Titelia

Holdings of Carnegie Lake Advisors LLC

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Health care 16.1 %
  • Technology 14.5 %
  • Financials 11.3 %
  • Industrials 11.0 %
  • Communication 7.0 %
  • Consumer staples 6.8 %
  • Consumer discretionary 5.6 %
  • Energy 2.3 %
  • Materials 0.6 %
  • Funds 0.1 %
  • Utilities 0.1 %
  • Unattributed 24.6 %

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 %
  • IL 1.3 %
  • DK 0.3 %
  • AU 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145232.1M $98.22 %
2IL13M $1.28 %
3DK1768.1K $0.33 %
4AU1421.9K $0.18 %

Positions

RankCompanySharesValueWeight
101BHP Group Ltd 5,800421.9K $
102Pacer Trendpilot US Large Cap 7,873413K $
103Pacer US Small Cap Cash Cows E 8,872398.1K $
104COPT Defense Properties 13,000397.8K $
105Vanguard Index Funds 1,775385.6K $
106Markel Group Inc 200382.8K $
107Rockwell Automation Inc 1,048376.1K $
108Capital Group Dividend Value ETF 8,802374.4K $
109Union Pacific Corp 1,519368.5K $
110U-Haul Holding Co 7,545360.5K $
111Valmont Industries Inc 900359.6K $
112Zimmer Biomet Holdings Inc 3,972359.1K $
113Chemours Co/The 16,096354.6K $
114Eli Lilly & Co 371341.2K $
115Viatris Inc 25,044338.3K $
116Gaming and Leisure Properties Inc 7,445330.3K $
117Camping World Holdings Inc 47,978327.7K $
118SoFi Technologies Inc 20,550326.3K $
119Waste Management Inc 1,412324.5K $
120Valley National Bancorp 25,862317.6K $
121Newmont Corp 2,878311.5K $
122Enterprise Products Partners LP 8,000302.7K $
123Comcast Corp 10,496301.3K $
124Invesco QQQ Trust Series 1 515297.2K $
125iShares Core S&P 500 ETF 436284.8K $
126Rithm Capital Corp 30,025284.6K $
127Easterly Government Properties Inc 13,187282.6K $
128M&T Bank Corp 1,313271.4K $
129Vanguard Value ETF 1,343263.5K $
130GE HealthCare Technologies Inc 3,559253.3K $
131Synchrony Financial 3,683250.5K $
132ONEOK Inc 2,744248K $
133Coeur Mining Inc 12,765239.6K $
134Wyndham Hotels & Resorts Inc 2,926237.7K $
135Occidental Petroleum Corp 3,525229.1K $
136ConocoPhillips 1,731228.5K $
137Baxter International Inc 13,550227.6K $
138Fiserv Inc 4,050226K $
139Becton Dickinson & Co 1,425224.1K $
140Vanguard Total International S 2,705208.6K $
141Public Service Enterprise Group Inc 2,536205.3K $
142Hewlett Packard Enterprise Co 8,400200K $
143SRH Total Return Fund Inc 10,745183.7K $
144PureCycle Technologies Inc 22,050114.4K $
145FS Credit Opportunities Corp 21,663110.5K $
146Vestis Corp 12,47598.1K $
147Cleveland-Cliffs Inc 10,82591.5K $
148Opendoor Technologies Inc 14,08065.9K $