Titelia

Holdings of Murphy & Mullick Capital Management Corp

628 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Industrials 9.5 %
  • Consumer discretionary 7.6 %
  • Health care 6.8 %
  • Communication 4.6 %
  • Financials 4.5 %
  • Funds 2.1 %
  • Consumer staples 1.6 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 40.7 %

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 97.1 %
  • NL 1.6 %
  • TW 0.6 %
  • IN 0.3 %
  • DK 0.2 %
  • GB 0.2 %
  • ES 0.0 %
  • KY 0.0 %
  • CN 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US603124M $97.13 %
2NL22M $1.58 %
3TW1788.7K $0.62 %
4IN3365K $0.29 %
5DK1213.6K $0.17 %
6GB5200.6K $0.16 %
7ES151.6K $0.04 %
8KY614.7K $0.01 %
9CN28.7K $0.01 %
10BR18K $0.01 %
11AU15.2K $0.00 %
12CA1375 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 30,5875.3M $
2Tesla Inc 11,0174.1M $
3Schwab Strategic Trust 134,2303.9M $
4Broadcom Inc 11,9423.7M $
5Schwab Strategic Trust 102,3753.1M $
6Alphabet Inc 10,0362.9M $
7Vanguard Total World Stock ETF 18,6832.6M $
8Microsoft Corp 6,9082.6M $
9Schwab U.S. Small-Cap ETF 86,4512.5M $
10Schwab International Equity ETF 101,4012.5M $
11State Street SPDR S&P 500 ETF Trust 3,6002.3M $
12Apple Inc 8,9522.3M $
13ASML Holding NV 1,5082M $
14Amazon.com Inc 9,5232M $
15Palantir Technologies Inc 12,1491.8M $
16State Street SPDR Portfolio S& 20,7591.6M $
17Vanguard Total Stock Market ETF 5,0031.6M $
18General Electric Co 5,3841.5M $
19Advanced Micro Devices Inc 7,2211.5M $
20Meta Platforms Inc 2,5171.4M $
21Vertex Pharmaceuticals Inc 3,1481.4M $
22Vanguard Intermediate-Term Corporate Bond ETF 16,8831.4M $
23Merck & Co Inc 11,3221.4M $
24J P Morgan Exchange Traded Fund Trust 23,2121.3M $
25Eli Lilly & Co 1,4061.3M $
26GE Vernova Inc 1,3741.2M $
27State Street Health Care Select Sector SPDR ETF 7,8881.2M $
28Deere & Co 2,0301.1M $
29JPMorgan Chase & Co 3,8771.1M $
30Select Sector Spdr Trust 18,1571.1M $
31Uber Technologies Inc 15,2461.1M $
32Clean Harbors Inc 3,8061.1M $
33Axon Enterprise Inc 2,4011M $
34Vanguard Mid-Cap ETF 3,5311M $
35Fluor Corp 21,7221M $
36Micron Technology Inc 2,646893.9K $
37Goldman Sachs Group Inc/The 1,050888K $
38Intuitive Surgical Inc 1,866860.2K $
39Schwab International Small-Cap Equity ETF 18,201850.7K $
40Schwab U.S. REIT ETF 39,308844.7K $
41Schwab Emerging Markets Equity ETF 24,555809.1K $
42Vanguard S&P 500 ETF 1,336798.3K $
43Taiwan Semiconductor Manufacturing Co Ltd 2,334788.7K $
44Netflix Inc 8,098778.6K $
45Costco Wholesale Corp 777773.8K $
46Lam Research Corp 3,530754.2K $
47Walmart Inc 6,035750K $
48Select Sector Spdr Trust 6,790740K $
49SPDR Series Trust 2,910739.1K $
50VanEck Semiconductor ETF 1,906730.8K $
51State Street Spdr Dow Jones Industrial Average Etf Trust 1,569726.8K $
52Waste Management Inc 3,114715.6K $
53Palo Alto Networks Inc 3,782606.3K $
54ServiceNow Inc 5,790605.3K $
55VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,617603.8K $
56MercadoLibre Inc 348601.7K $
57J P Morgan Exchange Traded Fund Trust 10,394577.1K $
58UnitedHealth Group Inc 2,119573.4K $
59Invesco S&P 500 Equal Weight ETF 2,820541.3K $
60Home Depot Inc/The 1,614530.8K $
61Veeva Systems Inc 2,963520.5K $
62Pfizer Inc 18,214511.5K $
63FT Vest Laddered Buffer ETF 15,050508.2K $
64EMCOR Group Inc 680502.1K $
65Vanguard Index Funds 2,249488.6K $
66CSX Corp 11,777483.4K $
67AutoZone Inc 141476.3K $
68Vanguard International Equity Index Funds 8,789475K $
69Republic Services Inc 2,001438.3K $
70Crowdstrike Holdings Inc 1,120437.3K $
71Abbott Laboratories 4,176428.8K $
72Intercontinental Exchange Inc 2,669419.8K $
73Alphabet Inc 1,446414.9K $
74KLA Corp 279410.8K $
75NextEra Energy Inc 4,402408.8K $
76State Street Utilities Select Sector SPDR ETF 8,715399.9K $
77Schwab US Broad Market ETF 15,908399.3K $
78Johnson & Johnson 1,628398.1K $
79Vanguard Value ETF 1,937380K $
80United Parcel Service Inc 3,839377.7K $
81Workday Inc 2,817366K $
82Arista Networks Inc 2,979365.8K $
83RTX Corp 1,872361.1K $
84MasTec Inc 1,120360.3K $
85State Street SPDR S&P Regional Banking ETF 5,462355.8K $
86Select Sector Spdr Trust 7,167353.8K $
87Starbucks Corp 3,908350.2K $
88Select Sector Spdr Trust 4,171341.9K $
89J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,975340.4K $
90Schwab US TIPS ETF 12,432330.8K $
91iShares Trust 6,920324.1K $
92VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,248322.2K $
93L3Harris Technologies Inc 911314.4K $
94Vanguard Bond Index Funds 4,070314.1K $
95Visa Inc 1,030311.3K $
96Union Pacific Corp 1,268307.7K $
97Blackrock Inc 299287.6K $
98Applied Materials Inc 834285.1K $
99SELECT SECTOR SPDR TRUST (THE) 2,121281.9K $
100HDFC Bank Ltd 11,200278.7K $