Titelia

Holdings of PFS Partners, LLC

510 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.1 % of the equity sleeve

Sector breakdown

  • Funds 18.3 %
  • Technology 6.3 %
  • Industrials 5.7 %
  • Financials 5.0 %
  • Energy 3.2 %
  • Consumer discretionary 1.7 %
  • Communication 1.5 %
  • Health care 1.1 %
  • Consumer staples 0.8 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 55.9 %

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 99.6 %
  • GB 0.4 %
  • TW 0.0 %
  • CA 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US499149.8M $99.58 %
2GB4533.4K $0.35 %
3TW130.5K $0.02 %
4CA123.8K $0.02 %
5JP215.3K $0.01 %
6NL113.2K $0.01 %
7DK17.4K $0.00 %
8FI1491 $0.00 %

Positions

RankCompanySharesValueWeight
401Parker-Hannifin Corp 43.6K $
402Grayscale Bitcoin Mini Trust E 1173.5K $
403Bio-Techne Corp 673.5K $
404Super Micro Computer Inc 1503.4K $
405Fortive Corp 623.4K $
406Plug Power Inc 1,5003.4K $
407DBX ETF Trust 913.3K $
408East West Bancorp Inc 313.3K $
409KKR & Co Inc 353.2K $
410Versant Media Group Inc 863.2K $
411Vanguard Index Funds 173.1K $
412Snowflake Inc 203K $
413Carrier Global Corp 533K $
414Box Inc 1263K $
415Travelers Cos Inc/The 102.9K $
416DR Horton Inc 212.9K $
417Rockwell Automation Inc 82.9K $
418SBA Communications Corp 162.8K $
419Viatris Inc 2072.8K $
420Fastenal Co 602.8K $
421FIDELITY COVINGTON TRUST 392.8K $
422iShares Russell Mid-Cap Value 192.8K $
423WEX Inc 182.8K $
424Deluxe Corp 1002.8K $
425Eastman Chemical Co 352.7K $
426Cabot Corp 362.7K $
427TRP US EQUITY RESEARCH ETF 652.7K $
428ON Semiconductor Corp 432.7K $
429Strategy Inc 212.6K $
430Lumen Technologies Inc 3752.6K $
431COPT Defense Properties 832.5K $
432Takeda Pharmaceutical Co Ltd 1362.5K $
433Dimensional ETF Trust 742.5K $
434Bank of America Corp 512.5K $
435NuScale Power Corp 2272.5K $
436AvalonBay Communities, Inc. 152.5K $
437BXP Inc 472.4K $
438Fidelity National Information Services Inc 512.4K $
439Omnicom Group Inc 312.3K $
440Huntington Bancshares Inc/OH 1482.3K $
441CVS Health Corp 312.2K $
442Genuine Parts Co 212.2K $
443Public Storage 82.2K $
444Eversource Energy 312.1K $
445HP Inc 1112.1K $
446Otis Worldwide Corp 272.1K $
447ProShares Bitcoin ETF 2132K $
448Figma Inc 921.9K $
449Domino's Pizza Inc 51.9K $
450Organon & Co 3211.9K $
451Zimmer Biomet Holdings Inc 211.9K $
452Kenvue Inc 1091.9K $
453iShares Trust 191.8K $
454iShares Core MSCI Total International Stock ETF 211.8K $
455Rafael Holdings Inc 1,4501.8K $
456Citizens Financial Group Inc 301.8K $
457Resideo Technologies Inc 501.7K $
458Vanguard World Fund 61.6K $
459Solventum Corp 251.6K $
460iShares MSCI EAFE Min Vol Factor ETF 171.6K $
461Centene Corp 471.5K $
462MFS Intermediate Income Trust 6111.5K $
463PPG Industries Inc 141.5K $
464State Street Materials Select Sector SPDR ETF 301.5K $
465American Airlines Group Inc 1351.5K $
466Caterpillar Inc 21.4K $
467Cincinnati Financial Corp 91.4K $
468BEYOND AIR INC 2,0001.4K $
469SoundHound AI Inc 2001.4K $
470Applied Materials Inc 41.4K $
471NCR Atleos Corp 311.4K $
472Vontier Corp 371.3K $
473Medical Properties Trust Inc 2761.3K $
474Papa John's International Inc 391.3K $
475OPKO Health, Inc. 1,1001.3K $
476Synopsys Inc 31.2K $
477Zoetis Inc 91.1K $
478Constellation Brands Inc 71.1K $
479SPDR Series Trust 41K $
480Brighthouse Financial Inc 16959 $
481Arthur J Gallagher & Co 4867 $
482Brown-Forman Corp 32847 $
483Ralliant Corp 20835 $
484GRAIL Inc 16827 $
485Watsco Inc 2728 $
486Waters Corp 2596 $
487AdvanSix Inc 24592 $
488Keysight Technologies Inc 2565 $
489Liberty Live Holdings Inc 6565 $
490Moderna Inc 11553 $
491Garrett Motion Inc 30546 $
492General Motors Co 7522 $
493Nokia Oyj 61491 $
494iShares MBS ETF 5475 $
495Intuitive Surgical Inc 1461 $
496Schwab Strategic Trust 14408 $
497NCR Voyix Corp 62393 $
498Exelixis Inc 8344 $
499Exelon Corp 6300 $
500Vanguard Total International S 3237 $