Titelia

Holdings of Schear Investment Advisers, LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Industrials 14.9 %
  • Financials 10.6 %
  • Health care 8.8 %
  • Communication 7.4 %
  • Consumer discretionary 6.6 %
  • Consumer staples 4.6 %
  • Utilities 1.6 %
  • Energy 1.3 %
  • Materials 1.3 %
  • Funds 1.1 %
  • Unattributed 9.0 %

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 98.0 %
  • TW 2.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74218M $97.96 %
2TW14.5M $2.04 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 99,89017.4M $
2Broadcom Inc 42,24013.1M $
3GE Vernova Inc 12,67111.1M $
4Alphabet Inc 37,55510.8M $
5Micron Technology Inc 31,50110.6M $
6Apple Inc 29,2207.4M $
7State Street SPDR S&P 500 ETF Trust 11,2117.3M $
8Microsoft Corp 19,3137.1M $
9Advanced Micro Devices Inc 32,2196.6M $
10Eli Lilly & Co 7,0116.4M $
11Amazon.com Inc 27,6195.8M $
12Modine Manufacturing Co 25,9675.6M $
13Meta Platforms Inc 8,5344.9M $
14Costco Wholesale Corp 4,7014.7M $
15Caterpillar Inc 6,5684.7M $
16Taiwan Semiconductor Manufacturing Co Ltd 13,4164.5M $
17Citigroup Inc 38,0444.3M $
18JPMorgan Chase & Co 13,6544M $
19Vertiv Holdings Co 15,5973.9M $
20General Electric Co 11,5263.3M $
21Morgan Stanley 19,3803.2M $
22Crowdstrike Holdings Inc 7,5492.9M $
23Goldman Sachs Group Inc/The 3,4452.9M $
24Visa Inc 9,5662.9M $
25Walmart Inc 23,1902.9M $
26VanEck Semiconductor ETF 7,0272.7M $
27TJX Cos Inc/The 16,1292.6M $
28PNC Financial Services Group Inc/The 12,2132.5M $
29Delta Air Lines Inc 38,0242.5M $
30McKesson Corp 2,9072.5M $
31Vanguard S&P 500 ETF 4,1902.5M $
32Boston Scientific Corp 39,8822.5M $
33Ulta Beauty Inc 4,4892.3M $
34Procter & Gamble Co/The 15,8402.3M $
35Home Depot Inc/The 6,7392.2M $
36Amgen Inc 6,2302.2M $
37Cencora Inc 6,8002.1M $
38Motorola Solutions Inc 4,6042M $
39Martin Marietta Materials Inc 3,2781.9M $
40Chevron Corp 9,1461.9M $
41Coterra Energy Inc 51,9951.8M $
42Constellation Energy Corp. 6,5081.8M $
43Vistra Corp 11,9201.8M $
44Union Pacific Corp 6,1961.5M $
45Medpace Holdings Inc 3,1021.5M $
46American Express Co 4,8211.5M $
47UnitedHealth Group Inc 5,3611.5M $
48Deere & Co 2,2611.3M $
49Stryker Corp 3,6611.2M $
50RTX Corp 5,8751.1M $
51United Rentals Inc 1,5501.1M $
52Honeywell International Inc 4,9381.1M $
53Bank of America Corp 22,8161.1M $
54Johnson & Johnson 3,903954K $
55Lockheed Martin Corp 1,509912K $
56T-Mobile US Inc 4,252893K $
57Air Products and Chemicals Inc 3,021877.6K $
58Blackrock Inc 870836.7K $
59DR Horton Inc 5,496754.2K $
60Marvell Technology Inc 7,551747.9K $
61McDonald's Corp. 2,304716.1K $
62Enterprise Products Partners LP 15,311579.4K $
63L3Harris Technologies Inc 1,350466K $
64Coca-Cola Co/The 5,717434.8K $
65Invesco QQQ Trust Series 1 687396.6K $
66Marathon Petroleum Corp 1,457355.8K $
67Lowe's Cos Inc 1,179278.6K $
68Williams Cos Inc/The 3,697269.1K $
69Cincinnati Financial Corp 1,675263.6K $
70Corning Inc 1,921261.2K $
71AbbVie Inc 1,087236.5K $
72Phillips 66 1,204219.3K $
73Lam Research Corp 1,011216K $
74Kinder Morgan, Inc. 6,277210.5K $
75Waste Management Inc 907208.4K $