Titelia

Holdings of Intergy Private Wealth, LLC

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.3 % of the equity sleeve

Sector breakdown

  • Funds 3.3 %
  • Technology 3.3 %
  • Financials 2.2 %
  • Communication 1.2 %
  • Consumer discretionary 0.9 %
  • Health care 0.7 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Industrials 0.1 %
  • Unattributed 87.5 %

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 99.5 %
  • TW 0.2 %
  • JP 0.1 %
  • NL 0.1 %
  • BR 0.1 %
  • MX 0.1 %
  • ES 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112338.3M $99.46 %
2TW1690.8K $0.20 %
3JP1249.5K $0.07 %
4NL1240.4K $0.07 %
5BR1234.8K $0.07 %
6MX1178.4K $0.05 %
7ES1168.2K $0.05 %
8GB181.2K $0.02 %

Positions

RankCompanySharesValueWeight
101Home Depot Inc/The 751247.1K $
102Netflix Inc 2,545244.7K $
103ASML Holding NV 182240.4K $
104Venu Holding Corp 72,091238.6K $
105iShares S&P Mid-Cap 400 Growth ETF 2,356237.1K $
106Berkshire Hathaway Inc 494236.7K $
107Vale SA 14,759234.8K $
108Caterpillar Inc 325230.3K $
109Costco Wholesale Corp 227226.2K $
110Symbotic Inc 4,000212.8K $
111Alibaba Group Holding Ltd 1,675210.1K $
112VICI Properties Inc 7,594207.5K $
113Vanguard S&P 500 ETF 344205.8K $
114Bristol-Myers Squibb Co 3,388205.5K $
115VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 954205.2K $
116Coca-Cola Co/The 2,681203.9K $
117Cemex SAB de CV 15,594178.4K $
118Banco Santander SA 14,907168.2K $
119Lloyds Banking Group PLC 16,13781.2K $