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
701Nexstar Media Group Inc 17,8953.2M $
702Yext Inc 841,1003.2M $
703Lumen Technologies Inc 464,7193.2M $
704Cognex Corp 65,7563.2M $
705Vanguard Scottsdale Funds 53,9703.2M $
706Boyd Gaming Corp 39,0553.2M $
707Nokia Oyj 398,2283.2M $
708ALPS ETF Trust 60,7483.2M $
709TD SYNNEX Corp 18,9193.2M $
710Leidos Holdings Inc 20,4623.2M $
711Medpace Holdings Inc 6,6153.2M $
712Lattice Semiconductor Corp 34,0003.2M $
713Texas Capital Bancshares Inc 33,2203.2M $
714TFS Financial Corp 224,1893.1M $
715Curtiss-Wright Corp 4,6243.1M $
716iShares MSCI USA Min Vol Factor ETF 33,9293.1M $
717First Solar Inc 15,9403.1M $
718Bancroft Fund Ltd 145,4223.1M $
719Invesco Exchange-Traded Fund Trust 29,0823.1M $
720Otis Worldwide Corp 40,5353.1M $
721Nuveen Real Estate Income Fund, Inc. 418,1203.1M $
722Rambus Inc 36,1833.1M $
723Vulcan Materials Co 11,4143.1M $
724State Street SPDR Bloomberg High Yield Bond ETF 32,4473.1M $
725Klaviyo Inc 159,4563.1M $
726RadNet Inc 55,4623.1M $
727Kirby Corp 23,2323.1M $
728Bloom Energy Corp 22,6863.1M $
729Hasbro Inc 32,7073.1M $
730JB Hunt Transport Services Inc 14,4283.1M $
731Independent Bank Corp 40,5843.1M $
732Synchrony Financial 44,8753.1M $
733SiTime Corp 8,8303M $
734State Street Spdr Dow Jones Industrial Average Etf Trust 6,5683M $
735iShares Trust 62,2773M $
736Take-Two Interactive Software Inc 15,3523M $
737Agilent Technologies Inc 26,5523M $
738STAG Industrial Inc 83,6953M $
739Ford Motor Co 260,3263M $
740Valley National Bancorp 244,3353M $
741Twilio Inc 23,8223M $
742Dick's Sporting Goods Inc 15,0573M $
743Protagonist Therapeutics Inc 28,2523M $
744Applied Industrial Technologies Inc 11,1983M $
745CSW Industrials Inc 11,3873M $
746Universal Display Corp 32,3513M $
747INVESCO EXCHANGE-TRADED FUND TRUST II 12,3752.9M $
748Cytokinetics Inc 44,5162.9M $
749Houlihan Lokey Inc 20,4092.9M $
750Avery Dennison Corp 16,9692.9M $
751NetApp Inc 28,5752.9M $
752TTM Technologies Inc 30,0282.9M $
753SPDR Series Trust 31,8412.9M $
754Select Sector Spdr Trust 70,7112.9M $
755NCR Atleos Corp 66,1432.9M $
756Ingersoll Rand Inc 35,8462.9M $
757Encompass Health Corp 29,6102.9M $
758United Therapeutics Corp 4,8282.9M $
759Madrigal Pharmaceuticals Inc 5,4572.9M $
760iShares Core U.S. REIT ETF 48,1602.9M $
761HEICO Corp 13,4852.8M $
762Southwest Gas Holdings Inc 32,5542.8M $
763SPX Technologies Inc 14,0862.8M $
764Cognizant Technology Solutions Corp. 45,8962.8M $
765Gartner Inc 17,7742.8M $
766Hecla Mining Co 150,9942.8M $
767Versant Media Group Inc 75,9822.8M $
768Hexcel Corp 34,7552.8M $
769Hologic Inc 37,1642.8M $
770Maplebear Inc 74,8922.8M $
771Dollar General Corp 23,6062.8M $
772J P Morgan Exchange Traded Fund Trust 49,4042.8M $
773Patrick Industries Inc 25,1462.8M $
774Franklin Limited Duration Income Trust 477,9502.8M $
775Royal Gold Inc 10,9442.8M $
776VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 34,9962.8M $
777Southern Copper Corp 16,1212.8M $
778Vanguard FTSE Europe ETF 33,5222.8M $
779Ellsworth Growth & Income Fund Ltd 247,1492.8M $
780Primerica Inc 10,9942.8M $
781Agree Realty Corp 36,4462.7M $
782Callaway Golf Co 197,9132.7M $
783Alliant Energy Corp 38,1772.7M $
784IQVIA Holdings Inc 16,0512.7M $
785Waters Corp 9,1882.7M $
786First Horizon Corp 120,0392.7M $
787Estee Lauder Cos Inc/The 38,1192.7M $
788Biogen Inc 14,9082.7M $
789Hancock John Premuim Dividend Fund 208,5662.7M $
790Best Buy Co Inc 42,4382.7M $
791iShares ESG Aware MSCI USA ETF 19,2502.7M $
792Lennar Corp 31,3252.7M $
793Procore Technologies Inc 47,4972.7M $
794Avnet Inc 43,6752.7M $
795UMB Financial Corp 23,7892.7M $
796GXO Logistics Inc 51,7352.7M $
797ONE Gas Inc 31,1242.7M $
798Boot Barn Holdings Inc 18,2492.7M $
799Live Nation Entertainment Inc 17,4492.7M $
800RIVERNORTH CAPITAL MANAGEMENT LLC 346,1432.7M $