Titelia

Holdings of MARSHALL INVESTMENT MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
226 in 5 countries
Top ten
46.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Ceribell Inc 1182.2K $
202Duolingo Inc 212.1K $
203Tempus AI Inc 442K $
204INVESCO EXCHANGE TRADED FUND TRUST 151.7K $
205ServiceNow Inc 151.6K $
206LPL Financial Holdings Inc 51.5K $
207Tractor Supply Co 301.4K $
208BorgWarner Inc 251.4K $
209SentinelOne Inc 1021.3K $
210Uber Technologies Inc 151.1K $
211Maximus Inc 161K $
212Netflix Inc 10962 $
213PG&E Corp 30527 $
214elf Beauty Inc 8484 $
215Colgate-Palmolive Co 4341 $
216Brighthouse Financial Inc 3180 $
217Lululemon Athletica Inc 1153 $
218SPDR Series Trust 2153 $
219ANGEL STUDIOS INC 50152 $
220iShares Core S&P Small-Cap ETF 1124 $
221Versant Media Group Inc 3111 $
222Newsmax Inc 21110 $
223Encompass Health Corp 198 $
224VanEck Merk Gold ETF 145 $
225Goldman Sachs BDC, Inc. 438 $
226NuScale Power Corp 333 $

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Sector breakdown

  • Technology 14.8 %
  • Financials 8.9 %
  • Health care 5.4 %
  • Communication 5.0 %
  • Consumer discretionary 4.1 %
  • Consumer staples 2.6 %
  • Utilities 2.4 %
  • Funds 1.1 %
  • Industrials 0.5 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 54.9 %

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

  • United States 97.8 %
  • Taiwan 2.2 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States221166M $97.77 %
2Taiwan13.8M $2.22 %
3United Kingdom218.1K $0.01 %
4Cayman Islands15.1K $0.00 %
5Japan12.3K $0.00 %
Cite this page

Titelia. "Holdings of MARSHALL INVESTMENT MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2022427