Titelia

Holdings of Portside Wealth Group, LLC

422 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Financials 7.6 %
  • Communication 7.4 %
  • Health care 7.1 %
  • Industrials 6.0 %
  • Consumer discretionary 6.0 %
  • Consumer staples 4.5 %
  • Funds 3.2 %
  • Energy 2.7 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Real estate 0.5 %
  • Unattributed 37.2 %

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 97.7 %
  • GB 0.8 %
  • NL 0.4 %
  • DK 0.4 %
  • TW 0.2 %
  • ES 0.1 %
  • DE 0.1 %
  • IE 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US404682.7M $97.75 %
2GB75.8M $0.83 %
3NL23.1M $0.44 %
4DK12.7M $0.39 %
5TW11.6M $0.23 %
6ES2981.5K $0.14 %
7DE1454.9K $0.07 %
8IE1397.3K $0.06 %
9FR1248.2K $0.04 %
10JP1214.1K $0.03 %
11FI1184.5K $0.03 %

Positions

RankCompanySharesValueWeight
101Duke Energy Corp 13,0751.7M $
102EPAM Systems Inc 12,4211.7M $
103Autodesk Inc 6,9581.7M $
104Novartis AG 10,5521.6M $
105Taiwan Semiconductor Manufacturing Co Ltd 4,7421.6M $
106iShares Trust 21,2601.6M $
107Janus Detroit Street Trust 30,8001.6M $
108Air Products and Chemicals Inc 5,3201.5M $
109Union Pacific Corp 6,3581.5M $
110Regeneron Pharmaceuticals, Inc. 1,9781.5M $
111Citigroup Inc 13,4641.5M $
112Freeport-McMoRan Inc 25,9101.5M $
113CoStar Group Inc 37,5281.5M $
114State Street SPDR S&P International Small Cap ETF 35,7631.5M $
115PG&E Corp 85,8901.5M $
116Invesco QQQ Trust Series 1 2,5791.5M $
117Cigna Group/The 5,3991.4M $
118American International Group Inc 18,7281.4M $
119TCW Transform Systems ETF 14,4111.4M $
120Northrop Grumman Corp 2,0431.4M $
121Bristol-Myers Squibb Co 22,9711.4M $
122Charles Schwab Corp/The 14,7471.4M $
123Lockheed Martin Corp 2,2841.4M $
124INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 79,6821.4M $
125AES Corp/The 95,9001.4M $
126Curtiss-Wright Corp 1,9831.4M $
127Simon Property Group Inc 7,1061.3M $
128American Express Co 4,2791.3M $
129International Business Machines Corp. 5,3101.3M $
130Becton Dickinson & Co 8,0521.3M $
131American Electric Power Co Inc 9,5321.2M $
132Waste Management Inc 5,3741.2M $
133USCF ETF TRUST 44,8411.2M $
134Capital One Financial Corp 6,6751.2M $
135Comcast Corp 41,8431.2M $
136Texas Instruments Inc 6,1191.2M $
137Amphenol Corp 9,3911.2M $
138CSX Corp 28,7361.2M $
139Airbnb Inc 9,2791.2M $
140Comfort Systems USA Inc 8421.2M $
141Republic Services Inc 5,2771.2M $
142CH Robinson Worldwide Inc 6,9491.2M $
143Thermo Fisher Scientific Inc 2,2731.1M $
144GE Vernova Inc 1,2521.1M $
145Mitsubishi UFJ Financial Group Inc 64,2301.1M $
146American Century ETF Trust 9,8471.1M $
147Synopsys Inc 2,7221.1M $
148InterDigital Inc 3,5491.1M $
149WEC Energy Group Inc 9,0231M $
150Snap-on Inc 2,8611M $
151JPMorgan Ultra-Short Income ETF 20,5161M $
152Uber Technologies Inc 14,2231M $
153Tenet Healthcare Corp 5,296999.4K $
154Janus Detroit Street Trust 21,162986.3K $
155KLA Corp 669985K $
156Casey's General Stores Inc 1,344978.2K $
157Automatic Data Processing Inc 4,726960.1K $
158General Electric Co 3,345949.2K $
159VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,409948.2K $
160Marriott International Inc/MD 2,795914.1K $
161Vanguard Growth ETF 2,077907.2K $
162Southwest Airlines Co 24,101905.5K $
163Rambus Inc 10,411895.7K $
164Expeditors International of Washington Inc 6,204888.6K $
165Deere & Co 1,545870.3K $
166MetLife Inc 12,207863.3K $
167iShares TIPS Bond ETF 7,770857.5K $
168Micron Technology Inc 2,534856.1K $
169SEI Investments Co 10,628834K $
170PJT Partners Inc 5,923827.6K $
171Modine Manufacturing Co 3,730808.3K $
172Boot Barn Holdings Inc 5,480802.1K $
173Monolithic Power Systems Inc 721788.3K $
174Centene Corp 23,971784.8K $
175Valero Energy Corp 3,152778.8K $
176Watsco Inc 2,139778K $
177State Street SPDR S&P 500 ETF Trust 1,184770K $
178Arista Networks Inc 6,153755.5K $
179Vanguard International Equity Index Funds 13,961754.6K $
180Advanced Micro Devices Inc 3,689750.5K $
181UFP Technologies Inc 3,829741.3K $
182AMETEK Inc 3,452740K $
183Moog Inc 2,527739.5K $
184EMCOR Group Inc 995734.6K $
185ONEOK Inc 8,122734.2K $
186Primoris Services Corp 5,120732.4K $
187Yum! Brands Inc 4,708732K $
188HSBC Holdings PLC 8,702717.8K $
189Penumbra Inc 2,163710.3K $
190Sony Group Corp 34,054704.9K $
191Quanta Services Inc 1,280702.7K $
192LeMaitre Vascular Inc 6,303688.1K $
193American Water Works Co Inc 4,993679.5K $
194iShares Broad USD High Yield Corporate Bond ETF 18,284673.6K $
195API Group Corp 16,406664.8K $
196Ross Stores Inc 3,039658.3K $
197Enpro Inc 2,617656K $
198Repligen Corp 5,563655.4K $
199TJX Cos Inc/The 4,085652.4K $
200BJ's Wholesale Club Holdings Inc 6,617651.2K $