Titelia

Holdings of YANKCOM Partnership

327 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 12.6 %
  • Financials 8.9 %
  • Consumer discretionary 6.3 %
  • Health care 5.7 %
  • Industrials 4.9 %
  • Communication 4.1 %
  • Consumer staples 3.6 %
  • Energy 2.5 %
  • Real estate 1.3 %
  • Materials 1.1 %
  • Utilities 1.1 %
  • Unattributed 32.2 %

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

  • US 99.8 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US317229.8M $99.84 %
2NL2254K $0.11 %
3TW161.5K $0.03 %
4GB435.2K $0.02 %
5DK29.7K $0.00 %
6JP15K $0.00 %

Positions

RankCompanySharesValueWeight
201Oracle Corp 12718.7K $
202LKQ Corp 63018.5K $
203Chipotle Mexican Grill Inc 56518.1K $
204Booz Allen Hamilton Holding Corp 23017.9K $
205GSK PLC 32417.9K $
206Regions Financial Corp 66417.3K $
207Capital One Financial Corp 9116.6K $
208Analog Devices Inc 5216.5K $
209Fidelity National Information Services Inc 35016.4K $
210Carlisle Cos Inc 4916.3K $
211iShares Trust 35316.3K $
212McCormick & Co Inc/MD 32216.2K $
213Valmont Industries Inc 4016K $
214JPMorgan Income ETF 34615.9K $
215Capital Group Core Bond ETF 60215.8K $
216Eaton Vance Total Return Bond Etf 30415.4K $
217Flexshares Trust 27315.1K $
218Carrier Global Corp 26514.9K $
219Charles River Laboratories International Inc 8614.8K $
220Valero Energy Corp 5714.1K $
221JPMorgan Ultra-Short Income ETF 27513.9K $
222VanEck Semiconductor ETF 3613.8K $
223Vanguard Scottsdale Funds 23013.7K $
224Phillips 66 7413.5K $
225iShares Trust 15813K $
226Uber Technologies Inc 17412.5K $
227AT&T Inc 43112.5K $
228Avery Dennison Corp 7012.1K $
2293M Co 8111.8K $
230Global X US Infrastructure Development ETF 22611.5K $
231iShares Core MSCI Emerging Markets ETF 16311.4K $
232Shell PLC 12211.3K $
233Xcel Energy Inc 13610.8K $
234McKesson Corp 1210.4K $
235U-Haul Holding Co 2209.8K $
236Crowdstrike Holdings Inc 259.8K $
237SPDR Series Trust 1279.7K $
238Ciena Corp 259.7K $
239International Business Machines Corp. 399.5K $
240Sonoco Products Co 1709.2K $
241Sandisk Corp/DE 148.9K $
242Comcast Corp 3008.6K $
243Vanguard Value ETF 438.4K $
244ING Groep NV 3198.3K $
245Wells Fargo & Co 1038.2K $
246United Parcel Service Inc 838.2K $
247iShares Core U.S. Aggregate Bond ETF 787.7K $
248Otis Worldwide Corp 1007.7K $
249Martin Marietta Materials Inc 137.7K $
250Bank of New York Mellon Corp/The 637.5K $
251Ishares Gold Trust 847.4K $
252EQT Corp 1167.4K $
253Ingersoll Rand Inc 927.4K $
254Rio Tinto PLC 787.3K $
255Rockwell Automation Inc 207.2K $
256Howmet Aerospace Inc 317.1K $
257iShares U.S. Pharmaceuticals E 817K $
258Novo Nordisk A/S 1907K $
259MetLife Inc 956.7K $
260Live Nation Entertainment Inc 426.4K $
261Texas Instruments Inc 326.2K $
262General Motors Co 806K $
263Alibaba Group Holding Ltd 435.4K $
264Halliburton Co 1385.4K $
265Unilever PLC 915.2K $
266F/m US Treasury 3 Month Bill F 1005K $
267Copart Inc 1505K $
268Rivian Automotive Inc 3305K $
269Honda Motor Co Ltd 2045K $
270Intel Corp 1054.6K $
271iShares MSCI EAFE Small-Cap ETF 584.5K $
272Boston Scientific Corp 714.5K $
273BP PLC 823.9K $
274Pinterest Inc 2103.9K $
275iShares Trust 393.8K $
276DraftKings Inc 1723.7K $
277Intuitive Machines Inc 2003.7K $
278Parker-Hannifin Corp 43.6K $
279CME Group Inc 123.5K $
280Yum! Brands Inc 223.4K $
281Snowflake Inc 223.3K $
282Marsh & McLennan Cos Inc 193.3K $
283Automatic Data Processing Inc 163.3K $
284Travere Therapeutics Inc 1003K $
285Lovesac Co/The 2003K $
286Genmab A/S 1002.7K $
287GE Vernova Inc 32.6K $
288Devon Energy Corp 522.6K $
289Aquestive Therapeutics Inc 6002.5K $
290Bloom Energy Corp 182.4K $
291Hilton Worldwide Holdings Inc 82.4K $
292Sony Group Corp 1152.4K $
293TransDigm Group Inc 22.3K $
294KeyCorp 1132.3K $
295Republic Services Inc 102.2K $
296Block Inc 362.2K $
297Haleon PLC 2102.1K $
298Arista Networks Inc 162K $
299Unity Software Inc 801.8K $
300O'Reilly Automotive Inc 191.8K $