Titelia

Holdings of Colonial River Investments, LLC

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Communication 6.8 %
  • Consumer discretionary 5.9 %
  • Financials 5.0 %
  • Health care 4.1 %
  • Consumer staples 3.8 %
  • Industrials 3.3 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Funds 0.8 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 37.8 %

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 98.1 %
  • TW 1.3 %
  • FR 0.4 %
  • BR 0.2 %
  • TR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US200246.2M $98.06 %
2TW13.4M $1.35 %
3FR21M $0.40 %
4BR1382.5K $0.15 %
5TR186.6K $0.03 %

Positions

RankCompanySharesValueWeight
101Lockheed Martin Corp 857518K $
102PulteGroup Inc 4,383515.5K $
103Boston Scientific Corp 8,130510.2K $
104Gaming and Leisure Properties Inc 11,401505.8K $
105NRG Energy Inc 3,450504.2K $
106Freeport-McMoRan Inc 8,488498.9K $
107Apollo Global Management Inc 4,467497.7K $
108Vertiv Holdings Co 1,981496.4K $
109AT&T Inc 17,025493.5K $
110General Motors Co 6,511485.1K $
111BJ's Wholesale Club Holdings Inc 4,918484K $
112Vanguard S&P 500 ETF 808482.8K $
113Charles Schwab Corp/The 5,117480.9K $
114TTM Technologies Inc 4,926479.9K $
115Invesco S&P 500 Equal Weight ETF 2,498479.4K $
116McDonald's Corp. 1,540478.7K $
117Gilead Sciences Inc 3,408475K $
118MongoDB Inc 1,938474.4K $
119PPL Corp 12,257468.2K $
120Avantis International Small Cap Value ETF 4,589458.3K $
121Ingersoll Rand Inc 5,715457.9K $
122Abivax SA 4,041450K $
123FLEXSHARES US QUALITY LOW 6,106439K $
124Corteva Inc 5,195434.9K $
125T-Mobile US Inc 2,024425K $
126Vanguard FTSE Developed Markets ETF 6,500416.5K $
127Blackstone Inc 3,530405.9K $
128Procter & Gamble Co/The 2,805405.2K $
129Invesco Emerging Markets Sovereign Debt ETF 19,379405K $
130SPDR Series Trust 5,265403K $
131Merck & Co Inc 3,342402K $
132Truist Financial Corp 8,610395.8K $
133Howmet Aerospace Inc 1,705392.9K $
134Regeneron Pharmaceuticals, Inc. 503388.6K $
135Petroleo Brasileiro SA - Petrobras 18,435382.5K $
136SPDR Series Trust 6,674377.6K $
137QUALCOMM Inc 2,852367.2K $
138State Street SPDR Portfolio S& 4,619365.2K $
139SPDR Gold Shares 844363.2K $
140Applied Materials Inc 1,039355.1K $
141iShares Core S&P U.S. Growth ETF 2,284354.2K $
142Chevron Corp 1,698351.3K $
143Vanguard Information Technology ETF 503351K $
144Analog Devices Inc 1,089346.5K $
145Vanguard Value ETF 1,747342.9K $
146Biogen Inc 1,830335.5K $
147United Parcel Service Inc 3,377332.2K $
148iShares Core S&P Small-Cap ETF 2,638327.9K $
149Eastman Chemical Co 4,283326.9K $
150iShares Core S&P Mid-Cap ETF 4,709318K $
151Carpenter Technology Corp 803316.5K $
152Liberty Media Corp-Liberty Formula One 3,710315.4K $
153United Rentals Inc 431314K $
154Cardinal Health, Inc. 1,481313K $
155Visa Inc 1,034312.5K $
156Somnigroup International Inc 4,220311.9K $
157WisdomTree Trust 4,560306.5K $
158International Business Machines Corp. 1,264306.4K $
159Vanguard World Fund 1,507298.7K $
160Waste Management Inc 1,290296.4K $
161PepsiCo Inc 1,894294.1K $
162State Street SPDR Portfolio Developed World ex-US ETF 6,425293.3K $
163Coinbase Global Inc 1,655289K $
164Ross Stores Inc 1,330288.1K $
165Elevance Health Inc 978286.2K $
166RTX Corp 1,483286.1K $
167Cisco Systems, Inc. 3,658283.8K $
168Hecla Mining Co 15,233283.8K $
169Kratos Defense & Security Solutions, Inc. 3,964279.5K $
170ONEOK Inc 3,050275.7K $
171iShares MSCI Global Metals & M 4,833273.5K $
172Black Stone Minerals LP 17,895270.6K $
173Bloom Energy Corp 1,950264.2K $
174Flexshares Trust 3,379264.1K $
175Duke Energy Corp 2,014263.7K $
176JPMorgan Ultra-Short Municipal Income ETF 5,134261.7K $
177Comfort Systems USA Inc 188259.3K $
178Starbucks Corp 2,888258.7K $
179Ball Corp 4,366258.1K $
180Lumentum Holdings Inc 362254.4K $
181Mastercard Inc 498248.8K $
182Morgan Stanley 1,511248.6K $
183VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,116240K $
184Vanguard Total World Stock ETF 1,732239.6K $
185iShares Russell 1000 Growth ETF 560238.8K $
186Ally Financial Inc 6,078238.4K $
187Main Street Capital Corp. 4,466236.5K $
188EMCOR Group Inc 319235.5K $
189Southern Co/The 2,414233K $
190Crowdstrike Holdings Inc 563219.8K $
191SPDR Series Trust 2,237219.1K $
192Texas Instruments Inc 1,123218K $
193Capital Group Dividend Value ETF 5,025213.8K $
194Newmont Corp 1,970213.3K $
195Hercules Capital Inc 14,222210.1K $
196Digital Realty Trust Inc 1,164209.8K $
197GE Vernova Inc 238207.8K $
198CAPITAL GROUP CORE EQUITY ETF 5,362206K $
199iShares Trust 2,220205.7K $
200Hershey Co/The 983204.4K $