Titelia

Holdings of Hoxton Planning & Management, LLC

197 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Funds 29.0 %
  • Technology 10.0 %
  • Financials 3.2 %
  • Communication 2.5 %
  • Consumer discretionary 1.8 %
  • Health care 1.7 %
  • Industrials 1.6 %
  • Consumer staples 1.0 %
  • Energy 0.7 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 48.1 %

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 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US193320.2M $99.65 %
2TW1438.7K $0.14 %
3NL1365.9K $0.11 %
4ES1273.1K $0.08 %
5GB153.6K $0.02 %

Positions

RankCompanySharesValueWeight
101Nasdaq Inc 6,106518.3K $
102United Parcel Service Inc 5,226514.1K $
103Kinder Morgan, Inc. 15,236510.9K $
104iShares Russell 2000 ETF 2,052508.8K $
105Advanced Micro Devices Inc 2,488506.1K $
106iShares ESG MSCI KLD 400 ETF 4,055491.4K $
107ONEOK Inc 5,396487.7K $
108PIMCO 0-5 Year High Yield Corp 5,221487K $
109Oracle Corp 3,278482.2K $
110Tractor Supply Co 10,032454.5K $
111AbbVie Inc 2,053446.5K $
112QUALCOMM Inc 3,449444.2K $
113General Dynamics Corp 1,285441.1K $
114Xtrackers MSCI EAFE Hedged Equ 8,894439.4K $
115Taiwan Semiconductor Manufacturing Co Ltd 1,298438.7K $
116NextEra Energy Inc 4,622429.3K $
117Gilead Sciences Inc 3,054425.6K $
118SELECT SECTOR SPDR TRUST (THE) 3,182422.9K $
119Vanguard Charlotte Funds 8,701418.1K $
120iShares Core MSCI Europe ETF 5,766405.2K $
121Capital One Financial Corp 2,209403K $
122iShares Trust 2,836392.4K $
123Coca-Cola Co/The 4,920374.2K $
124General Electric Co 1,310371.7K $
125Vanguard World Fund 1,365371.7K $
126American Express Co 1,218368.4K $
127ASML Holding NV 277365.9K $
128iShares ESG Aware MSCI EM ETF 8,029365.1K $
129Merck & Co Inc 2,980358.5K $
130US Bancorp 6,869357.3K $
131iShares Trust 3,986354.8K $
132Chevron Corp 1,712354.2K $
133Bank of America Corp 7,252353.6K $
134CME Group Inc 1,193352.4K $
135T Rowe Price Group Inc 3,758338.7K $
136Realty Income Corp 5,518337.6K $
137Micron Technology Inc 982331.8K $
138Vanguard World Fund 1,058330.3K $
139Amgen Inc 934328.6K $
140iShares 0-5 Year Investment Gr 6,505328.4K $
141Procter & Gamble Co/The 2,273328.3K $
142Vanguard Index Funds 1,085327.9K $
143Schwab Municipal Bond ETF 12,611321.3K $
144iShares GNMA Bond ETF 7,236320.8K $
145Caterpillar Inc 451319.8K $
146iShares Trust 5,815305.6K $
147GE Vernova Inc 349304.6K $
148Lowe's Cos Inc 1,287304.1K $
149Vanguard Mid-Cap ETF 1,020292.9K $
150McDonald's Corp. 941292.6K $
151HSBC Holdings PLC 3,541292.1K $
152American Century ETF Trust 2,628290.3K $
153Corning Inc 2,123288.7K $
154Citizens Financial Group Inc 4,794287.5K $
155Vanguard Real Estate ETF 3,205284.3K $
156Marvell Technology Inc 2,823279.6K $
157AT&T Inc 9,546276.8K $
158Banco Santander SA 24,210273.1K $
159Cal-Maine Foods Inc 3,422270.9K $
160iShares Emerging Markets Equity Factor ETF 4,474270.4K $
161Morgan Stanley 1,626267.6K $
162Vanguard FTSE Developed Markets ETF 4,173267.4K $
163Palantir Technologies Inc 1,823266.7K $
164iShares Russell 2000 Value ETF 1,404266.2K $
165Arthur J Gallagher & Co 1,206261.2K $
166iShares ESG Optimized MSCI USA ETF 1,975260.8K $
167Vanguard World Fund 1,448260.4K $
168CVS Health Corp 3,624260.3K $
169Wells Fargo & Co 3,249258.7K $
170iShares Select Dividend ETF 1,695256.6K $
171State Street SPDR Bloomberg High Yield Bond ETF 2,659254.5K $
172KLA Corp 171251.8K $
173Intuitive Surgical Inc 545251.2K $
174State Street SPDR Portfolio Long Term Treasury ETF 9,437248.2K $
175TJX Cos Inc/The 1,547247.1K $
176Edison International 3,325243.3K $
177JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,433230.4K $
178iShares Core MSCI Pacific ETF 2,980228K $
179Blackstone Inc 1,951224.3K $
180Best Buy Co Inc 3,474223K $
181PepsiCo Inc 1,430222.1K $
182Parker-Hannifin Corp 247221.1K $
183Paychex Inc 2,387219.9K $
184iShares ESG Aware MSCI EAFE ETF 2,297219.6K $
185iShares S&P Small-Cap 600 Growth ETF 1,505217.8K $
186United Bankshares Inc/WV 5,198215.3K $
187Vanguard Financials ETF 1,782215.3K $
188Arista Networks Inc 1,744214.1K $
189ConocoPhillips 1,616213.3K $
190FMC Corp 12,387213.3K $
191Honeywell International Inc 932210.7K $
192Park Hotels & Resorts Inc 19,985210.4K $
193UnitedHealth Group Inc 777210.2K $
194Citigroup Inc 1,837208.3K $
195Philip Morris International Inc. 1,211200.2K $
196Starwood Property Trust Inc 10,842186.7K $
197Lloyds Banking Group PLC 10,65753.6K $