Titelia

Holdings of one8zero8, LLC

235 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Financials 15.3 %
  • Health care 9.0 %
  • Energy 6.0 %
  • Consumer staples 5.9 %
  • Industrials 4.8 %
  • Communication 3.7 %
  • Consumer discretionary 3.6 %
  • Utilities 2.4 %
  • Materials 1.5 %
  • Real estate 1.5 %
  • Funds 0.5 %
  • Unattributed 21.6 %

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 98.3 %
  • DE 0.5 %
  • BR 0.5 %
  • KY 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • BE 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US224404.4M $98.27 %
2DE12.1M $0.52 %
3BR32.1M $0.50 %
4KY11.1M $0.28 %
5TW1823.9K $0.20 %
6GB2502.6K $0.12 %
7NL1202.1K $0.05 %
8BE1201.2K $0.05 %
9MX143.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Constellation Brands Inc 4,867730.1K $
102Motorola Solutions Inc 1,674726.5K $
103TD SYNNEX Corp 4,250717K $
104CME Group Inc 2,416713.5K $
105iShares Core S&P 500 ETF 1,085708.5K $
106Ingersoll Rand Inc 8,835707.9K $
107Vale SA 43,925698.8K $
108Live Oak Bancshares Inc 20,985694K $
109Walt Disney Co/The 7,157689.8K $
110SS&C Technologies Holdings Inc 9,960673K $
111Raymond James Financial Inc 4,637671.4K $
112American Express Co 2,175657.9K $
113Hershey Co/The 2,990621.6K $
114Eaton Vance T/M Gl 69,900613.7K $
115Deere & Co 1,088612.9K $
116Aflac Inc 5,564610.4K $
117SPDR Gold Shares 1,400602.4K $
118PNC Financial Services Group Inc/The 2,879599.1K $
119Boeing Co/The 2,969590.9K $
120Tradeweb Markets Inc 4,950582.4K $
121Netflix Inc 6,006577.5K $
122Cardinal Health, Inc. 2,650560K $
123Automatic Data Processing Inc 2,726553.9K $
124Wells Fargo & Co 6,905549.7K $
125Blackrock Enhanced Global Dividend Trust 50,000548K $
126Hanmi Financial Corp 20,125530.5K $
127Intel Corp 11,965528K $
128Pfizer Inc 18,362515.6K $
129BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 94,500511.2K $
130First Community Bankshares Inc 12,281509.9K $
131Vanguard S&P 500 ETF 805481K $
132Micron Technology Inc 1,400473K $
133Air Products and Chemicals Inc 1,550450.3K $
134Caterpillar Inc 619438.2K $
135Novartis AG 2,852435.6K $
136Applied Materials Inc 1,185405K $
137American Electric Power Co Inc 3,040398.5K $
138Honeywell International Inc 1,750395.6K $
139NextEra Energy Inc 4,250394.7K $
140Globus Medical Inc 4,544391.5K $
141L3Harris Technologies Inc 1,130390K $
142AT&T Inc 13,237383.8K $
143Old Dominion Freight Line Inc 1,955382K $
144Encompass Health Corp 3,939381K $
145KKR & Co Inc 3,950365.4K $
146Invesco S&P 500 Equal Weight ETF 1,825350.3K $
147SoFi Technologies Inc 21,350339K $
148iShares Core S&P Small-Cap ETF 2,702335.9K $
149Palo Alto Networks Inc 2,065331.1K $
150Allstate Corp/The 1,550321.4K $
151USA Rare Earth Inc 20,950317.1K $
152Martin Marietta Materials Inc 536315.5K $
153Vitesse Energy Inc 17,350315.1K $
154Microchip Technology Inc 4,800310.1K $
155First Horizon Corp 13,000295.9K $
156Freeport-McMoRan Inc 5,000293.9K $
157DigitalBridge Group Inc 18,300282.2K $
158Dominion Energy Inc 4,559281.8K $
159Intercontinental Exchange Inc 1,790281.5K $
160Texas Instruments Inc 1,400271.8K $
161Rio Tinto PLC 2,900270.5K $
162Cummins Inc 500269K $
163Ubiquiti Inc 325256.8K $
164Digital Realty Trust Inc 1,425256.8K $
165MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,150255.4K $
166AutoZone Inc 75253.3K $
167Lloyds Banking Group PLC 50,000251.5K $
168Shell PLC 2,700251.1K $
169Public Service Enterprise Group Inc 3,100250.9K $
170Consolidated Edison Inc 2,200249K $
171Zimmer Biomet Holdings Inc 2,700244.1K $
172McDonald's Corp. 762236.8K $
173Zoetis Inc 2,000236.4K $
174Cincinnati Financial Corp 1,500236K $
175ResMed Inc 1,050235.7K $
176Olin Corp 7,900234.9K $
177KLA Corp 150220.9K $
178Waste Management Inc 961220.8K $
179General Electric Co 777220.5K $
180D-Wave Quantum Inc 15,000216.5K $
181Yum! Brands Inc 1,392216.4K $
182Blackstone Mortgage Trust Inc 11,000210.7K $
183Kyndryl Holdings Inc 15,882208.4K $
184State Street SPDR S&P 500 ETF Trust 319207.5K $
185Select Sector Spdr Trust 3,384207.3K $
186Morgan Stanley 1,250205.7K $
187Colgate-Palmolive Co 2,400204.6K $
188Graphic Packaging Holding Co 20,500203.8K $
189ING Groep NV 7,760202.1K $
190Anheuser-Busch InBev SA/NV 2,900201.2K $
191Phillips 66 1,100200.4K $
192EATON VANCE MUN INCOME TR 18,000187.4K $
193OneSpan Inc 17,600185.3K $
194Extreme Networks Inc 12,000181K $
195AGNC Investment Corp 17,300173.5K $
196iShares Core S&P Mid-Cap ETF 2,500168.8K $
197Vanguard Small-Cap ETF 640167.6K $
198Aberdeen India Fund Inc 14,515164.3K $
199Vanguard Total Stock Market ETF 470150.8K $
200iShares Trust 1,802143.4K $