Titelia

Holdings of Purkiss Capital Advisors LLC

156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Financials 18.8 %
  • Technology 18.1 %
  • Industrials 5.8 %
  • Health care 5.3 %
  • Communication 4.8 %
  • Consumer staples 4.1 %
  • Funds 3.7 %
  • Consumer discretionary 3.7 %
  • Energy 3.4 %
  • Utilities 1.4 %
  • Real estate 1.1 %
  • Materials 1.1 %
  • Unattributed 28.7 %

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 97.8 %
  • GB 0.9 %
  • TW 0.6 %
  • IT 0.5 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US149216.9M $97.79 %
2GB42.1M $0.94 %
3TW11.4M $0.63 %
4IT11.1M $0.48 %
5NL1349.2K $0.16 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 55,55126.6M $
2Ishares Gold Trust 186,99616.5M $
3Apple Inc 48,59312.3M $
4Microsoft Corp 23,2448.6M $
5NVIDIA Corp 32,5195.7M $
6Broadcom Inc 16,5205.1M $
7Alphabet Inc 17,6815.1M $
8JPMorgan Chase & Co 13,7844.1M $
9Amazon.com Inc 18,5823.9M $
10Vanguard S&P 500 ETF 6,1803.7M $
11Alphabet Inc 12,4383.6M $
12Johnson & Johnson 13,4753.3M $
13SPDR Gold Shares 7,3823.2M $
14Invesco QQQ Trust Series 1 5,4413.1M $
15Chevron Corp 14,0132.9M $
16CoreWeave Inc 37,4002.9M $
17Mastercard Inc 5,5582.8M $
18Invesco S&P 500 Equal Weight ETF 14,0082.7M $
19Flexshares Trust 47,9802.6M $
20J P Morgan Exchange Traded Fund Trust 39,3842.5M $
21iShares Core MSCI International Developed Markets ETF 30,0582.5M $
22Walmart Inc 20,0352.5M $
23State Street SPDR S&P Dividend ETF 16,5292.4M $
24Visa Inc 7,9342.4M $
25Palo Alto Networks Inc 14,7192.4M $
26Thermo Fisher Scientific Inc 4,6202.3M $
27Bristol-Myers Squibb Co 36,6272.2M $
28RTX Corp 10,4902M $
29iShares Trust 9,8831.9M $
30Welltower Inc 8,9431.8M $
31SELECT SECTOR SPDR TRUST (THE) 12,8491.7M $
32Steel Dynamics Inc 9,4761.7M $
33Vanguard Total Stock Market ETF 5,2421.7M $
34State Street SPDR S&P 500 ETF Trust 2,5831.7M $
35Costco Wholesale Corp 1,6581.7M $
36Bank of America Corp 33,5111.6M $
37NextEra Energy Inc 17,4291.6M $
38GE Vernova Inc 1,8111.6M $
39Phillips 66 8,3031.5M $
40Lamar Advertising Co 11,8361.5M $
41Palantir Technologies Inc 10,0791.5M $
42American Electric Power Co Inc 11,0881.5M $
43Taiwan Semiconductor Manufacturing Co Ltd 4,1451.4M $
44Valero Energy Corp 5,6671.4M $
45Caterpillar Inc 1,9051.3M $
46Honeywell International Inc 5,3801.2M $
47FIDELITY COVINGTON TRUST 5,7551.2M $
48Lockheed Martin Corp 1,9341.2M $
49Meta Platforms Inc 2,0391.2M $
50AeroVironment Inc 6,1131.1M $
51BP PLC 23,6331.1M $
52Vanguard Value ETF 5,4681.1M $
53PNC Financial Services Group Inc/The 5,1541.1M $
54Eni SpA 18,8691.1M $
55Procter & Gamble Co/The 7,3171.1M $
56Altria Group, Inc. 16,0141.1M $
57Philip Morris International Inc. 6,0991M $
58Ishares Inc 11,762925.2K $
59Parker-Hannifin Corp 1,033924.4K $
60Home Depot Inc/The 2,772911.6K $
61Exxon Mobil Corp 5,257891.9K $
62iShares MSCI EAFE ETF 9,172890.9K $
63AbbVie Inc 4,095890.6K $
64ONEOK Inc 9,817887.4K $
65Tesla Inc 2,361877.7K $
66Vanguard High Dividend Yield E 5,862868.2K $
67Eli Lilly & Co 874803.7K $
68Advanced Micro Devices Inc 3,927798.8K $
69United Parcel Service Inc 7,892776.4K $
70Automatic Data Processing Inc 3,781768.2K $
71Simon Property Group Inc 3,855719.1K $
72McDonald's Corp. 2,239695.8K $
73Starbucks Corp 7,146640.2K $
74General Electric Co 2,252638.9K $
75West Pharmaceutical Services Inc 2,519631.4K $
76QUALCOMM Inc 4,866626.6K $
77Vanguard Mid-Cap ETF 2,150617.4K $
78HSBC Holdings PLC 7,227596.2K $
79Vanguard FTSE Europe ETF 6,880567.1K $
80iShares Select Dividend ETF 3,547537.1K $
81iShares Trust 2,450536K $
82Netflix Inc 5,470525.9K $
83iShares S&P Mid-Cap 400 Value ETF 3,911518.2K $
84Cummins Inc 956514.2K $
85Rio Tinto PLC 5,480511.2K $
86PepsiCo Inc 2,978462.4K $
87Vanguard Information Technology ETF 660460.5K $
88Select Sector Spdr Trust 9,217455K $
89British American Tobacco PLC 7,688449.5K $
90WisdomTree Trust 2,812445.9K $
91SPDR Series Trust 4,706431.3K $
92Vanguard FTSE All-World ex-US ETF 5,550416.8K $
93BWX Technologies Inc 2,035416.2K $
94FIDELITY COVINGTON TRUST 4,778413.4K $
95Morgan Stanley 2,507412.6K $
96Merck & Co Inc 3,388407.6K $
97iShares Russell 2000 ETF 1,573390.1K $
98iShares Short-Term National Muni Bond ETF 3,657389.5K $
99Enterprise Products Partners LP 10,248387.8K $
100Howmet Aerospace Inc 1,661382.8K $