Titelia

Holdings of Diversified Enterprises, LLC

375 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62 % of the equity sleeve

Sector breakdown

  • Technology 6.0 %
  • Funds 5.1 %
  • Financials 2.4 %
  • Health care 1.9 %
  • Communication 1.9 %
  • Consumer discretionary 1.9 %
  • Industrials 1.6 %
  • Consumer staples 1.2 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 75.8 %

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 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3641.6B $99.61 %
2TW12.3M $0.14 %
3NL21.6M $0.10 %
4GB51.5M $0.09 %
5DK1290.8K $0.02 %
6DE1277K $0.02 %
7ES1175.7K $0.01 %

Positions

RankCompanySharesValueWeight
301XPO Inc 1,467285.4K $
302First Trust Exchange-Traded Fund III 16,078285.4K $
303Copart Inc 8,518282.8K $
304QXO Inc 14,532282.2K $
305SAP SE 1,618277K $
306Cadence Design Systems Inc 987274.3K $
307Palantir Technologies Inc 1,852270.9K $
308Aflac Inc 2,467270.6K $
309Chemed Corp 715270.1K $
310S&P Global Inc 630268K $
311General Motors Co 3,576266.4K $
312Colgate-Palmolive Co 3,097263.9K $
313M&T Bank Corp 1,274263.5K $
314Archer-Daniels-Midland Co 3,618263K $
315iShares Russell 2000 Growth ETF 836262.4K $
316Waters Corp 880262.1K $
317Vertiv Holdings Co 1,045261.9K $
318SPDR Series Trust 11,669261.3K $
319Cencora Inc 811254.8K $
320Travelers Cos Inc/The 872254.4K $
321Eaton Vance Enhanced Equity Income Fund II 12,393253.6K $
322VanEck Merk Gold ETF 5,597252.1K $
323Steel Dynamics Inc 1,393250.7K $
324L3Harris Technologies Inc 716247.2K $
325SPDR INDEX SHARES FUNDS 4,811246.5K $
326ING Groep NV 9,449246.1K $
327iShares MSCI International Quality Factor ETF 5,318245.9K $
328State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,286244.4K $
329Ford Motor Co 21,169244.3K $
330Xcel Energy Inc 3,061243.2K $
331Unum Group 3,321242.5K $
332Eversource Energy 3,457239.5K $
333Sherwin-Williams Co/The 746239.1K $
334Fifth Third Bancorp 5,135238.6K $
335First Trust Exchange-Traded Fund IV 5,876238.4K $
336Newmont Corp 2,199238K $
337Essential Utilities Inc 5,870236.4K $
338Emerson Electric Co. 1,794235.1K $
339Invesco S&P 500 Low Volatility 3,186233K $
340NRG Energy Inc 1,577230.5K $
341Boston Scientific Corp 3,662229.8K $
342Columbia EM Core ex-China ETF 5,573227.4K $
343Eaton Vance T/M Bu 16,628227.3K $
344State Street SPDR S&P Dividend ETF 1,551226.4K $
345FedEx Corp 632225.1K $
346Workday Inc 1,720223.5K $
347Regions Financial Corp 8,535222.9K $
348Adobe Inc 915222.4K $
349Realty Income Corp 3,594219.9K $
350AutoZone Inc 64216.2K $
351Select Sector Spdr Trust 1,331215.3K $
352RELX PLC 6,473214.6K $
353Hilton Worldwide Holdings Inc 705214.4K $
354Sysco Corp 2,980212.6K $
355Jack Henry & Associates Inc 1,337211.3K $
356Monolithic Power Systems Inc 193211K $
357HSBC Holdings PLC 2,534209K $
358iShares Select Dividend ETF 1,378208.7K $
359Fidelity National Financial Inc 4,488208.2K $
360Omega Healthcare Investors Inc 4,739207.7K $
361Eagle Point Income Co Inc 21,970207.4K $
362Zoetis Inc 1,751206.9K $
363Kimberly-Clark Corp 2,128205.3K $
364InvenTrust Properties Corp 6,678203.4K $
365iShares Intermediate Governmen 1,885201.1K $
366Target Corp 1,653200.3K $
367Eaton Vance T/M Gl 20,610181K $
368First US Bancshares Inc 11,493175.8K $
369Banco Santander SA 15,572175.7K $
370Templeton Dragon 11,522122.3K $
371Arbor Realty Trust Inc 13,024100.4K $
372Eaton Vance Risk Managed Diversified Equity Income Fund 11,41993.3K $
373Lloyds Banking Group PLC 12,31661.9K $
374OmniAb Inc 11,31117.8K $
375SMARTRENT INC 10,88616.3K $