Titelia

Holdings of Richard W. Paul & Associates, LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 7.2 %
  • Health care 4.9 %
  • Financials 4.4 %
  • Communication 3.6 %
  • Consumer staples 3.2 %
  • Consumer discretionary 2.5 %
  • Industrials 1.9 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Unattributed 62.5 %

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 99.4 %
  • NL 0.6 %
  • GB 0.0 %
  • FR 0.0 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US259285.1M $99.41 %
2NL11.6M $0.56 %
3GB251.8K $0.02 %
4FR130.6K $0.01 %
5TW110.8K $0.00 %
6DK1735 $0.00 %

Positions

RankCompanySharesValueWeight
201Adobe Inc 389.2K $
202iShares Trust 558.8K $
203Huntington Bancshares Inc/OH 5558.7K $
204Distillate US Fundamental Stability & Value ETF 1508.7K $
205iShares Russell Top 200 Growth 328K $
206Principal Financial Group Inc 867.7K $
207Roku Inc 787.4K $
208Southern Co/The 767.3K $
209General Motors Co 886.6K $
210iShares Trust 275.8K $
211Global X Lithium & Battery Tec 765.7K $
212Global X US Infrastructure Development ETF 1055.3K $
213iShares Biotechnology ETF 284.7K $
214SHARPLINK INC 7284.7K $
215Crowdstrike Holdings Inc 124.7K $
216Howmet Aerospace Inc 194.4K $
217Tapestry Inc 314.4K $
218Caterpillar Inc 64.3K $
219Workday Inc 314K $
220Aramark 953.9K $
221Starbucks Corp 413.7K $
222iShares Future AI & Tech ETF 743.4K $
223MP Materials Corp 703.4K $
224iShares 0-1 Year Treasury Bond ETF 303.3K $
225Autoliv Inc 303.2K $
226Regeneron Pharmaceuticals, Inc. 43.1K $
227Genuine Parts Co 293.1K $
228Thermo Fisher Scientific Inc 62.9K $
229Intel Corp 662.9K $
230Iron Mountain Inc 282.9K $
231Charles Schwab Corp/The 302.8K $
232Corning Inc 202.7K $
2333M Co 182.6K $
234Tesla Inc 72.6K $
235Portland General Electric Co 482.5K $
236Invesco Exchange-Traded Fund Trust 232.5K $
237Marathon Petroleum Corp 102.4K $
238SPDR Series Trust 192.4K $
239Ferguson Enterprises Inc 102.3K $
240CDW Corp/DE 192.3K $
241Ishares Gold Trust Micro 492.3K $
242Warner Music Group Corp 792K $
243iShares Core S&P Total U.S. Stock Market ETF 131.9K $
244iShares Trust 391.7K $
245Zebra Technologies Corp 81.7K $
246Occidental Petroleum Corp 251.6K $
247MSCI Inc 31.6K $
248Chipotle Mexican Grill Inc 501.6K $
249Domino's Pizza Inc 41.4K $
250Keurig Dr Pepper Inc 521.4K $
251Best Buy Co Inc 211.3K $
252Palo Alto Networks Inc 81.3K $
253State Street SPDR Bloomberg 1-10 Year TIPS ETF 641.2K $
254iShares TIPS Bond ETF 9993 $
255SPDR Series Trust 30923 $
256First Trust Exchange-Traded Fund II 35866 $
257Corteva Inc 10837 $
258First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5818 $
259iShares Convertible Bond ETF 8814 $
260Salesforce Inc 4747 $
261Novo Nordisk A/S 20735 $
262SPDR INDEX SHARES FUNDS 6307 $
263iShares Core MSCI Total International Stock ETF 3260 $
264Blackstone Inc 1115 $
265Warner Bros Discovery Inc 4110 $