Titelia

Holdings of Petros Family Wealth, LLC

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Funds 8.8 %
  • Financials 7.8 %
  • Industrials 6.3 %
  • Health care 5.0 %
  • Communication 4.6 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.9 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 38.4 %

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 99.5 %
  • NL 0.3 %
  • TW 0.2 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US120135.4M $99.45 %
2NL1350K $0.26 %
3TW1262.9K $0.19 %
4ES1130.2K $0.10 %

Positions

RankCompanySharesValueWeight
101Vistra Corp 1,868280.8K $
102iShares J.P. Morgan USD Emerging Markets Bond ETF 2,894271.8K $
103PPG Industries Inc 2,513268.6K $
104Taiwan Semiconductor Manufacturing Co Ltd 778262.9K $
105Merck & Co Inc 2,080250.1K $
106Landstar System Inc 1,548248.2K $
107iShares Broad USD High Yield Corporate Bond ETF 6,728247.9K $
108Home Depot Inc/The 750246.7K $
109AbbVie Inc 1,117242.9K $
110Installed Building Products Inc 905240K $
111American Water Works Co Inc 1,742237K $
112Select Sector Spdr Trust 5,803236.9K $
113iShares Trust 2,386232K $
114Mastercard Inc 464231.8K $
115Jack Henry & Associates Inc 1,451229.3K $
116First Trust Exchange-Traded Fund 4,477227.4K $
117iShares Select Dividend ETF 1,500227.1K $
118AT&T Inc 7,656221.9K $
119EMCOR Group Inc 293216.3K $
120Honeywell International Inc 905204.6K $
121Eli Lilly & Co 222204.2K $
122INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11,231194.5K $
123Banco Santander SA 11,540130.2K $