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
201iShares Global 100 ETF 4,042489K $
202Bank of New York Mellon Corp/The 4,108487.3K $
203American International Group Inc 6,464486.4K $
204Teledyne Technologies Inc 795481K $
205HCA Healthcare Inc 1,009477.5K $
206Freeport-McMoRan Inc 8,048473.1K $
207Realty Income Corp 7,544461.5K $
208Hartford Insurance Group Inc/The 3,403460.1K $
209EQT Corp 7,190457.6K $
210Boeing Co/The 2,284454.6K $
211Allstate Corp/The 2,192454.5K $
212Travelers Cos Inc/The 1,523444.2K $
213Vanguard Large-Cap ETF 1,470439.3K $
214SPDR Series Trust 5,723438K $
215VICI Properties Inc 16,010437.4K $
216Vanguard S&P 500 ETF 731436.8K $
217Vistra Corp 2,876432.3K $
218Motorola Solutions Inc 995431.8K $
219State Street SPDR S&P MidCap 400 ETF Trust 699431.1K $
220Ingersoll Rand Inc 5,360429.4K $
221Marriott International Inc/MD 1,278418K $
222Hubbell Inc 826405.4K $
223Cadence Design Systems Inc 1,443401K $
224Monster Beverage Corp 5,514399.5K $
225Hilton Worldwide Holdings Inc 1,308397.7K $
226Cigna Group/The 1,488396.9K $
227VeriSign Inc 1,588394.4K $
228Emerson Electric Co. 2,995392.3K $
229Vanguard Information Technology ETF 559390K $
230T Rowe Price Group Inc 4,261384.1K $
231Colgate-Palmolive Co 4,495383.1K $
232American Tower Corp 2,213381.9K $
233Globe Life Inc 2,743381.7K $
234TD SYNNEX Corp 2,253380.1K $
235Synopsys Inc 958379.8K $
236CVS Health Corp 5,270378.5K $
237Cincinnati Financial Corp 2,404378.3K $
238Devon Energy Corp 7,397372.2K $
239SEI Investments Co 4,702369K $
240New York Times Co/The 4,401368.5K $
241iShares Trust 1,916367.5K $
242MGIC Investment Corp 13,891364.6K $
243Roper Technologies Inc 1,029364.1K $
244Regeneron Pharmaceuticals, Inc. 462357K $
245Ecolab Inc 1,328353.3K $
246Moody's Corp 808352.5K $
247Warner Bros Discovery Inc 12,792351.3K $
248iShares Russell 1000 Growth ETF 822350.5K $
249PNC Financial Services Group Inc/The 1,669347.3K $
250Texas Roadhouse Inc 2,081343.7K $
251Invesco Russell 1000 Dynamic Multifactor ETF 5,699342.6K $
2523M Co 2,356342.2K $
253Cognizant Technology Solutions Corp. 5,492336.9K $
254Corteva Inc 3,988333.8K $
255Kroger Co/The 4,578331.3K $
256US Bancorp 6,362330.9K $
257WW Grainger Inc 300327.2K $
258Sysco Corp 4,575326.3K $
259ASML Holding NV 245323.6K $
260Becton Dickinson & Co 2,055323.1K $
261Old Dominion Freight Line Inc 1,644321.2K $
262Lumentum Holdings Inc 455319.8K $
263PPL Corp 8,346318.8K $
264CF Industries Holdings Inc 2,455318.8K $
265Take-Two Interactive Software Inc 1,613318.6K $
266MetLife Inc 4,502318.4K $
267Simon Property Group Inc 1,704317.8K $
268Fifth Third Bancorp 6,813316.5K $
269EOG Resources Inc 2,169313.6K $
270Paychex Inc 3,369310.4K $
271American Electric Power Co Inc 2,360309.3K $
272Marsh & McLennan Cos Inc 1,761305.4K $
273Ciena Corp 786305.1K $
274Ross Stores Inc 1,387300.5K $
275IDEXX Laboratories Inc 533299.5K $
276Edwards Lifesciences Corp 3,726298.4K $
277AppLovin Corp 749298.1K $
278Delta Air Lines Inc 4,432294.6K $
279Sempra 3,027294.1K $
280Cirrus Logic Inc 2,021292.3K $
281Dow Inc 6,978290.6K $
282EMCOR Group Inc 390287.9K $
283iShares Trust 1,345287.4K $
284Yum! Brands Inc 1,848287.3K $
285Aflac Inc 2,584283.5K $
286Jones Lang LaSalle Inc 921280.3K $
287United Therapeutics Corp 469278.1K $
288Sherwin-Williams Co/The 866277.6K $
289Monolithic Power Systems Inc 252275.5K $
290Kinder Morgan, Inc. 8,146273.1K $
291iShares Trust 6,379271.5K $
292Hewlett Packard Enterprise Co 11,270268.3K $
293State Street SPDR Portfolio S& 5,821265K $
294Baker Hughes Co 4,340265K $
295Nasdaq Inc 3,112264.2K $
296Vulcan Materials Co 970264.1K $
297Elevance Health Inc 901263.8K $
298Eversource Energy 3,783262.1K $
299Casey's General Stores Inc 360262K $
300Snap-on Inc 720261.5K $