2,153229.8K $
758DTE Energy Co 1,570229.6K $
759Hancock Whitney Corp 3,586228K $
760Best Buy Co Inc 3,510225.3K $
761AAON Inc 2,719225K $
762Jackson Financial Inc 2,125224.7K $
763Zimmer Biomet Holdings Inc 2,482224.4K $
764Wintrust Financial Corp 1,611223.8K $
765iShares Trust 2,813223.8K $
766Hologic Inc 2,956223.4K $
767Gartner Inc 1,411223.4K $
768HEICO Corp 812222.7K $
769Ares Management Corp 2,032221.6K $
770Amplify ETF Trust 7,456221.6K $
771FQF TR 15,818220.8K $
772Ishares Gold Trust Micro 4,713220.1K $
773Choice Hotels International Inc 2,119219.3K $
774Trade Desk Inc/The 9,662219.2K $
775D-Wave Quantum Inc 15,140218.5K $
776GE HealthCare Technologies Inc 3,061217.9K $
777Stifel Financial Corp 2,927216.4K $
778CDW Corp/DE 1,785216K $
779iShares Core High Dividend ETF 1,585215.1K $
780ITT Inc 1,128214.9K $
781FIDELITY COVINGTON TRUST 6,297214.2K $
782ISHARES TRUST 2,662213.1K $
783Tenet Healthcare Corp 1,125212.3K $
784Take-Two Interactive Software Inc 1,073211.9K $
785Bio-Techne Corp 4,023210.2K $
786Keurig Dr Pepper Inc 7,968209.8K $
787Genuine Parts Co 1,974208.8K $
788Western Asset Municipal High Income Fund Inc 30,000208.2K $
789State Street Utilities Select Sector SPDR ETF 4,527207.8K $
790iShares Russell 2000 Value ETF 1,095207.6K $
791American Airlines Group Inc 19,200206.2K $
792Reynolds Consumer Products Inc 9,735206.2K $
793JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,072206.2K $
794Black Stone Minerals LP 13,572205.2K $
795Waters Corp 689205.2K $
796Burlington Stores Inc 628204.3K $
797Vanguard Financials ETF 1,690204.2K $
798iShares Trust 1,719203.9K $
799ICICI Bank Ltd 7,863203.7K $
800Principal Financial Group Inc 2,259203.6K $