Titelia

Holdings of FourThought Financial Partners, LLC

344 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Technology 26.8 %
  • Financials 11.0 %
  • Industrials 6.7 %
  • Health care 5.7 %
  • Communication 5.4 %
  • Consumer staples 5.1 %
  • Consumer discretionary 5.0 %
  • Real estate 4.0 %
  • Funds 3.8 %
  • Utilities 2.8 %
  • Energy 1.8 %
  • Materials 1.4 %
  • Unattributed 20.5 %

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 96.4 %
  • NL 1.8 %
  • TW 1.4 %
  • DK 0.3 %
  • PE 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3361.1B $96.40 %
2NL119.8M $1.82 %
3TW215M $1.38 %
4DK13.4M $0.32 %
5PE1325.3K $0.03 %
6IN1281.1K $0.03 %
7MX1247.7K $0.02 %
8BM197.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Energy Transfer LP 98,1161.9M $
102Illinois Tool Works Inc 7,2251.9M $
103Crowdstrike Holdings Inc 4,5261.8M $
104iShares iBonds Dec 2027 Term C 72,4651.8M $
105Monolithic Power Systems Inc 1,4401.6M $
106McKesson Corp 1,7991.6M $
107Phillips 66 8,4821.5M $
108Vanguard Total Stock Market ETF 4,7931.5M $
109iShares iBonds Dec 2031 Term C 70,2981.5M $
110Berkshire Hathaway Inc 21.4M $
111FedEx Corp 3,9951.4M $
112iShares Core S&P Total U.S. Stock Market ETF 9,8191.4M $
113Morgan Stanley 8,4511.4M $
114Principal Exchange-Traded Funds 69,5341.3M $
115RTX Corp 6,7681.3M $
116iShares Trust 6,5101.2M $
117JPMorgan Ultra-Short Income ETF 23,2261.2M $
118TJX Cos Inc/The 7,1901.1M $
119Palantir Technologies Inc 7,5781.1M $
120Automatic Data Processing Inc 5,4241.1M $
121Vanguard Scottsdale Funds 4,8081.1M $
122Philip Morris International Inc. 6,6431.1M $
123Synopsys Inc 2,6111M $
124Waste Management Inc 4,4651M $
125iShares iBonds Dec 2026 Term C 41,2821M $
126iShares TIPS Bond ETF 9,023995.8K $
127Eos Energy Enterprises Inc 198,656985.3K $
128iShares Russell 1000 Growth ETF 2,270968K $
129Bank of America Corp 19,743962.5K $
130AT&T Inc 32,997956.6K $
131McDonald's Corp. 3,077956.3K $
132Hubbell Inc 1,947955.5K $
133Netflix Inc 9,823944.5K $
134Union Pacific Corp 3,881941.7K $
135General Electric Co 3,308938.6K $
136Vanguard High Dividend Yield E 6,266928K $
137VANGUARD ADMIRAL FDS INC 7,807892.5K $
138iShares Core S&P 500 ETF 1,275832.7K $
139ConocoPhillips 6,176815.2K $
140General Dynamics Corp 2,352807.3K $
141Boeing Co/The 4,051806.3K $
142Oracle Corp 5,293778.6K $
143Deere & Co 1,375774.6K $
144Capital One Financial Corp 4,185763.5K $
145Tesla Inc 2,042759K $
146iShares Core S&P Mid-Cap ETF 10,796729.1K $
147Boston Scientific Corp 11,497721.4K $
148iShares Trust 7,259705.8K $
149Invesco S&P 500 Equal Weight ETF 3,670704.4K $
150VanEck Semiconductor ETF 1,821698.2K $
151UnitedHealth Group Inc 2,440660.3K $
152Vanguard Intermediate-Term Corporate Bond ETF 7,903654K $
153iShares Core S&P U.S. Growth ETF 4,201651.6K $
154iShares MSCI Emerging Markets ETF 11,329643.4K $
155Wells Fargo & Co 7,895628.5K $
156Analog Devices Inc 1,939616.9K $
157Merck & Co Inc 5,057608.4K $
158Citigroup Inc 5,361608K $
159International Business Machines Corp. 2,483601.9K $
160Emerson Electric Co. 4,531593.7K $
161iShares Trust 1,799591.1K $
162Vanguard Short-term Bond Etf 7,525590K $
163Motorola Solutions Inc 1,354587.6K $
164Southern Co/The 6,087587.6K $
165Amphenol Corp 4,334547.6K $
166Altria Group, Inc. 8,206541.5K $
167Unilever PLC 9,493540.8K $
168GE Vernova Inc 608531.1K $
169iShares iBonds Dec 2032 Term C 21,011530.9K $
170SPDR Gold Shares 1,232530.1K $
171Arista Networks Inc 4,257522.7K $
172iShares Core U.S. REIT ETF 8,433499.1K $
173Aflac Inc 4,541498.2K $
174Marriott International Inc/MD 1,522497.8K $
175Unum Group 6,753493.2K $
176Pfizer Inc 17,309486K $
177Marvell Technology Inc 4,798475.3K $
178Dominion Energy Inc 7,680474.8K $
179Corcept Therapeutics Inc 11,720472.4K $
180American Electric Power Co Inc 3,565467.4K $
181iShares Trust 4,540464.2K $
182Stryker Corp 1,410463.3K $
183VANGUARD WORLD FUND 1,286461.7K $
184Danaher Corp 2,412457.3K $
185Booking Holdings Inc 107450.5K $
186Teradyne Inc 1,495443.2K $
187Realty Income Corp 7,220441.7K $
188Circle Internet Group Inc 4,615440.3K $
189Sandisk Corp/DE 693440.3K $
190Vanguard Growth ETF 1,003438.1K $
191Sun Country Airlines Holdings Inc 26,519438.1K $
192Bristol-Myers Squibb Co 7,199436.6K $
193Vanguard Mid-Cap ETF 1,496429.5K $
194Palo Alto Networks Inc 2,629421.5K $
195GRAIL Inc 8,005413.7K $
196VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,896407.8K $
197iShares MSCI EAFE ETF 4,197407.7K $
198Clearway Energy Inc 10,260401.9K $
199Constellation Energy Corp. 1,419396.3K $
200ONEOK Inc 4,306389.2K $