Titelia

Holdings of Twin Lakes Capital Management, LLC

197 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.3 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Industrials 11.6 %
  • Financials 11.2 %
  • Health care 7.5 %
  • Communication 5.8 %
  • Energy 3.7 %
  • Consumer discretionary 3.3 %
  • Materials 1.1 %
  • Consumer staples 1.0 %
  • Funds 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 32.4 %

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 %
  • AU 0.3 %
  • TW 0.2 %
  • ZA 0.1 %
  • CN 0.1 %
  • GB 0.0 %
  • KY 0.0 %
  • IN 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US188179.7M $99.27 %
2AU1484.6K $0.27 %
3TW1380.9K $0.21 %
4ZA1196.3K $0.11 %
5CN1167.3K $0.09 %
6GB262.8K $0.03 %
7KY19.3K $0.01 %
8IN18.7K $0.00 %
9IE16.6K $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 300,15527.5M $
2Apple Inc 81,41620.7M $
3Gilead Sciences Inc 58,1028.1M $
4Exxon Mobil Corp 39,1836.6M $
5NVIDIA Corp 38,0786.6M $
6FedEx Corp 18,3646.5M $
7Charles Schwab Corp/The 65,7066.2M $
8Central Pacific Financial Corp 184,1445.9M $
9ServiceNow Inc 50,0545.2M $
10L3Harris Technologies Inc 14,1574.9M $
11State Street SPDR S&P 500 ETF Trust 7,3274.8M $
12Vanguard Total Stock Market ETF 13,2004.2M $
13Southwest Airlines Co 107,6174M $
14JPMorgan Chase & Co 13,4764M $
15Berkshire Hathaway Inc 7,5813.6M $
16Netflix Inc 36,9803.6M $
17Amazon.com Inc 16,2363.4M $
18Microsoft Corp 8,3473.1M $
19Alphabet Inc 10,3823M $
20Starwood Property Trust Inc 157,7652.7M $
21Meta Platforms Inc 4,1662.4M $
22RH INC 16,8542.4M $
23Incyte Corp 20,0001.9M $
24Boeing Co/The 8,8431.8M $
25Visa Inc 5,7581.7M $
26Johnson & Johnson 7,0481.7M $
27Alibaba Group Holding Ltd 13,6041.7M $
28Vanguard Growth ETF 3,4511.5M $
29Berkshire Hathaway Inc 21.4M $
30Cisco Systems, Inc. 14,7501.1M $
31United Parcel Service Inc 10,3601M $
32SPDR Gold Shares 2,310994K $
33Vanguard International Equity Index Funds 17,347937.6K $
34CVS Health Corp 12,405891K $
35Lockheed Martin Corp 1,450876.6K $
36Procter & Gamble Co/The 7,293792.8K $
37Alphabet Inc 2,742786.5K $
38American Express Co 2,526764K $
39Intel Corp 16,453726.1K $
40Honeywell International Inc 3,054690.3K $
41Regions Financial Corp 25,291660.6K $
42Planet Fitness Inc 8,721648.7K $
43Abbott Laboratories 6,259642.6K $
44MGIC Investment Corp 24,094632.5K $
45Six Flags Entertainment Corp 33,837600.6K $
46Novartis AG 3,830585.1K $
47Ishares Gold Trust 5,969526.2K $
48Workday Inc 3,940511.9K $
49Reliance Inc 1,640498.3K $
50Invesco QQQ Trust Series 1 853492.5K $
51ALTERITY THERAPEUTICS LTD 139,258484.6K $
52Walt Disney Co/The 4,680451K $
53Pfizer Inc 16,013449.6K $
54Goldman Sachs Group Inc/The 509430.6K $
55MillerKnoll Inc 28,074405.9K $
56iShares Trust 8,512398.7K $
57PNC Financial Services Group Inc/The 1,855385.9K $
58Taiwan Semiconductor Manufacturing Co Ltd 1,127380.9K $
59VanEck Gold Miners ETF/USA 4,014368.4K $
60International Business Machines Corp. 1,456352.8K $
61Eaton Vance T/M Gl 39,985351.1K $
62Walmart Inc 2,792347K $
63Advanced Micro Devices Inc 1,641333.8K $
64Tesla Inc 897333.5K $
653M Co 2,186317.5K $
66Costco Wholesale Corp 318316.9K $
67Eli Lilly & Co 325298.9K $
68Palantir Technologies Inc 1,989291K $
69Howard Hughes Holdings Inc 4,584290K $
70Bristol-Myers Squibb Co 4,731286.9K $
71Chevron Corp 1,353280K $
72Moody's Corp 620270.4K $
73Home Depot Inc/The 675222K $
74Vanguard 0-3 Month Treasury Bi 2,663201.5K $
75Gold Fields Ltd 4,323196.3K $
76Verizon Communications Inc 3,894195.5K $
77NextEra Energy Inc 1,926178.9K $
78Cigna Group/The 629167.8K $
79AT&T Inc 5,778167.5K $
80Li Auto Inc 9,384167.3K $
81Merck & Co Inc 1,325159.4K $
82Kimberly-Clark Corp 3,014154.5K $
83General Electric Co 540153.2K $
84Northrop Grumman Corp 221150.6K $
85Docusign Inc 3,072145.6K $
86United Airlines Holdings Inc 1,550142.7K $
87Agilent Technologies Inc 1,247142.1K $
88Prologis Inc 1,049138.7K $
89Mastercard Inc 277138.5K $
90Regeneron Pharmaceuticals, Inc. 158122K $
91GE Vernova Inc 135117.8K $
92McDonald's Corp. 351109K $
93Union Pacific Corp 424102.9K $
94ALLIANCEBERNSTEIN HOLDING LP 2,695100.9K $
95Vanguard Large-Cap ETF 335100.1K $
96Hilton Worldwide Holdings Inc 32398.2K $
97Schwab US Dividend Equity ETF 2,92589.7K $
98Air Products and Chemicals Inc 28984K $
99Affirm Holdings Inc 1,81183K $
100Vanguard Scottsdale Funds 1,35879.5K $