Titelia

Holdings of NORDEN GROUP LLC

560 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Health care 7.3 %
  • Consumer discretionary 7.0 %
  • Financials 6.9 %
  • Communication 6.9 %
  • Industrials 6.1 %
  • Consumer staples 5.1 %
  • Energy 2.2 %
  • Funds 2.0 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Real estate 0.6 %
  • Unattributed 26.5 %

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 99.1 %
  • NL 0.3 %
  • TW 0.2 %
  • GB 0.2 %
  • DK 0.2 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US552992.7M $99.10 %
2NL12.7M $0.27 %
3TW12.2M $0.22 %
4GB31.8M $0.18 %
5DK11.6M $0.16 %
6DE1394.8K $0.04 %
7ES1271.6K $0.03 %

Positions

RankCompanySharesValueWeight
501iShares 0-5 Year TIPS Bond ETF 2,233231K $
502Schwab US Dividend Equity ETF 7,459228.8K $
503Edwards Lifesciences Corp 2,856228.7K $
504Hershey Co/The 1,088226.3K $
505TG Therapeutics Inc 6,810226.2K $
506Pinnacle West Capital Corp. 2,238225.5K $
507Kirby Corp 1,696225.4K $
508Fifth Third Bancorp 4,849225.3K $
509Fair Isaac Corp 210224.2K $
510SPDR Series Trust 3,781223.9K $
511ProShares Ultra QQQ 3,653222.8K $
512Travelers Cos Inc/The 763222.7K $
513iShares Core MSCI Emerging Markets ETF 3,193222.7K $
514Merit Medical Systems Inc 3,207221.1K $
515Schwab Fundamental U.S. Large Company ETF 7,924220.7K $
516Brown & Brown Inc 3,382220.6K $
517State Street SPDR S&P Bank ETF 3,688219.6K $
518Federal Signal Corp 2,026219.1K $
519XPO Inc 1,126219.1K $
520Kraft Heinz Co/The 9,710218.4K $
521Invesco RAFI US 1500 Small-Mid ETF 4,757218.2K $
522Vanguard Small-Cap ETF 833218.1K $
523Regions Financial Corp 8,343217.9K $
524Ionis Pharmaceuticals Inc 2,889216.9K $
525Rithm Capital Corp 22,825216.4K $
526Coinbase Global Inc 1,239216.3K $
527Interface Inc 8,624214.9K $
528PIMCO California Mun 24,946214K $
529Huntsman Corp 16,006213K $
530SEI Investments Co 2,712212.8K $
531Burlington Stores Inc 653212.5K $
532Ralph Lauren Corp 608209.2K $
533iShares iBoxx USD Investment Grade Corporate Bond ETF 1,913208.5K $
534Coterra Energy Inc 5,897207.2K $
535SPDR SERIES TRUST 2,184206.6K $
536First Horizon Corp 9,032205.6K $
537JBT Marel Corp 1,607205.5K $
538Atlantic Union Bankshares Corp 5,739205.1K $
539US Foods Holding Corp 2,214204.2K $
540Copart Inc 6,098202.5K $
541Kinsale Capital Group Inc 590201.7K $
542HCA Healthcare Inc 424200.7K $
543Balchem Corp 1,182200.4K $
544INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11,363196.8K $
545Under Armour Inc 30,513180.3K $
546Rivian Automotive Inc 11,875178.7K $
547SoFi Technologies Inc 10,964174.1K $
548Ford Motor Co 13,712158.2K $
549Blue Owl Capital Inc 17,022155.4K $
550ANGEL STUDIOS INC 49,125149.8K $
551Blue Owl Technology Finance Corp 11,328140.4K $
552Adaptive Biotechnologies Corp 10,030139.2K $
553SailPoint Inc 10,262135.9K $
554Compass Inc 14,402105.3K $
555NextDecade Corp 10,74182.3K $
556Medical Properties Trust Inc 17,74682.2K $
557WHITEHORSE FINANCE INC 11,00081.4K $
558Aquestive Therapeutics Inc 17,59173K $
559GoPro Inc 46,82736.1K $
560Petco Health & Wellness Co Inc 10,69329.7K $