Titelia

Holdings of KEYNOTE FINANCIAL SERVICES LLC

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

Net assets
-
Positions
153 in 4 countries
Top ten
32.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 37,5259.5M $
2Vanguard Ultra Short Bond ETF 177,5828.8M $
3AbbVie Inc 39,2678.5M $
4Berkshire Hathaway Inc 11,2015.4M $
5RTX Corp 27,5605.3M $
6Alphabet Inc 16,0364.6M $
7Lumentum Holdings Inc 5,6954M $
8Microsoft Corp 10,5193.9M $
9AT&T Inc 121,5573.5M $
10Intel Corp 78,8983.5M $
11Occidental Petroleum Corp 50,6103.3M $
12H2O America 55,0443.2M $
13Johnson & Johnson 12,3323M $
14Procter & Gamble Co/The 19,4032.8M $
15Verizon Communications Inc 53,6842.7M $
16Pfizer Inc 95,3992.7M $
17Abbott Laboratories 25,0582.6M $
18Amgen Inc 6,3892.2M $
19CVS Health Corp 28,6242.1M $
20Bristol-Myers Squibb Co 32,0251.9M $
21Amazon.com Inc 9,2771.9M $
22Caterpillar Inc 2,7141.9M $
23Exxon Mobil Corp 10,9531.9M $
24Micron Technology Inc 5,4881.9M $
25JPMorgan Chase & Co 6,2891.8M $
26Lockheed Martin Corp 3,0571.8M $
27NVIDIA Corp 10,3401.8M $
28Merck & Co Inc 14,6041.8M $
29Eli Lilly & Co 1,9041.8M $
30M&T Bank Corp 8,4641.7M $
31HF Sinclair Corp 27,9861.7M $
32Marathon Petroleum Corp 6,8511.7M $
33Gilead Sciences Inc 11,9021.7M $
343M Co 11,3061.6M $
35Altria Group, Inc. 24,5121.6M $
36iShares Preferred and Income S 52,4681.6M $
37Applied Materials Inc 4,5611.6M $
38Realty Income Corp 23,8161.5M $
39Comstock Resources Inc 62,6191.3M $
40QUALCOMM Inc 10,1511.3M $
41Alphabet Inc 4,4911.3M $
42Unum Group 17,4411.3M $
43Allison Transmission Holdings Inc 10,7631.3M $
44Sprouts Farmers Market Inc 16,0791.2M $
45McDonald's Corp. 3,9891.2M $
46Duke Energy Corp 9,1541.2M $
47Bank of America Corp 23,8331.2M $
48Chevron Corp 5,4251.1M $
49Lam Research Corp. 5,0731.1M $
50Philip Morris International Inc. 6,5391.1M $
51Lincoln National Corp 30,1251.1M $
52Cleveland-Cliffs Inc 126,3101.1M $
53Phillips 66 5,6941M $
54Coca-Cola Co/The 13,6351M $
55Ulta Beauty Inc 1,9201M $
56Consolidated Edison Inc 8,252934K $
57International Business Machines Corp. 3,748908.5K $
58Regeneron Pharmaceuticals, Inc. 1,138879.3K $
59Skyworks Solutions Inc 16,172866K $
60PepsiCo Inc 5,441844.9K $
61Hormel Foods Corp 35,805811K $
62Cboe Global Markets Inc 2,851801.3K $
63Tyson Foods Inc 12,089774.5K $
64United Parcel Service Inc 7,867774K $
65ProShares Ultra Silv 6,250746.9K $
66Meta Platforms Inc 1,305746.6K $
67Kraft Heinz Co/The 33,176746.1K $
68ConocoPhillips 5,639744.3K $
69Cisco Systems, Inc. 9,203714.1K $
70Tesla Inc 1,885700.7K $
71iShares Silver Trust 10,208695.6K $
72NextEra Energy Inc 7,484695.1K $
73Howard Hughes Holdings Inc 10,550667.4K $
74SPDR Gold Shares 1,551667.4K $
75LKQ Corp 22,353656.5K $
76United Natural Foods Inc 14,518654.2K $
77Whirlpool Corp 12,043649.4K $
78Constellation Brands Inc 4,070610.5K $
79Polaris Inc 10,847591.2K $
80STMicroelectronics NV 17,054589.2K $
81Flowers Foods Inc 71,977586.6K $
82Corning Inc 4,296584.1K $
83Vale SA 36,544581.4K $
84Vertex Pharmaceuticals Inc 1,231549.7K $
85Ryder System Inc 2,613534.9K $
86Eversource Energy 7,714534.4K $
87Hartford Insurance Group Inc/The 3,728504.1K $
88Walmart Inc 3,712461.3K $
89Walt Disney Co/The 4,762459K $
90Qnity Electronics Inc 3,904450.4K $
91Zimmer Biomet Holdings Inc 4,897442.8K $
92CME Group Inc 1,495441.5K $
93Emerson Electric Co. 3,345438.3K $
94Reinsurance Group of America Inc 2,104429.6K $
95Air Products and Chemicals Inc 1,425413.9K $
96General Mills, Inc. 11,065411.8K $
97Southern Co/The 4,243409.5K $
98Home Depot Inc/The 1,232405.2K $
99Cal-Maine Foods Inc 5,087402.6K $
100PayPal Holdings Inc 8,843400K $

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Sector breakdown

  • Technology 18.1 %
  • Health care 17.7 %
  • Financials 8.1 %
  • Industrials 8.1 %
  • Communication 7.6 %
  • Consumer staples 6.0 %
  • Energy 5.4 %
  • Consumer discretionary 3.7 %
  • Utilities 2.1 %
  • Materials 1.0 %
  • Real estate 0.9 %
  • Unattributed 21.2 %

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 99.3 %
  • Netherlands 0.3 %
  • Brazil 0.3 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States150174.2M $99.26 %
2Netherlands1589.2K $0.34 %
3Brazil1581.4K $0.33 %
4United Kingdom1122.7K $0.07 %
Cite this page

Titelia. "Holdings of KEYNOTE FINANCIAL SERVICES LLC". https://titelia.com/en/funds/US13F2026127