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
201Bel Fuse Inc 1,965389K $
202Reliance Inc 1,277388K $
203Axogen Inc 11,677386.9K $
204Public Service Enterprise Group Inc 4,691379.7K $
205Andersons Inc/The 5,260377.6K $
206iShares Russell 2000 Growth ETF 1,195375.1K $
207ProPetro Holding Corp 25,759371.2K $
208ProShares Trust 3,500371K $
209Interactive Brokers Group Inc 5,471366.9K $
210Hecla Mining Co 19,343360.4K $
211Progressive Corp/The 1,815359.8K $
212Invesco China Technology ETF 7,800359K $
213Ultra Clean Holdings Inc 5,769358.7K $
214SkyWater Technology Inc 12,981355.8K $
215Vicor Corp 2,175350.2K $
216Walt Disney Co/The 3,565343.6K $
217Plains All American Pipeline L 15,268340.9K $
218Yum China Holdings Inc 6,980340.5K $
219Figs Inc 23,041340.3K $
220Cannae Holdings Inc 29,912340.1K $
221Coca-Cola Co/The 4,456338.9K $
222Incyte Corp 3,563335.4K $
223Vanguard FTSE Developed Markets ETF 5,228335K $
224Bloom Energy Corp 2,436330.1K $
225Archer-Daniels-Midland Co 4,533329.5K $
226Vanguard Total International S 4,268329.1K $
227Cia de Minas Buenaventura SAA 9,026325.3K $
228Newmont Corp 2,993324K $
229Micron Technology Inc 958323.7K $
230Paychex Inc 3,504322.8K $
231La-Z-Boy Inc 10,032322.4K $
232Rapid7 Inc 58,484322.2K $
233Vertex Pharmaceuticals Inc 710317K $
234Avient Corp 8,707316.1K $
235Vestis Corp 40,157315.6K $
236Samsara Inc 9,887313.3K $
237Kimberly-Clark Corp 3,247313.2K $
238Angi Inc 45,654312.7K $
239Vontier Corp 8,652306.9K $
240Monster Beverage Corp 4,205304.7K $
241RPM International Inc 3,065304.7K $
242Hawaiian Electric Industries Inc 20,381302.5K $
243Vanguard Value ETF 1,522298.6K $
244Applied Optoelectronics Inc 3,530298.6K $
245Target Corp 2,420293.3K $
246Isabella Bank Corp 6,392291.9K $
247National HealthCare Corp 1,819290.5K $
248Ameresco Inc 11,381290.2K $
249Sonoco Products Co 5,343289K $
250Moody's Corp 662288.8K $
251American Express Co 950287.4K $
252Norfolk Southern Corp 996286K $
253Welltower Inc 1,435283.7K $
254Liberty Energy Inc 9,806282.4K $
255Hexcel Corp 3,478281.5K $
256Infosys Ltd 20,809281.1K $
257Arthur J Gallagher & Co 1,294280.3K $
258Valero Energy Corp 1,126278.2K $
259Marsh & McLennan Cos Inc 1,580274.1K $
260iShares Bitcoin Trust ETF 7,130273.9K $
261iShares Russell 2000 Value ETF 1,438272.7K $
262Orion Group Holdings Inc 24,975272.2K $
263BWX Technologies Inc 1,331272.2K $
264Global X Funds 10,776270.6K $
265KKR & Co Inc 2,892267.5K $
266Select Water Solutions Inc 17,408266.3K $
267ACI Worldwide Inc 6,431263.7K $
268PACCAR Inc 2,266261.7K $
269Gilead Sciences Inc 1,858259K $
270Ryerson Holding Corp 11,521259K $
271Targa Resources Corp 1,023256.5K $
272Netskope Inc 29,982254.5K $
273nLight Inc 4,455254K $
274SOUTHSTATE BANK CORP 2,739253.4K $
275iShares MSCI USA Momentum Factor ETF 1,056253.4K $
276Celanese Corp 3,848253.1K $
277Lumentum Holdings Inc 360253K $
278SBA Communications Corp 1,469252.8K $
279Home BancShares Inc/AR 9,302250.5K $
280FormFactor Inc 2,567249K $
281United Microelectronics Corp 27,626248.1K $
282America Movil SAB de CV 9,720247.7K $
283Allegiant Travel Co 3,044246.7K $
284Cummins Inc 458246.5K $
285Vanguard Bond Index Funds 3,188246.1K $
286Intel Corp 5,529244K $
287RBC Bearings Inc 449243.9K $
288Williams-Sonoma Inc 1,326241.8K $
289Kyndryl Holdings Inc 18,420241.7K $
290SELECT SECTOR SPDR TRUST (THE) 1,817241.4K $
291Gold.com Inc 6,012241K $
292Starbucks Corp 2,686240.6K $
293Sysco Corp 3,353239.2K $
294iShares Trust 4,531238.1K $
295Travelers Cos Inc/The 816238K $
296Benchmark Electronics Inc 4,213236.2K $
297Vanguard World Fund 753235.1K $
298Onto Innovation Inc 1,146235K $
299WW Grainger Inc 215234.5K $
300Autodesk Inc 976233.7K $