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
1,801Summit Hotel Properties Inc 54,965242.9K $
1,802Nuveen NASDAQ 100 Dynamic Overwrite Fund 8,997241.8K $
1,803Grifols SA 30,066241.1K $
1,804VTV THERAPEUTICS INC 6,073240.9K $
1,805iShares 5-10 Year Investment Grade Corporate Bond ETF 4,502239.6K $
1,806BGC Group Inc 24,441239K $
1,807WisdomTree Trust 4,501236.5K $
1,808Vanguard Ultra Short Bond ETF 4,742236.1K $
1,809Kennedy-Wilson Holdings Inc 21,708235.1K $
1,810iShares Core MSCI International Developed Markets ETF 2,805234.4K $
1,811Concentra Group Holdings Parent Inc 10,915234.1K $
1,812Grayscale Bitcoin Mini Trust E 7,779233.3K $
1,813MDU Resources Group Inc 11,161232.3K $
1,814ZTO Express Cayman Inc 9,188231.3K $
1,815Outfront Media Inc 8,712230.9K $
1,816Oil States International Inc 19,777230.2K $
1,817Dorchester Minerals LP 8,480229.8K $
1,818SolarEdge Technologies Inc 4,492229.3K $
1,819Arhaus Inc 33,813229.3K $
1,820Greif Inc 3,391228.8K $
1,821KE Holdings Inc 15,245228.2K $
1,822VanEck BDC Income ETF 17,794227.8K $
1,823Figma Inc 10,729226.8K $
1,824WisdomTree Trust 3,225225.4K $
1,825GLOBAL X FUNDS 12,175224K $
1,826iShares MSCI International Value Factor ETF 5,629223.4K $
1,827JPMorgan Ultra-Short Income ETF 4,410223.2K $
1,828BancFirst Corp 2,055223.1K $
1,829iShares Trust 2,976222.7K $
1,830Invesco KBW Bank ETF 2,803221.8K $
1,831HORIZON TECHNOLOGY FINANCE CORP 51,797221.1K $
1,832American States Water Co 2,919220.7K $
1,833Cipher Digital Inc 17,096220K $
1,834Global X Funds 2,965219.2K $
1,835Mattel Inc 15,075219K $
1,836Evolv Technologies Holdings Inc 36,034218K $
1,837Aurora Innovation Inc 52,899217.9K $
1,838GMO US Quality ETF 6,000217.1K $
1,839Ambev SA 73,889215.8K $
1,840Cia Energetica de Minas Gerais 89,777214.6K $
1,841RPC Inc 30,249214.2K $
1,842iShares Trust 2,672212.6K $
1,843Floor & Decor Holdings Inc 4,180212.3K $
1,844BrightView Holdings Inc 17,907211.1K $
1,845Ultrapar Participacoes SA 38,251210.8K $
1,846Vanguard Emerging Markets Government Bond ETF 3,200210.2K $
1,847BlackRock Enhanced Large Cap Core Fund Inc 10,000210.2K $
1,848Fluence Energy Inc 15,150208.5K $
1,849Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1,937208K $
1,850Thor Industries Inc 2,593207.2K $
1,851ZoomInfo Technologies Inc 34,641207.2K $
1,852Opendoor Technologies Inc 44,193206.8K $
1,853ISHARES INC 1,773205.7K $
1,854Open Lending Corp 164,399205.5K $
1,855Plug Power Inc 90,806205.2K $
1,856Bristow Group Inc 4,373205.1K $
1,857iShares TIPS Bond ETF 1,846203.8K $
1,858Uniti Group Inc 21,700203.5K $
1,859Sirius XM Holdings Inc 8,707201K $
1,860FB Financial Corp 3,857200.3K $
1,861Varonis Systems Inc 9,329200.3K $
1,862Organon & Co 33,312199.5K $
1,863Caleres Inc 18,776197.9K $
1,864Leggett & Platt Inc 19,869197.1K $
1,865Vertex Inc 16,521196.4K $
1,866SAB Biotherapeutics Inc 50,650194K $
1,867BLACKROCK LTD DURATION INCOME TRUST 15,245191.9K $
1,868Byrna Technologies Inc 20,786190.8K $
1,869Orchid Island Capital Inc 26,532186.5K $
1,870Evolus Inc 45,259186K $
1,871TAL Education Group 16,359186K $
1,872Simulations Plus Inc 15,662185.1K $
1,873Ecopetrol SA 12,240183.5K $
1,874Compass Inc 25,090183.4K $
1,875Vipshop Holdings Ltd 11,348178.4K $
1,876Weibo Corp 20,286177.5K $
1,877Spire Global Inc 13,878174.6K $
1,878Core Laboratories Inc 10,350173.8K $
1,879Hawaiian Electric Industries Inc 11,384168.9K $
1,880Phathom Pharmaceuticals Inc 15,000166.7K $
1,881Americold Realty Trust Inc 14,329166.6K $
1,882Senseonics Holdings Inc 25,000166.5K $
1,883UMH Properties Inc 11,489165.8K $
1,884Huntsman Corp 11,952159.1K $
1,885NeoGenomics Inc 21,126156.8K $
1,886Tencent Music Entertainment Group 16,824156.1K $
1,887Default 16,468155.6K $
1,888NIO Inc 25,656154.7K $
1,889Via Transportation Inc 10,001150K $
1,890Gerdau SA 40,446146K $
1,891Arlo Technologies Inc 10,173144.8K $
1,892Banco Bradesco SA 37,688137.6K $
1,893Porch Group Inc 18,507132.7K $
1,894Newell Brands Inc 38,576132.3K $
1,895Apollo Commercial Real Estate Finance, Inc. 12,469131.7K $
1,896Sunstone Hotel Investors Inc 14,067126.7K $
1,897Hudson Pacific Properties Inc 19,885117.5K $
1,898Amplify Energy Corp 18,583116K $
1,899SoundHound AI Inc 16,193111.2K $
1,900Suzano SA 11,079110.9K $