Titelia

Holdings of EVERPAR ADVISORS LLC

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Financials 9.9 %
  • Funds 8.8 %
  • Industrials 8.4 %
  • Communication 6.7 %
  • Health care 6.2 %
  • Consumer discretionary 6.0 %
  • Energy 4.7 %
  • Consumer staples 3.7 %
  • Utilities 1.9 %
  • Materials 1.3 %
  • Real estate 0.7 %
  • Unattributed 19.6 %

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 %
  • TW 0.3 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US261277.5M $99.60 %
2TW1879.9K $0.32 %
3NL1247K $0.09 %

Positions

RankCompanySharesValueWeight
101Capital One Financial Corp 3,288599.8K $
102Teledyne Technologies Inc 988597.8K $
103PNC Financial Services Group Inc/The 2,846592.3K $
104General Dynamics Corp 1,705585.2K $
105NextEra Energy Inc 6,279583.2K $
106Booking Holdings Inc 138581K $
107Bristol-Myers Squibb Co 9,574580.7K $
108Mondelez International Inc 9,954573.7K $
109Amphenol Corp 4,516570.6K $
110International Business Machines Corp. 2,339567K $
111Deere & Co 1,003565K $
112Intuitive Surgical Inc 1,201553.6K $
113Blackstone Secured Lending Fund 23,175549K $
114McKesson Corp 632546.9K $
115Walt Disney Co/The 5,588538.6K $
116Travelers Cos Inc/The 1,843537.6K $
117Palo Alto Networks Inc 3,342535.8K $
118Vanguard Information Technology ETF 762531.7K $
119Morgan Stanley 3,215529.1K $
120US Bancorp 10,063523.4K $
121Quanta Services Inc 946519.4K $
122Cencora Inc 1,640515.2K $
123Abbott Laboratories 5,017515.1K $
124Atmos Energy Corp 2,757509.3K $
125Honeywell International Inc 2,194495.9K $
126iShares Silver Trust 7,160487.9K $
127Lockheed Martin Corp 801484.1K $
128Progressive Corp/The 2,419479.5K $
129Marathon Petroleum Corp 1,941474K $
130Altria Group, Inc. 7,177473.6K $
131Intuit Inc 1,051454.4K $
132Cummins Inc 837450.3K $
133Ecolab Inc 1,672444.8K $
134Dell Technologies Inc 2,694442.2K $
135Welltower Inc 2,216438.1K $
136Duke Energy Corp 3,326435.5K $
137American Express Co 1,432433.3K $
138iShares MSCI USA Min Vol Factor ETF 4,610427.5K $
139CME Group Inc 1,445426.8K $
140Invesco Senior Loan ETF 20,907426.7K $
141Charles Schwab Corp/The 4,529425.7K $
142Teradyne Inc 1,424422.2K $
143Regeneron Pharmaceuticals, Inc. 543419.5K $
144Vertex Pharmaceuticals Inc 919410.4K $
145Take-Two Interactive Software Inc 2,075409.8K $
146Yum! Brands Inc 2,634409.5K $
147CVS Health Corp 5,673407.4K $
148Martin Marietta Materials Inc 673396.2K $
149Crowdstrike Holdings Inc 1,014395.9K $
150Xcel Energy Inc 4,961394.1K $
151United Parcel Service Inc 3,922385.9K $
152IQVIA Holdings Inc 2,260385.4K $
153Union Pacific Corp 1,584384.3K $
154Texas Instruments Inc 1,978384K $
155Western Digital Corp 1,417383.3K $
156Ameriprise Financial Inc 858381.3K $
157Blackrock Inc 390375.1K $
158Nordson Corp 1,406374.1K $
159Howmet Aerospace Inc 1,591366.7K $
160Pfizer Inc 13,056366.6K $
161Constellation Energy Corp. 1,311366.1K $
162Uber Technologies Inc 5,051363.3K $
163SPDR Gold Shares 832358K $
164Bank of New York Mellon Corp/The 3,014357.6K $
165American International Group Inc 4,740356.7K $
166Colgate-Palmolive Co 4,183356.5K $
167Freeport-McMoRan Inc 6,054355.9K $
168Blackstone Inc 3,090355.3K $
169CBRE Group Inc 2,575348.8K $
170Valero Energy Corp 1,397345.2K $
171Monster Beverage Corp 4,758344.8K $
172Autodesk Inc 1,435343.5K $
173Huntington Ingalls Industries, Inc. 877333.2K $
174Comcast Corp 11,537331.2K $
175Vanguard Small-Cap ETF 1,255328.7K $
1763M Co 2,254327.3K $
177Novartis AG 2,123324.3K $
178AutoZone Inc 96324.3K $
179United Rentals Inc 444323.5K $
180Mitsubishi UFJ Financial Group Inc 19,047323.2K $
181Northrop Grumman Corp 473322.7K $
182Starbucks Corp 3,569319.7K $
183Rollins Inc 5,920316.2K $
184Hilton Worldwide Holdings Inc 1,037315.3K $
185iShares Core MSCI EAFE ETF 3,445311.9K $
186iShares Trust 1,450306.2K $
187AppLovin Corp 769306.1K $
188Dollar General Corp 2,577306K $
189Cardinal Health, Inc. 1,446305.6K $
190Intercontinental Exchange Inc 1,941305.3K $
191Automatic Data Processing Inc 1,490302.7K $
192LPL Financial Holdings Inc 1,006302.6K $
193Lennox International Inc 651302.1K $
194Vanguard Mid-Cap ETF 1,051301.8K $
195Analog Devices Inc 939298.7K $
196Newmont Corp 2,740296.6K $
197Prologis Inc 2,222293.7K $
198AMETEK Inc 1,368293.2K $
199ServiceNow Inc 2,792291.9K $
200Hartford Insurance Group Inc/The 2,156291.6K $