Titelia

Holdings of Panoramic Capital Partners, LLC

60 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.8 % of the equity sleeve

Sector breakdown

  • Funds 44.4 %
  • Technology 12.0 %
  • Communication 2.9 %
  • Consumer discretionary 2.7 %
  • Industrials 2.2 %
  • Financials 2.0 %
  • Consumer staples 1.8 %
  • Health care 1.4 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Unattributed 30.3 %

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 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59161.1M $99.78 %
2TW1354.8K $0.22 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 58,59438.3M $
2Capital Group Core Bond ETF 827,13521.7M $
3Ishares S&p 100 Etf 62,55619.9M $
4iShares Core S&P Small-Cap ETF 128,60716M $
5iShares Core S&P Mid-Cap ETF 210,55514.2M $
6Microsoft Corp 17,1536.3M $
7Apple Inc 20,8035.3M $
8NVIDIA Corp 26,5894.6M $
9iShares Trust 31,5803.2M $
10State Street SPDR S&P 500 ETF Trust 3,9432.6M $
11Alphabet Inc 7,4092.1M $
12Costco Wholesale Corp 1,7981.8M $
13Amazon.com Inc 8,0821.7M $
14Vanguard Total Stock Market ETF 4,8781.6M $
15Tesla Inc 4,0501.5M $
16Alphabet Inc 5,2011.5M $
17Johnson & Johnson 4,1681M $
18State Street SPDR S&P MidCap 400 ETF Trust 1,526941K $
19iShares 5-10 Year Investment Grade Corporate Bond ETF 16,435874.7K $
20Visa Inc 2,706817.9K $
21Meta Platforms Inc 1,294740.2K $
22Woodward Inc 2,052734.5K $
23JPMorgan Chase & Co 2,466725.4K $
24Broadcom Inc 2,342724.9K $
25iShares MSCI EAFE ETF 6,892669.4K $
26Palantir Technologies Inc 4,500658.3K $
27Sysco Corp 7,861560.8K $
28Walmart Inc 4,500559.3K $
29Eli Lilly & Co 545501.3K $
30Caterpillar Inc 679481K $
31Northrop Grumman Corp 705481K $
32Berkshire Hathaway Inc 964461.9K $
33General Electric Co 1,586450.2K $
34RTX Corp 2,304444.4K $
35Exxon Mobil Corp 2,315392.8K $
36Home Depot Inc/The 1,158380.9K $
37GE Vernova Inc 435379.7K $
38iShares Trust 7,195378.2K $
39Mastercard Inc 716357.8K $
40Taiwan Semiconductor Manufacturing Co Ltd 1,050354.8K $
41KLA Corp 231340.1K $
42Lam Research Corp 1,489318.1K $
43FedEx Corp 887315.8K $
44Copart Inc 9,208305.7K $
45Sherwin-Williams Co/The 919294.6K $
46NIKE Inc 5,488289.9K $
47Netflix Inc 2,859274.9K $
48Applied Materials Inc 746255K $
49WisdomTree Trust 4,800252.2K $
50Moody's Corp 549239.5K $
51Wells Fargo & Co 3,006239.3K $
52Merck & Co Inc 1,977237.8K $
53Fastenal Co 5,098236.5K $
54Starbucks Corp 2,623235K $
55Amgen Inc 658231.4K $
56Bank of America Corp 4,692228.7K $
57Advanced Micro Devices Inc 1,064216.5K $
58S&P Global Inc 498211.8K $
59AbbVie Inc 972211.4K $
60Micron Technology Inc 598202K $