Titelia

Holdings of Morton Brown Family Wealth, LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81 % of the equity sleeve

Sector breakdown

  • Funds 3.9 %
  • Technology 1.7 %
  • Financials 0.4 %
  • Industrials 0.3 %
  • Consumer discretionary 0.3 %
  • Materials 0.2 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 92.5 %

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 100.0 %
  • DE 0.0 %
  • FR 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US260366.6M $100.00 %
2DE18.2K $0.00 %
3FR12.4K $0.00 %
4ZA1431 $0.00 %
5KY198 $0.00 %
6FI116 $0.00 %

Positions

RankCompanySharesValueWeight
201Coca-Cola Co/The 856.5K $
202Reaves Utility Income Fund 1606.3K $
203Freshpet Inc 1005.9K $
204Hershey Co/The 275.6K $
205Visa Inc 185.4K $
206First Trust Exchange-Traded Fund III 2855.4K $
207Cigna Group/The 205.4K $
208Guardant Health Inc 585.4K $
209United Bankshares Inc/WV 1245.1K $
210Dutch Bros Inc 1005.1K $
211MP Materials Corp 1004.8K $
212Lam Research Corp 204.3K $
213Applied Materials Inc 124.1K $
214Cava Group Inc 504K $
215Mastercard Inc 84K $
216Toast Inc 1504K $
217Altria Group, Inc. 604K $
218Snowflake Inc 253.8K $
219Palo Alto Networks Inc 223.5K $
220Global X Artificial Intelligence & Technology ETF 653K $
221Lockheed Martin Corp 53K $
222Vanguard S&P Small-Cap 600 Value ETF 282.8K $
223Monster Beverage Corp 392.8K $
224iShares MSCI USA Value Factor ETF 192.7K $
225iShares Trust 1132.6K $
226Innovative Industrial Properties Inc 492.5K $
227Dominion Energy Inc 392.4K $
228Sanofi SA 492.4K $
229Honeywell International Inc 102.3K $
230T-Mobile US Inc 102.1K $
231Oshkosh Corp 142.1K $
232AMETEK Inc 91.9K $
233Chefs' Warehouse Inc/The 321.9K $
234American Tower Corp 111.9K $
235Raymond James Financial Inc 131.9K $
236Humana Inc 101.7K $
237Warner Bros Discovery Inc 591.6K $
238iShares S&P Mid-Cap 400 Growth ETF 161.6K $
239Public Service Enterprise Group Inc 191.5K $
240Howmet Aerospace Inc 61.4K $
241iShares Trust 61.3K $
242PepsiCo Inc 81.2K $
243Recursion Pharmaceuticals Inc 4001.2K $
244Colgate-Palmolive Co 141.2K $
245STAG Industrial Inc 301.1K $
246Thermo Fisher Scientific Inc 2983 $
247Sherwin-Williams Co/The 3962 $
248Lowe's Cos Inc 4945 $
249iShares U.S. Pharmaceuticals E 9780 $
250Adobe Inc 3729 $
251First Trust SMID Cap Rising Dividend Achievers ETF 15591 $
252iShares Trust 4553 $
253Opendoor Technologies Inc 100468 $
254Sibanye Stillwater Ltd 35431 $
255Vanguard Index Funds 2369 $
256Vanguard Total Bond Market ETF 5368 $
257Viatris Inc 24324 $
258iShares Russell 2000 Growth ETF 1314 $
259Newsmax Inc 40209 $
2608x8 Inc 100166 $
261Solstice Advanced Materials Inc 2152 $
262Amentum Holdings Inc 4104 $
263CNFinance Holdings Ltd 2598 $
264Nokia Oyj 216 $
265Gossamer Bio Inc 258 $