Titelia

Holdings of CATALYST FINANCIAL PARTNERS LLC

345 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Funds 25.0 %
  • Technology 15.0 %
  • Financials 8.3 %
  • Communication 4.6 %
  • Health care 4.1 %
  • Industrials 3.9 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.7 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 29.3 %

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 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US343833.3M $99.90 %
2TW1535.3K $0.06 %
3NL1323.6K $0.04 %

Positions

RankCompanySharesValueWeight
101Wells Fargo & Co 13,5591.1M $
102Marathon Petroleum Corp 4,3331.1M $
103Schwab Fundamental U.S. Large Company ETF 35,210980.6K $
104McKesson Corp 1,119968.3K $
105Analog Devices Inc 3,015959.2K $
106Altria Group, Inc. 14,224938.6K $
107Westinghouse Air Brake Technologies Corp 3,693922.9K $
108American Express Co 3,048922K $
109Blackrock Inc 946909.8K $
110Deere & Co 1,612908K $
111Vanguard Total Bond Market ETF 12,240901.4K $
112Fortinet Inc 10,782881.1K $
113Fastenal Co 18,888876.4K $
114ServiceNow Inc 8,380876.1K $
115Honeywell International Inc 3,785855.5K $
116Union Pacific Corp 3,475843.1K $
117Amphenol Corp 6,637838.6K $
118Invesco RAFI US 1000 ETF 17,546834K $
119iShares MSCI Emerging Markets ETF 14,595828.9K $
120O'Reilly Automotive Inc 8,800812.3K $
121Williams Cos Inc/The 11,129810K $
122Comcast Corp 28,130807.6K $
123Citigroup Inc 7,120807.5K $
124Uber Technologies Inc 11,096798.1K $
125iShares Trust 3,779797.9K $
126Vanguard Mid-Cap ETF 2,755791.2K $
127Schwab U.S. Large-Cap ETF 30,655786K $
128Cintas Corp 4,576774K $
129Quanta Services Inc 1,401769.2K $
130Globalstar Inc 11,495763.5K $
131Gilead Sciences Inc 5,475763.1K $
132Danaher Corp 3,991756.7K $
133iShares Trust 6,674754.9K $
134iShares Morningstar Growth ETF 7,850749.5K $
135T-Mobile US Inc 3,566749K $
136Stryker Corp 2,273746.9K $
137Vertex Pharmaceuticals Inc 1,654738.6K $
138Consolidated Edison Inc 6,488734.3K $
139Cummins Inc 1,364733.9K $
140S&P Global Inc 1,718730.7K $
141Intuit Inc 1,684728.1K $
142Vanguard FTSE All-World ex-US ETF 9,621722.5K $
143Lockheed Martin Corp 1,194721.6K $
144CSX Corp 17,500718.4K $
145Capital One Financial Corp 3,929716.8K $
146AMETEK Inc 3,275702K $
147Ishares Inc 8,875698.1K $
148Vanguard Mega Cap Growth ETF 1,895696.3K $
149Arista Networks Inc 5,665695.5K $
150Adobe Inc 2,858694.7K $
151Palo Alto Networks Inc 4,321692.7K $
152Welltower Inc 3,486689.2K $
153Dominion Energy Inc 11,140688.7K $
154L3Harris Technologies Inc 1,969679.6K $
155Vanguard Value ETF 3,452677.3K $
156Norfolk Southern Corp 2,352675K $
157Invesco QQQ Trust Series 1 1,153665.5K $
158iShares Select Dividend ETF 4,389664.5K $
159Southern Co/The 6,858661.9K $
160Pfizer Inc 23,380656.5K $
161FedEx Corp 1,835653.6K $
162Valero Energy Corp 2,478612.3K $
163State Street SPDR Portfolio Developed World ex-US ETF 13,255605.1K $
164iShares Trust 6,519604.1K $
165Bristol-Myers Squibb Co 9,830596.2K $
166Jefferies Financial Group Inc 14,411594.7K $
167Jack Henry & Associates Inc 3,762594.5K $
168United Parcel Service Inc 5,991589.4K $
169Newmont Corp 5,360580.2K $
170Sandisk Corp/DE 912579.4K $
171Ameriprise Financial Inc 1,300577.7K $
172Walt Disney Co/The 5,978576.2K $
173Mondelez International Inc 9,951573.6K $
174Prologis Inc 4,315570.4K $
175Crowdstrike Holdings Inc 1,441562.6K $
176iShares Russell 2000 Value ETF 2,923554.2K $
177Cboe Global Markets Inc 1,962551.5K $
178Phillips 66 3,024550.9K $
179Autodesk Inc 2,291548.5K $
180Starbucks Corp 6,096546.1K $
181Graco Inc 6,431544.4K $
182Exelon Corp 10,991538.8K $
183Air Products and Chemicals Inc 1,853538.3K $
184Equinix Inc 547536.2K $
185Boston Scientific Corp 8,538535.8K $
186Taiwan Semiconductor Manufacturing Co Ltd 1,584535.3K $
187Intercontinental Exchange Inc 3,396534.1K $
188iShares Core Dividend Growth ETF 7,599533.3K $
189Waste Management Inc 2,311531K $
190Keysight Technologies Inc 1,868527.5K $
191Parker-Hannifin Corp 585523.7K $
192Illinois Tool Works Inc 1,969512.5K $
193General Motors Co 6,836509.3K $
194Federated Hermes Inc 8,974508.9K $
195Eaton Vance Total Return Bond Etf 10,000507.5K $
196Electronic Arts Inc 2,482506K $
197Western Digital Corp 1,846499.3K $
198Automatic Data Processing Inc 2,439495.6K $
199Fidelity Covington Trust 8,962495.1K $
200Comfort Systems USA Inc 357492.3K $