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
801Textron Inc 141.3K $
802Builders FirstSource Inc 151.3K $
803TD SYNNEX Corp 71.3K $
804Lennox International Inc 21.3K $
805Generac Holdings Inc 61.3K $
806Pinnacle West Capital Corp. 121.3K $
807Spinnaker ETF Series 311.3K $
808Federal Realty Investment Trust 111.3K $
809Delta Air Lines Inc 181.3K $
810Zscaler Inc 81.2K $
811Saia Inc 31.2K $
812Masco Corp 201.2K $
813Zions Bancorp NA 211.2K $
814Dynatrace Inc 321.2K $
815Cigna Group/The 41.2K $
816Diamondback Energy Inc 51.2K $
817Okta Inc 141.2K $
818Hologic Inc 151.2K $
819Coinbase Global Inc 61.2K $
820United Bankshares Inc/WV 271.2K $
821Weyerhaeuser Co 461.1K $
822Healthcare Realty Trust Inc 671.1K $
823Ares Management Corp 101.1K $
824AvalonBay Communities, Inc. 61.1K $
825BorgWarner Inc 201.1K $
826Louisiana-Pacific Corp 151.1K $
827Devon Energy Corp 221.1K $
828Masimo Corp 61.1K $
829Carpenter Technology Corp 21.1K $
830Churchill Downs Inc 121.1K $
831Everpure Inc 181.1K $
832Halliburton Co 271.1K $
833HealthEquity Inc 121.1K $
834Estee Lauder Cos Inc/The 141.1K $
835Rollins Inc 191.1K $
836Rambus Inc 121.1K $
837Eversource Energy 151.1K $
838Middleby Corp/The 71K $
839MP Materials Corp 211K $
840International Paper Co 291K $
841Olin Corp 341K $
842Equity Residential 171K $
843KBR Inc 271K $
844CoStar Group Inc 251K $
845Healthpeak Properties Inc 611K $
846Otis Worldwide Corp 131K $
847Verisk Analytics Inc 51K $
848Booz Allen Hamilton Holding Corp 121K $
849Agilent Technologies Inc 8994 $
850Invitation Homes Inc 39993 $
851Prosperity Bancshares Inc 14991 $
852Invesco Preferred ETF 91990 $
853Natera Inc 4984 $
854AES Corp/The 69983 $
855Albemarle Corp 5978 $
856PG&E Corp 55974 $
857Block Inc 16974 $
858SBA Communications Corp 5966 $
859Conagra Brands Inc 61963 $
860Old Dominion Freight Line Inc 4962 $
861Edison International 13961 $
862Entegris Inc 8960 $
863Ball Corp 16958 $
864iShares Trust 11953 $
865Moderna Inc 18949 $
8663D Systems Corp 500940 $
867Ulta Beauty Inc 1937 $
868Expeditors International of Washington Inc 6936 $
869Cousins Properties Inc 41927 $
870Fidelity National Financial Inc 19923 $
871Alcoa Corp 13920 $
872Huntington Ingalls Industries, Inc. 2920 $
873Five Below Inc 4915 $
874MGM Resorts International 24913 $
875Brighthouse Financial Inc 15898 $
876NCR Atleos Corp 20897 $
877NetEase Inc 7895 $
878State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 36892 $
879TopBuild Corp 2891 $
880Coterra Energy Inc 25881 $
881Alexandria Real Estate Equities, Inc. 18870 $
882Ally Financial Inc 22869 $
883Kinsale Capital Group Inc 2862 $
884RBC Bearings Inc 1860 $
885Tyson Foods Inc 13859 $
886Mosaic Co/The 33852 $
887Akamai Technologies Inc 7844 $
888Roper Technologies Inc 2843 $
889H&R Block Inc 26838 $
890WP Carey Inc 12829 $
891Edwards Lifesciences Corp 10826 $
892Church & Dwight Co Inc 8824 $
893State Street SPDR Portfolio Short Term Treasury ETF 28817 $
894Cytokinetics Inc 12813 $
895Camden Property Trust 8812 $
896Lattice Semiconductor Corp 8810 $
897Pinterest Inc 44806 $
898UGI Corp 22802 $
899Avient Corp 22801 $
900ISHARES TRUST 10800 $