Titelia

Holdings of Bleakley Financial Group, LLC

668 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 12.4 %
  • Financials 4.2 %
  • Health care 4.2 %
  • Communication 3.8 %
  • Consumer discretionary 3.1 %
  • Industrials 2.3 %
  • Consumer staples 2.1 %
  • Energy 1.4 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 48.2 %

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 98.2 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.2 %
  • JP 0.2 %
  • FR 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • KR 0.1 %
  • DK 0.0 %
  • IE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6275.6B $98.17 %
2GB1325.7M $0.45 %
3TW223.5M $0.41 %
4NL314M $0.24 %
5JP49.7M $0.17 %
6FR17.6M $0.13 %
7DE14.6M $0.08 %
8BR43.4M $0.06 %
9ES33.3M $0.06 %
10KR33.1M $0.05 %
11DK12.8M $0.05 %
12IE12M $0.03 %

Positions

RankCompanySharesValueWeight
601Perella Weinberg Partners 20,866378.9K $
602Magnolia Oil & Gas Corp 11,857374.3K $
603CAPITAL GROUP GLOBAL EQUITY ETF 12,079368.4K $
604Remitly Global Inc 23,217363.8K $
605Match Group Inc 11,828363.2K $
606CBIZ Inc 13,354358.6K $
607Global X Funds 10,739356.7K $
608CAPITAL GROUP MUNICIPAL INCOME ETF 13,053354.4K $
609NPK International Inc 24,360353K $
610Kyndryl Holdings Inc 26,630349.4K $
611Amarin Corp PLC 23,564340.7K $
612FS Specialty Lending Fund 26,889336.4K $
613Vistance Networks Inc 18,083329.1K $
614Fluence Energy Inc 23,846328.1K $
615Enviri Corp 16,380321.4K $
616Valley National Bancorp 25,526313.5K $
617Grindr Inc 25,617309.7K $
618Host Hotels & Resorts Inc 16,002306.6K $
619Haleon PLC 29,924299.5K $
620Heritage Insurance Holdings Inc 11,247295.2K $
621SoFi Technologies Inc 18,413292.4K $
622Syndax Pharmaceuticals Inc 12,488291.7K $
623SkyWater Technology Inc 10,620291.1K $
624Bluerock Total Incom 17,470290.2K $
625NB Bancorp Inc 13,563285.8K $
626BellRing Brands Inc 17,673284.4K $
627Koninklijke Philips NV 10,252280.9K $
628Schwab US Broad Market ETF 11,058277.6K $
629Hecla Mining Co 14,868277K $
630Hallador Energy Co 16,979276.4K $
631Keurig Dr Pepper Inc 10,459275.4K $
632Lexeo Therapeutics Inc 47,964275.3K $
633Outfront Media Inc 10,257271.8K $
634GameStop Corp 11,795271.8K $
635Janux Therapeutics Inc 19,048264.8K $
636Bowhead Specialty Holdings Inc 11,717262.8K $
637KalVista Pharmaceuticals Inc 12,954260.8K $
638Upstream Bio Inc 28,864259.8K $
639Crescent Energy Co 19,213259.4K $
640Tango Therapeutics Inc 12,381259K $
641James River Group Holdings Inc 40,158253K $
642NRX Therapeutics Inc 117,204249.6K $
643Macerich Co/The 13,163248.8K $
644Gap Inc/The 10,022242.5K $
645Groupon Inc 19,850236.2K $
646Target Hospitality Corp 25,019232.2K $
647QXO Inc 11,930231.7K $
648Ares Capital Corp 12,643227.8K $
649AES Corp/The 15,929224.4K $
650ASE Technology Holding Co Ltd 10,337224.1K $
651Patterson-UTI Energy Inc 20,248219.3K $
652Bath & Body Works Inc 11,595216.5K $
653VanEck BDC Income ETF 16,875216K $
654Nokia Oyj 26,801215.5K $
655LUCKY STRIKE ENTERTAINMENT CORPORATION 25,752214.3K $
656Viatris Inc 15,678211.8K $
657Rapid7 Inc 38,180210.4K $
658Lumen Technologies Inc 30,056208.9K $
659Ethereum Investment Trust 12,110206.7K $
660Coeur Mining Inc 11,002206.5K $
661SoundHound AI Inc 30,039206.4K $
662Sotera Health Co 14,360205.9K $
663Newmark Group Inc 13,671204.9K $
664Pinterest Inc 11,117203.9K $
665FS Credit Opportunities Corp 39,764202.8K $
666Lloyds Banking Group PLC 40,305202.7K $
667Helix Energy Solutions Group Inc 20,408201.8K $
668iShares Global Clean Energy ETF 10,992201K $