Titelia

Holdings of Sunpointe, LLC

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Financials 7.1 %
  • Industrials 5.3 %
  • Consumer discretionary 4.7 %
  • Communication 4.5 %
  • Health care 4.5 %
  • Funds 4.3 %
  • Consumer staples 3.0 %
  • Energy 2.5 %
  • Materials 1.8 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Unattributed 40.5 %

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 %
  • TW 0.9 %
  • GB 0.3 %
  • NL 0.1 %
  • FR 0.1 %
  • JP 0.1 %
  • DE 0.1 %
  • FI 0.1 %
  • ES 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US229277.6M $98.20 %
2TW12.6M $0.92 %
3GB2773K $0.27 %
4NL1401.5K $0.14 %
5FR1337K $0.12 %
6JP2296.7K $0.10 %
7DE1232K $0.08 %
8FI1174.2K $0.06 %
9ES1174.2K $0.06 %
10BR192.6K $0.03 %

Positions

RankCompanySharesValueWeight
101Palantir Technologies Inc 4,274625.2K $
102Honeywell International Inc 2,762624.3K $
103Deere & Co 1,092615.1K $
104Nuveen Municipal Credit Income 50,098610.2K $
105MercadoLibre Inc 352608.6K $
106Global X Artificial Intelligence & Technology ETF 13,026607.9K $
107NRG Energy Inc 4,141605.2K $
108Coinbase Global Inc 3,384590.9K $
109PNC Financial Services Group Inc/The 2,797582K $
110PACCAR Inc 4,985575.8K $
111Paychex Inc 6,223573.3K $
112iShares S&P Mid-Cap 400 Growth ETF 5,613564.8K $
113McDonald's Corp. 1,814563.8K $
114Charles Schwab Corp/The 5,975561.5K $
115NextEra Energy Inc 5,995556.8K $
116Emerson Electric Co. 4,236555K $
117Blackrock Inc 572550.1K $
118Carpenter Technology Corp 1,341528.6K $
119Automatic Data Processing Inc 2,567521.6K $
120Amgen Inc 1,466515.8K $
121WW Grainger Inc 472514.9K $
122Delta Air Lines Inc 7,726513.6K $
123Norfolk Southern Corp 1,787512.9K $
124Goldman Sachs Group Inc/The 598506.3K $
125Philip Morris International Inc. 3,028500.7K $
126GE Vernova Inc 549479.2K $
127iShares Core S&P Total U.S. Stock Market ETF 3,359478.4K $
128American Express Co 1,573475.8K $
129NUVEEN QUALITY MUN INCOME FD 41,324475.2K $
130PepsiCo Inc 3,060475.2K $
131Verizon Communications Inc 9,412472.5K $
132Crowdstrike Holdings Inc 1,210472.4K $
133KLA Corp 307452.5K $
134British American Tobacco PLC 7,688449.5K $
135Vanguard FTSE Developed Markets ETF 6,951445.4K $
136Vanguard Russell 3000 1,546444.6K $
137Prologis Inc 3,288434.6K $
138Citigroup Inc 3,779428.5K $
139Huntington Bancshares Inc/OH 27,310427.4K $
140HCA Healthcare Inc 891421.8K $
141Salesforce Inc 2,241418.3K $
142MP Materials Corp 8,536411.9K $
143PROSHARES SHORT S&P500 10,691405.5K $
144ASML Holding NV 304401.5K $
145Northrim BanCorp Inc 17,388397.8K $
146Walt Disney Co/The 4,105395.6K $
147Advanced Micro Devices Inc 1,941394.9K $
148First Trust NASDAQ Cybersecuri 6,283393.8K $
149SPDR Series Trust 8,132392.9K $
150Ross Stores Inc 1,798389.5K $
151SPDR Gold MiniShares Trust 4,193388.6K $
152Truist Financial Corp 8,410386.6K $
153WEC Energy Group Inc 3,263377.8K $
154CME Group Inc 1,273376K $
155Lockheed Martin Corp 603364.4K $
156Abbott Laboratories 3,530362.4K $
157Wells Fargo & Co 4,521359.9K $
158APA Corp 8,386355.9K $
159Gilead Sciences Inc 2,521351.4K $
160ONEOK Inc 3,881350.8K $
161Eaton Vance Tax-Managed Global Diversified Equity Income Fund 40,450350.3K $
162CVS Health Corp 4,865349.4K $
163Marathon Petroleum Corp 1,426348.2K $
164iShares Core MSCI Emerging Markets ETF 4,951345.3K $
165AT&T Inc 11,905345.1K $
166iShares Trust 13,636342.9K $
167Sanofi SA 6,995337K $
168Western Digital Corp 1,236334.3K $
169Morgan Stanley 2,014331.4K $
170Robinhood Markets Inc 4,754329.5K $
171Comcast Corp 11,439328.4K $
172HSBC Holdings PLC 3,965327.1K $
173Duke Energy Corp 2,482325K $
174iShares Russell 2000 Value ETF 1,709324K $
175National Grid PLC 3,824323.5K $
176American Tower Corp 1,857320.5K $
177Snowflake Inc 2,123320.2K $
178Invesco QQQ Trust Series 1 551318.3K $
179Stryker Corp 965317.2K $
180F/m US Treasury 3 Month Bill F 6,264312.3K $
181Bitwise Bitcoin ETF 8,417309.8K $
182FirstEnergy Corp 6,031305.5K $
183Vanguard Value ETF 1,541302.3K $
184Marriott International Inc/MD 910297.6K $
185Cisco Systems, Inc. 3,807295.4K $
186International Business Machines Corp. 1,210293.3K $
187Analog Devices Inc 919292.4K $
188Starbucks Corp 3,249291.1K $
189Danaher Corp 1,499284.2K $
190DR Horton Inc 2,029278.4K $
191Boeing Co/The 1,351268.9K $
192Palo Alto Networks Inc 1,677268.9K $
193Lazard International Dynamic Equity ETF 8,458268.5K $
194Vanguard International Equity Index Funds 4,938266.9K $
195iShares Russell 2000 Growth ETF 850266.7K $
196Janus Detroit Street Trust 5,259264.9K $
197Colgate-Palmolive Co 3,056260.5K $
198General Motors Co 3,479259.2K $
199Thermo Fisher Scientific Inc 518254.6K $
200iShares Trust 2,935242.3K $