Titelia

Holdings of Pathstone Holdings, LLC

1945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 13.3 %
  • Financials 6.5 %
  • Communication 4.3 %
  • Consumer discretionary 4.3 %
  • Health care 3.6 %
  • Industrials 3.4 %
  • Consumer staples 3.1 %
  • Energy 1.2 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 40.3 %

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 98.2 %
  • GB 0.5 %
  • TW 0.3 %
  • NL 0.3 %
  • JP 0.1 %
  • DE 0.1 %
  • ES 0.1 %
  • IN 0.1 %
  • KR 0.1 %
  • DK 0.1 %
  • FR 0.0 %
  • BE 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83823.4B $98.16 %
2GB18123.8M $0.52 %
3TW371.9M $0.30 %
4NL561.1M $0.26 %
5JP634.7M $0.15 %
6DE222.2M $0.09 %
7ES319.3M $0.08 %
8IN514.2M $0.06 %
9KR812.6M $0.05 %
10DK212.6M $0.05 %
11FR211.1M $0.05 %
12BE19.2M $0.04 %

Positions

RankCompanySharesValueWeight
1,701SPDR Bloomberg International C 11,010342.2K $
1,702Sinclair Inc 26,436342.1K $
1,703Medical Properties Trust Inc 73,506341.9K $
1,704Liberty Broadband Corp 6,750339.5K $
1,705America Movil SAB de CV 13,289338.6K $
1,706Core Scientific Inc 22,614338.3K $
1,707Billiontoone Inc 4,280337.9K $
1,708Unitil Corp 6,440336.4K $
1,709WisdomTree Trust 2,120336.2K $
1,710Northwestern Energy Group Inc 5,097336.1K $
1,711Daqo New Energy Corp 15,559330.9K $
1,712State Street Blackstone Senior Loan ETF 8,197329K $
1,713Eaton Vance Tax-Managed Global Diversified Equity Income Fund 37,825327.6K $
1,714Invesco Senior Loan ETF 16,035327.3K $
1,715iShares MSCI USA Momentum Factor ETF 1,361326.5K $
1,716Solaris Energy Infrastructure Inc 5,743324.5K $
1,717T1 Energy Inc 73,809324K $
1,718Select Water Solutions Inc 21,100322.8K $
1,719Performance Food Group Co 3,761322.2K $
1,720TransMedics Group Inc 3,238321.9K $
1,721Workiva Inc 5,367320K $
1,722BellRing Brands Inc 19,846319.3K $
1,723LG Display Co Ltd 82,201318.9K $
1,724Sweetgreen Inc 61,435318.8K $
1,725iShares MSCI All Country Asia 3,308318.5K $
1,726CVB Financial Corp 16,418318.3K $
1,727Genesco Inc 10,976318.2K $
1,728Huron Consulting Group Inc 2,483316.6K $
1,729Neuberger Next Generation Connectivity Fund Inc. 24,528315.7K $
1,730iShares MSCI Taiwan ETF 4,443315.1K $
1,731Capital Group International Focus Equity ETF 10,658314.3K $
1,732Petroleo Brasileiro SA - Petrobras 16,621311.6K $
1,733Leonardo DRS Inc 6,991311.2K $
1,734Comstock Resources Inc 14,698309.8K $
1,735iShares Trust 6,591308.7K $
1,736Criteo SA 17,168307.8K $
1,737Benchmark Electronics Inc 5,484307.5K $
1,738Warby Parker Inc 14,512305.8K $
1,739Intellia Therapeutics Inc 23,840305.6K $
1,740ARM Holdings PLC 2,000302.6K $
1,741Capital Group Dividend Value ETF 7,109302.4K $
1,742Monarch Casino & Resort Inc 3,163302.4K $
1,743Vanguard Charlotte Funds 6,289302.2K $
1,744Telkom Indonesia Persero Tbk PT 16,176302.2K $
1,745MarketAxess Holdings Inc 1,826301.3K $
1,746iShares Core MSCI Pacific ETF 3,930300.7K $
1,747Grupo Aeroportuario del Sureste SAB de CV 894300.5K $
1,748Innovator U.S. Equity Power Bu 6,720299.8K $
1,749BEONE MEDICINES LTD 1,005298.5K $
1,750Lakeland Financial Corp 5,198298.3K $
1,751Steven Madden Ltd 8,736296.3K $
1,752J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,125295.9K $
1,753Niu Technologies 102,093295K $
1,754Everspin Technologies Inc 33,286292.6K $
1,755Neuberger Small-Mid Cap ETF 11,570291.6K $
1,756Energy Vault Holdings Inc 88,348291.5K $
1,757PONY AI INC 30,846291.2K $
1,758Insteel Industries Inc 8,651290.8K $
1,759DraftKings Inc 13,430290.4K $
1,760Vestis Corp 36,874289.8K $
1,761H World Group Ltd 5,759289.6K $
1,762Context Therapeutics Inc 110,244288.8K $
1,763ISHARES TRUST 8,080287K $
1,764Ryan Specialty Holdings Inc 8,470285.8K $
1,765Acadian Asset Management Inc 5,230284.6K $
1,766Gitlab Inc 13,129284.1K $
1,767FIDELITY COVINGTON TRUST 4,160283.4K $
1,768Liberty Media Corp-Liberty Formula One 3,627283.2K $
1,769CytoSorbents Corp 499,955283.1K $
1,770KraneShares CSI China Internet ETF 9,956283K $
1,771Banco de Chile 7,623282.4K $
1,772Invesco Exchange-Traded Fund T 5,170282K $
1,773Hercules Capital Inc 18,995280.6K $
1,774Easterly Government Properties Inc 13,039279.4K $
1,775FIDELITY COVINGTON TRUST 3,950277.3K $
1,776Sabine Royalty Trust 3,617272.5K $
1,777TIM SA/Brazil 10,230272K $
1,778Morgan Stanley Direct Lending Fund 19,207270.4K $
1,779FTAI Infrastructure Inc 53,806265.8K $
1,780iShares Trust 2,227264.2K $
1,781iShares Future AI & Tech ETF 5,667263.7K $
1,782Azenta Inc 12,466263.4K $
1,783Crescent Energy Co 19,504263.3K $
1,784Powerfleet Inc NJ 85,435263.1K $
1,785Cohu Inc 8,523261K $
1,786Northwest Bancshares Inc 20,418259.1K $
1,787Gap Inc/The 10,666258.1K $
1,788Atkore Inc 4,379258K $
1,789SPDR Gold MiniShares Trust 2,743254.2K $
1,790Avis Budget Group Inc 1,741253.9K $
1,791Chatham Lodging Trust 31,608248.8K $
1,792Brighthouse Financial Inc 4,135247.6K $
1,793DNOW Inc 20,730246.9K $
1,794Zillow Group Inc 5,959246.6K $
1,795Life Time Group Holdings Inc 9,095245K $
1,796Personalis Inc 38,449244.9K $
1,797BETA TECHNOLOGIES INC 16,650244.8K $
1,798iShares Ethereum Trust ETF 15,395243.7K $
1,799Ligand Pharmaceuticals Inc 1,218243.3K $
1,800Dorman Products Inc 2,329243.1K $