Titelia

Holdings of Dunhill Financial, LLC

1704 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 21.0 %
  • Technology 7.4 %
  • Communication 5.0 %
  • Financials 3.1 %
  • Health care 2.2 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

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 99.5 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • AU 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • IT 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,680353.2M $99.50 %
2TW1704.1K $0.20 %
3NL3534.2K $0.15 %
4GB6372.1K $0.10 %
5AU255.2K $0.02 %
6FR120.1K $0.01 %
7DK119.8K $0.01 %
8FI116.1K $0.00 %
9IT114.2K $0.00 %
10DE110.9K $0.00 %
11ES27.4K $0.00 %
12IN23.2K $0.00 %

Positions

RankCompanySharesValueWeight
501Palantir Technologies Inc 497.2K $
502PTC Inc 507.2K $
503iShares Russell 2000 Value ETF 377K $
504PACCAR Inc 607K $
505ProShares Trust 1687K $
506Ross Stores Inc 327K $
507Williams-Sonoma Inc 386.9K $
508Ishares Inc 1176.9K $
509Zoetis Inc 576.8K $
510Take-Two Interactive Software Inc 346.8K $
511US Bancorp 1316.8K $
512Insmed Inc 416.8K $
513Ameriprise Financial Inc 156.7K $
514Hubbell Inc 136.7K $
515Curtiss-Wright Corp 96.7K $
516AMETEK Inc 306.6K $
517State Street SPDR Portfolio TIPS ETF 2496.5K $
518SoFi Technologies Inc 4036.4K $
519Motorola Solutions Inc 146.4K $
520Invesco S&P 500 Equal Weight C 2156.3K $
521SELECT SECTOR SPDR TRUST (THE) 476.3K $
522O'Reilly Automotive Inc 676.2K $
523John Hancock Exchange-Traded Fund Trust 796.2K $
524Axon Enterprise Inc 146.2K $
525Tetra Tech Inc 2026.1K $
526PayPal Holdings Inc 1336.1K $
527Grayscale Bitcoin Mini Trust E 2016K $
528Automatic Data Processing Inc 296K $
529ConocoPhillips 445.9K $
530Sempra 605.9K $
531iShares Future AI & Tech ETF 1265.9K $
532United Rentals Inc 85.9K $
533Prudential Financial, Inc. 595.9K $
534CF Industries Holdings Inc 445.8K $
535Intuit Inc 135.8K $
536AutoZone Inc 15.8K $
537Synchrony Financial 855.8K $
538iShares Global 100 ETF 475.8K $
539American Tower Corp 335.8K $
540WisdomTree US SmallCap Dividen 1585.7K $
541Dimensional Emerging Markets V 1585.7K $
542Marriott Vacations Worldwide Corp 865.6K $
543Aflac Inc 505.6K $
544iShares MSCI Canada ETF 1015.5K $
545Electronic Arts Inc 275.5K $
546Vanguard International Dividend Appreciation ETF 625.5K $
547Sandisk Corp/DE 85.5K $
548iShares Trust 1165.4K $
549Carrier Global Corp 965.4K $
550iShares Trust 455.4K $
551iShares Core MSCI International Developed Markets ETF 645.3K $
552American Resources Corp 2,2005.3K $
553Keysight Technologies Inc 185.3K $
554Marathon Petroleum Corp 215.3K $
555Plains All American Pipeline L 2355.2K $
556Rockwell Automation Inc 145.1K $
557Dominion Energy Inc 825.1K $
558Steel Dynamics Inc 275K $
559Jabil Inc 185K $
560Sherwin-Williams Co/The 155K $
561CBRE Group Inc 365K $
562State Street Corp 384.9K $
563Ecolab Inc 184.9K $
564Unity Software Inc 2224.9K $
565Owens Corning 444.8K $
566Citizens Financial Group Inc 804.8K $
567MercadoLibre Inc 24.7K $
568NIKE Inc 884.7K $
569Valero Energy Corp 184.5K $
570Ventas Inc 544.5K $
571CAPITAL GROUP CORE EQUITY ETF 1154.4K $
572Cintas Corp 264.4K $
573Dow Inc 1054.4K $
574Waters Corp 144.4K $
575Fifth Third Bancorp 914.3K $
576Westinghouse Air Brake Technologies Corp 174.3K $
577Martin Marietta Materials Inc 74.3K $
578State Street SPDR Portfolio Long Term Treasury ETF 1594.2K $
579Public Service Enterprise Group Inc 514.1K $
580HEICO Corp 194K $
581Franklin Templeton ETF Trust 1954K $
582Banco Bilbao Vizcaya Argentaria SA 1844K $
583Ingersoll Rand Inc 493.9K $
584Capital Group Global Growth Equity ETF 1173.9K $
585Tapestry Inc 273.9K $
586iShares MSCI Europe Small-Cap ETF 583.8K $
587Fate Therapeutics Inc 3,1803.8K $
588Phillips 66 203.8K $
589Coherent Corp 153.8K $
590Comcast Corp 1293.7K $
591Toll Brothers Inc 273.7K $
592Viatris Inc 2713.7K $
593IDEXX Laboratories Inc 63.6K $
594M&T Bank Corp 173.6K $
595Fidelity Covington Trust 973.6K $
596L3Harris Technologies Inc 103.6K $
597Dimensional ETF Trust 1533.6K $
598Cooper Cos Inc/The 503.6K $
599ING Groep NV 1373.6K $
600DR Horton Inc 253.5K $