Titelia

Holdings of Strengthening Families & Communities, LLC

510 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Industrials 10.8 %
  • Health care 7.9 %
  • Consumer discretionary 6.2 %
  • Materials 5.9 %
  • Communication 3.7 %
  • Consumer staples 2.8 %
  • Energy 2.5 %
  • Funds 2.2 %
  • Financials 1.7 %
  • Real estate 0.7 %
  • Utilities 0.4 %
  • Unattributed 34.5 %

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 97.6 %
  • NL 0.9 %
  • TW 0.8 %
  • DE 0.7 %
  • FR 0.0 %
  • GB 0.0 %
  • CH 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • CN 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US484369.9M $97.58 %
2NL13.2M $0.86 %
3TW13.1M $0.82 %
4DE52.6M $0.68 %
5FR486.2K $0.02 %
6GB446.2K $0.01 %
7CH332.8K $0.01 %
8KY323.5K $0.01 %
9AU116.8K $0.00 %
10JP215.2K $0.00 %
11CN114.9K $0.00 %
12DK12.6K $0.00 %

Positions

RankCompanySharesValueWeight
301MasTec Inc 3611.6K $
302JB Hunt Transport Services Inc 5511.6K $
303Alibaba Group Holding Ltd 9211.5K $
304Zoetis Inc 9611.3K $
305Vanguard Financials ETF 9211.1K $
306Lowe's Cos Inc 4711K $
307Meritage Homes Corp 17710.9K $
308SPDR SERIES TRUST 10010.8K $
309Bitwise Bitcoin ETF 29210.7K $
310SAP SE 6110.5K $
311Sempra 10710.4K $
312Taylor Morrison Home Corp 17610.3K $
313iShares Russell 2000 ETF 4010K $
314EOG Resources Inc 689.9K $
315Huntsman Corp 7329.7K $
316Exelon Corp 1929.4K $
317Baker Hughes Co 1519.2K $
318Murphy Oil Corp 2189K $
319EssilorLuxottica SA 788.9K $
320Brinker International Inc 628.9K $
321Quantum Computing Inc 1,2918.8K $
322Helmerich & Payne Inc 2368.5K $
323Cognex Corp 1688.2K $
324Assurant Inc 388.2K $
325Kenvue Inc 4648K $
326Lonza Group AG 1267.9K $
327abrdn Total Dynamic Dividend F 8587.9K $
328ArcBest Corp 807.9K $
329Hexcel Corp 977.9K $
330ARM Holdings PLC 527.9K $
331International Paper Co 2197.8K $
332Fortinet Inc 957.8K $
333Vanguard FTSE Developed Markets ETF 1207.7K $
334Best Buy Co Inc 1177.5K $
335Vulcan Materials Co 287.5K $
336Roper Technologies Inc 217.5K $
337ManpowerGroup Inc 2527.4K $
338United Rentals Inc 107.4K $
339iShares MSCI EAFE Small-Cap ETF 937.3K $
340Archer-Daniels-Midland Co 1007.2K $
341Genuine Parts Co 687.2K $
342MPLX LP 1267.2K $
343Bristol-Myers Squibb Co 1187.2K $
344Zscaler Inc 517.2K $
345Glencore PLC 4757.1K $
346Datadog Inc 607.1K $
347IDEX Corp 377.1K $
348Edwards Lifesciences Corp 887K $
349MercadoLibre Inc 46.9K $
350VTV THERAPEUTICS INC 1736.9K $
351Herc Holdings Inc 696.8K $
352Vanguard FTSE Europe ETF 816.7K $
353SPDR Gold MiniShares Trust 726.7K $
354Lennar Corp 766.6K $
355American Airlines Group Inc 6106.6K $
356BASF SE 4346.6K $
357Kimberly-Clark Corp 676.5K $
358Elanco Animal Health Inc 2676.4K $
359Mondelez International Inc 1116.4K $
360Sandisk Corp/DE 106.4K $
361Electronic Arts Inc 306.2K $
362Union Pacific Corp 266.2K $
363Keurig Dr Pepper Inc 2316.1K $
364Darden Restaurants Inc 305.9K $
365Cadence Design Systems Inc 215.8K $
366Vertex Pharmaceuticals Inc 135.8K $
367iShares Core MSCI Emerging Markets ETF 835.8K $
368Illinois Tool Works Inc 225.8K $
369Harley-Davidson Inc 2855.8K $
370Amtech Systems Inc 4905.7K $
371Avient Corp 1575.7K $
372Entegris Inc 485.6K $
373Century Communities Inc 985.6K $
374Occidental Petroleum Corp 865.6K $
375SP Funds S&P Global Reit Shari 2815.5K $
376VeriSign Inc 225.5K $
377Qnity Electronics Inc 475.4K $
378Figma Inc 2555.4K $
379Martin Marietta Materials Inc 95.4K $
380Beazer Homes USA Inc 2805.4K $
381Lamar Advertising Co 425.4K $
382Universal Health Services Inc 305.4K $
383HB Fuller Co 865.3K $
384NIKE Inc 1005.3K $
385ServiceNow Inc 505.2K $
386Target Corp 425.1K $
387Kraft Heinz Co/The 2275.1K $
388Air Liquide SA 1245.1K $
389Worthington Enterprises Inc 965K $
390Take-Two Interactive Software Inc 254.9K $
391Viking Therapeutics Inc 1504.9K $
392SPDR Series Trust 624.8K $
393Greenbrier Cos Inc/The 904.7K $
394Albemarle Corp 264.7K $
395UFP Industries Inc 504.6K $
396Warner Bros Discovery Inc 1674.6K $
397DTE Energy Co 314.6K $
398ResMed Inc 204.6K $
399Paychex Inc 494.5K $
400BioMarin Pharmaceutical Inc 794.5K $