Titelia

Holdings of Warburton Capital Management, LLC

60 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.9 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Communication 2.8 %
  • Financials 2.8 %
  • Consumer discretionary 1.5 %
  • Energy 1.0 %
  • Health care 0.7 %
  • Consumer staples 0.6 %
  • Industrials 0.5 %
  • Funds 0.5 %
  • Materials 0.1 %
  • Unattributed 81.9 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US60150.5K $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 2,031,98182.5K $
2Dimensional ETF Trust 221,32016.4K $
3Dimensional ETF Trust 212,0178.1K $
4Dimensional International Core 117,9334.4K $
5Dimensional ETF Trust 159,7954K $
6NVIDIA Corp 15,1812.8K $
7Apple Inc 9,3822.4K $
8DFA Dimensional National Municipal Bond ETF 43,3692.1K $
9State Street SPDR S&P 500 ETF Trust 2,8011.9K $
10Dimensional ETF Trust 43,3611.8K $
11Microsoft Corp 4,4471.7K $
12Palantir Technologies Inc 12,5881.6K $
13Amazon.com Inc 6,0451.4K $
14Berkshire Hathaway Inc 2,8381.4K $
15Alphabet Inc 4,2991.4K $
16Alphabet Inc 4,0921.3K $
17Bank of America Corp 16,835887 $
18Exxon Mobil Corp 5,403837 $
19Meta Platforms Inc 1,290810 $
20Berkshire Hathaway Inc 1727 $
21Walmart Inc 5,631727 $
22JPMorgan Chase & Co 1,736538 $
23Vanguard S&P 500 ETF 796497 $
24Broadcom Inc 1,298460 $
25Micron Technology Inc 1,090459 $
26Williams Cos Inc/The 6,286457 $
27Cisco Systems, Inc. 5,363446 $
28DFA Dimensional US Marketwide Value ETF 8,399421 $
29Eli Lilly & Co 437417 $
30Home Depot Inc/The 1,103374 $
31KLA Corp 205354 $
32Amphenol Corp 2,511345 $
33Johnson & Johnson 1,249301 $
34iShares Trust 2,074300 $
35Verizon Communications Inc 6,291300 $
36Lam Research Corp 1,137294 $
37CSX Corp 6,814289 $
38Tesla Inc 801276 $
39International Business Machines Corp. 1,151272 $
40Commerce Bancshares Inc/MO 5,221267 $
41Gilead Sciences Inc 1,884267 $
42Western Digital Corp 793267 $
43Kratos Defense & Security Solutions, Inc. 3,893266 $
44Vanguard Growth ETF 577265 $
45AT&T Inc 9,466254 $
46Caterpillar Inc 322253 $
47Visa Inc 812250 $
48Netflix Inc 2,353240 $
49Union Pacific Corp 945237 $
50Vanguard Total Stock Market ETF 702235 $
51Invesco QQQ Trust Series 1 385234 $
52iShares Trust 2,272229 $
53Mastercard Inc 438220 $
54ONEOK Inc 2,506215 $
55PepsiCo Inc 1,364214 $
56American Express Co 660209 $
57Lowe's Cos Inc 821203 $
58Weyerhaeuser Co 8,080200 $
59Outdoor Holding Co. 50,000103 $
60NEXTPLAT CORP 14,0006 $