Titelia

Holdings of SAXON INTERESTS, INC.

200 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Funds 11.1 %
  • Financials 4.7 %
  • Consumer discretionary 4.3 %
  • Energy 3.7 %
  • Industrials 3.4 %
  • Communication 3.4 %
  • Health care 2.6 %
  • Consumer staples 1.9 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 49.5 %

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 99.4 %
  • GB 0.4 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US198266.9M $99.40 %
2GB11.2M $0.43 %
3TW1445.4K $0.17 %

Positions

RankCompanySharesValueWeight
101Union Pacific Corp 2,855692.7K $
102Micron Technology Inc 2,046691.2K $
103iShares S&P Mid-Cap 400 Value ETF 5,174685.5K $
104iShares U.S. Infrastructure ETF 11,904680.9K $
105iShares MSCI Global Metals & M 12,004679.3K $
106Prosperity Bancshares Inc 10,047675K $
107Atlassian Corp 9,873673.8K $
108Amgen Inc 1,902669.2K $
109iShares S&P Small-Cap 600 Growth ETF 4,562660.2K $
110Deere & Co 1,153649.5K $
111Alphabet Inc 2,195629.7K $
112ARK ETF Trust 9,206622.2K $
113Global X Funds 8,370618.9K $
114Moderna Inc 11,657592.2K $
115iShares Expanded Tech Sector ETF 4,919583K $
116ISHARES TRUST 7,750578.2K $
117State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 23,305578K $
118Entergy Corp 5,110574.2K $
119WisdomTree Trust 10,182535K $
120Comcast Corp 18,378527.6K $
121ALPS ETF Trust 10,002526.5K $
122UnitedHealth Group Inc 1,930522.1K $
123SCHWAB STRATEGIC TRUST 13,595520.1K $
124Kinder Morgan, Inc. 15,462518.4K $
125iShares MSCI Emerging Markets ETF 8,898505.3K $
126First Trust Exchange-Traded AlphaDEX Fund 3,253501.4K $
127iShares Trust 5,747498.2K $
128TJX Cos Inc/The 3,047486.6K $
129Costco Wholesale Corp 487485.3K $
130Fidelity National Information Services Inc 10,255481.1K $
131iShares S&P Mid-Cap 400 Growth ETF 4,734476.3K $
132Caterpillar Inc 645457K $
133Energy Transfer LP 23,519453.9K $
134Taiwan Semiconductor Manufacturing Co Ltd 1,318445.4K $
135Best Buy Co Inc 6,753433.6K $
136GE Vernova Inc 494431.2K $
137Healthpeak Properties Inc 25,988427K $
138iShares Bitcoin Trust ETF 11,024423.5K $
139State Street Health Care Select Sector SPDR ETF 2,796409.9K $
140Vanguard Extended Market ETF 1,988409.1K $
141Merck & Co Inc 3,387407.4K $
142Lam Research Corp 1,891404K $
143Pacer Funds Trust 6,452403.6K $
144Berkshire Hathaway Inc 828396.8K $
145Lockheed Martin Corp 656396.2K $
146iShares Trust 5,750393.7K $
147Walt Disney Co/The 4,056390.9K $
148General Electric Co 1,368388.2K $
149ISHARES TRUST 10,710380.4K $
150iShares Trust 3,289372K $
151Coca-Cola Co/The 4,810365.8K $
152Ishares Gold Trust 4,056357.6K $
153iShares Trust 1,634357.4K $
154Halliburton Co 9,163357.3K $
155iShares Trust 1,084356.3K $
156Phillips 66 1,953355.8K $
157SPDR Series Trust 3,871354.7K $
158Norfolk Southern Corp 1,225351.6K $
159Oracle Corp 2,389351.5K $
160Select Sector Spdr Trust 5,679347.9K $
161ProShares Trust 3,133332.2K $
162Coterra Energy Inc 9,162321.9K $
163iShares Trust 895319.1K $
164Janus Henderson Mortgage-Backed Securities ETF 6,993315.9K $
165Kohl's Corp 24,414314.9K $
166iShares Trust 2,589306.7K $
167Amplify ETF Trust 3,799285.3K $
168Procter & Gamble Co/The 1,961283.2K $
169Vanguard Index Funds 923279K $
170Abbott Laboratories 2,679275.1K $
171ONEOK Inc 2,981269.5K $
172AT&T Inc 9,271268.8K $
173Bank of America Corp 5,483267.3K $
174Hewlett Packard Enterprise Co 11,134265.1K $
175Schwab Strategic Trust 8,984261.7K $
176QUALCOMM Inc 2,031261.6K $
177Adeia Inc 10,806259.7K $
178Boeing Co/The 1,299258.5K $
179Fidelity Total Bond ETF 5,532252.3K $
180Ford Motor Co 21,846252.1K $
181Netflix Inc 2,610251K $
182ABRDN SILVER ETF TRUST 3,486249.6K $
183Pacer US Small Cap Cash Cows E 5,520247.7K $
184Vanguard Mid-Cap ETF 851244.4K $
185Talos Energy Inc 15,118238.3K $
186Advanced Micro Devices Inc 1,162236.4K $
187iShares Select Dividend ETF 1,504227.7K $
188Blackrock Inc 234225K $
189Duke Energy Corp 1,702222.9K $
190iShares Trust 1,590220K $
191Williams Cos Inc/The 3,008218.9K $
192Sterling Infrastructure Inc 533217.1K $
193ConocoPhillips 1,642216.7K $
194Dana Inc 6,343213.4K $
195Morgan Stanley 1,277210.1K $
196EZCORP Inc 8,152206.9K $
197Citigroup Inc 1,816206K $
198AdaptHealth Corp 17,222204.9K $
199Rithm Capital Corp 17,560166.5K $
200Medical Properties Trust Inc 11,00050.9K $