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
501Ares Management Corp 3328 $
502AvalonBay Communities, Inc. 2327 $
503Fifth Third Bancorp 7326 $
504Sherwin-Williams Co/The 1321 $
505Old Republic International Corp 8320 $
506Okta Inc 4315 $
507Oscar Health Inc 27310 $
508Tanger Inc 9306 $
509Bristol-Myers Squibb Co 5304 $
510Lantheus Holdings Inc 4304 $
511Reliance Inc 1304 $
512Liquidia Corp 8302 $
513Masco Corp 5302 $
514Omnicom Group Inc 4302 $
515Deckers Outdoor Corp 3301 $
516DoorDash Inc 2301 $
517Vistra Corp 2301 $
518Guidewire Software Inc 2300 $
519Cirrus Logic Inc 2290 $
520PTC Inc 2285 $
521Synaptics Inc 4281 $
522Cargurus Inc 8273 $
523Vulcan Materials Co 1273 $
524PayPal Holdings Inc 6272 $
525EPAM Systems Inc 2271 $
526Manhattan Associates Inc 2267 $
527Altria Group, Inc. 4264 $
528Brown & Brown Inc 4261 $
529Lennar Corp 3261 $
530Workday Inc 2260 $
531BOK Financial Corp 2257 $
532Stellar Bancorp Inc 7257 $
533Airbnb Inc 2253 $
534Primerica Inc 1251 $
535Targa Resources Corp 1251 $
536BioLife Solutions Inc 13249 $
537Lincoln National Corp 7249 $
538Builders FirstSource Inc 3247 $
539Ventas Inc 3246 $
540Aramark 6244 $
541CDW Corp/DE 2243 $
542Public Service Enterprise Group Inc 3243 $
543First American Financial Corp 4242 $
544Block Inc 4241 $
545Autodesk Inc 1240 $
546Xylem Inc/NY 2239 $
547Docusign Inc 5238 $
548Ally Financial Inc 6236 $
549First Foundation Inc 40236 $
550PulteGroup Inc 2236 $
551Fluor Corp 5234 $
552Petco Health & Wellness Co Inc 84234 $
553CMS Energy Corp 3233 $
554Otis Worldwide Corp 3232 $
555Eastman Chemical Co 3229 $
556Carrier Global Corp 4226 $
557MGM Resorts International 6223 $
558CCC Intelligent Solutions Holdings Inc 37222 $
559Fortive Corp 4222 $
560Ameren Corp 2220 $
561Unum Group 3220 $
562Molson Coors Beverage Co 5216 $
563Rollins Inc 4214 $
564Dover Corp 1209 $
565Iron Mountain Inc 2205 $
566Ryan Specialty Holdings Inc 6203 $
567ACM Research Inc 5197 $
568Avantor Inc 24189 $
569Dynatrace Inc 5185 $
570Affirm Holdings Inc 4184 $
571Archer Aviation Inc 35181 $
572Principal Financial Group Inc 2181 $
573Masimo Corp 1178 $
574Invitation Homes Inc 7174 $
575Colgate-Palmolive Co 2171 $
576Balchem Corp 1170 $
577Nucor Corp 1170 $
578GoDaddy Inc 2166 $
579CALIBERCOS INC 142164 $
580CoStar Group Inc 4162 $
581Gartner Inc 1159 $
582Yelp Inc 6149 $
583CubeSmart 4147 $
584BellRing Brands Inc 9145 $
585AGNC Investment Corp 14141 $
586State Street SPDR Portfolio Emerging Markets ETF 3141 $
587Doximity Inc 6140 $
588Atlassian Corp 2137 $
589Copart Inc 4133 $
590Peloton Interactive Inc 29125 $
591Bank of New York Mellon Corp/The 1119 $
592Datadog Inc 1119 $
593Fiserv Inc 2112 $
594Pinterest Inc 6111 $
595Devon Energy Corp 2101 $
596Duolingo Inc 199 $
597Coca-Cola Femsa SAB de CV 198 $
598Cactus Inc 295 $
599Science Applications International Corp 195 $
600State Street SPDR Portfolio Developed World ex-US ETF 292 $