Titelia

Holdings of DecisionPoint Financial, LLC

615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.2 % of the equity sleeve

Sector breakdown

  • Technology 1.4 %
  • Funds 0.7 %
  • Consumer discretionary 0.6 %
  • Industrials 0.3 %
  • Financials 0.2 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Health care 0.1 %
  • Unattributed 96.3 %

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 100.0 %
  • GB 0.0 %
  • AU 0.0 %
  • TW 0.0 %
  • IT 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US602433.8M $99.99 %
2GB637.3K $0.01 %
3AU17.3K $0.00 %
4TW26.6K $0.00 %
5IT13.8K $0.00 %
6KY12.7K $0.00 %
7DK12.4K $0.00 %
8MX198 $0.00 %

Positions

RankCompanySharesValueWeight
301Rivian Automotive Inc 751.1K $
302Monolithic Power Systems Inc 11.1K $
303PepsiCo Inc 71.1K $
304AMETEK Inc 51.1K $
305Fair Isaac Corp 11.1K $
306Ecolab Inc 41.1K $
307Encompass Health Corp 111.1K $
308American Electric Power Co Inc 81K $
309ServiceNow Inc 101K $
310Marsh & McLennan Cos Inc 61K $
311PNC Financial Services Group Inc/The 51K $
312MDU Resources Group Inc 491K $
313Verizon Communications Inc 201K $
314West Pharmaceutical Services Inc 41K $
315Westinghouse Air Brake Technologies Corp 41K $
316Equinix Inc 1981 $
317Weyerhaeuser Co 40978 $
318Diageo PLC 13968 $
319Madison Square Garden Sports Corp 3965 $
320ITT Inc 5953 $
321Corning Inc 7952 $
322Intercontinental Exchange Inc 6944 $
323BP PLC 20940 $
324Entegris Inc 8938 $
325Akamai Technologies Inc 8919 $
326Seneca Foods Corp 6907 $
327T Rowe Price Group Inc 10902 $
328Ameriprise Financial Inc 2889 $
329Freeport-McMoRan Inc 15882 $
330Mirion Technologies Inc 47874 $
331iRadimed Corp 9867 $
332Mosaic Co/The 34867 $
333Ross Stores Inc 4867 $
334Newmont Corp 8866 $
335T-Mobile US Inc 4841 $
336Constellation Energy Corp. 3838 $
337Solstice Advanced Materials Inc 11838 $
338Cadence Design Systems Inc 3834 $
339M&T Bank Corp 4827 $
340Cloudflare Inc 4826 $
341Melco Resorts & Entertainment Ltd 145824 $
342Comstock Resources Inc 39823 $
343Mister Car Wash Inc 118823 $
344Dell Technologies Inc 5821 $
345Automatic Data Processing Inc 4813 $
346Blackstone Inc 7805 $
347Jabil Inc 3797 $
348Estee Lauder Cos Inc/The 11790 $
349Emerson Electric Co. 6787 $
350Illinois Tool Works Inc 3781 $
351FormFactor Inc 8776 $
352Las Vegas Sands Corp 14755 $
353East West Bancorp Inc 7748 $
354KKR & Co Inc 8740 $
355Knife River Corp 9735 $
356Watsco Inc 2728 $
357Snap-on Inc 2727 $
358EOG Resources Inc 5723 $
359Steel Dynamics Inc 4720 $
360NetApp Inc 7717 $
361Chord Energy Corp 5711 $
362Zoetis Inc 6710 $
363Madison Square Garden Entertainment Corp 12707 $
364Expedia Group Inc 3693 $
365PACCAR Inc 6693 $
366Howmet Aerospace Inc 3692 $
367PDF Solutions Inc 21687 $
368Graco Inc 8678 $
369Cintas Corp 4677 $
370DT Midstream Inc 5674 $
371ResMed Inc 3674 $
372StandardAero Inc 26672 $
373Fastenal Co 14650 $
374Skyworks Solutions Inc 12643 $
375Kenvue Inc 37638 $
376Analog Devices Inc 2637 $
377HEICO Corp 3634 $
378Lamar Advertising Co 5634 $
379Carvana Co 2629 $
380Zebra Technologies Corp 3628 $
381Customers Bancorp Inc 9625 $
382Amprius Technologies Inc 37624 $
383Hershey Co/The 3624 $
384Onto Innovation Inc 3616 $
385Ryder System Inc 3615 $
386Electronic Arts Inc 3612 $
387Baker Hughes Co 10611 $
388Scotts Miracle-Gro Co/The 10609 $
389Comcast Corp 21603 $
390Bank of Hawaii Corp 8594 $
391Diamondback Energy Inc 3594 $
392United Therapeutics Corp 1593 $
393Martin Marietta Materials Inc 1589 $
394Travelers Cos Inc/The 2584 $
395Corpay Inc 2582 $
396International Flavors & Fragrances Inc 8581 $
397Monster Beverage Corp 8580 $
398F5 Inc 2579 $
399Agilent Technologies Inc 5570 $
400Verisk Analytics Inc 3570 $