Titelia

Holdings of Unified Investment Management

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Financials 9.0 %
  • Health care 5.8 %
  • Industrials 5.4 %
  • Consumer discretionary 4.3 %
  • Energy 4.1 %
  • Funds 3.7 %
  • Communication 3.6 %
  • Materials 1.7 %
  • Consumer staples 1.1 %
  • Utilities 0.3 %
  • Unattributed 45.7 %

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 96.9 %
  • GB 1.9 %
  • JE 0.9 %
  • DK 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US11688.1M $96.87 %
2GB11.7M $1.90 %
3JE1859.1K $0.94 %
4DK1264K $0.29 %

Positions

RankCompanySharesValueWeight
1Genuine Parts Co 56,4506M $
2iShares Trust 45,9142.4M $
3Janus Henderson Short Duration 48,9522.4M $
4ISHARES U S ETF TR 41,3922.1M $
5iShares Intermediate Governmen 19,2052M $
6PIMCO Enhanced Short Maturity 20,0792M $
7NVIDIA Corp 11,5312M $
8Apple Inc 7,1061.8M $
9Amazon.com Inc 8,3841.7M $
10Shell PLC 18,5521.7M $
11Microsoft Corp 4,6431.7M $
12Pacer Funds Trust 27,2661.7M $
13Alphabet Inc 5,6291.6M $
14United Rentals Inc 2,1661.6M $
15JPMorgan Chase & Co 5,3101.6M $
16Generac Holdings Inc 7,1631.4M $
17Halozyme Therapeutics Inc 21,3191.4M $
18PayPal Holdings Inc 28,0391.3M $
19Johnson & Johnson 5,1821.3M $
20QUALCOMM Inc 9,7461.3M $
21Nextpower Inc 10,2131.2M $
22Merck & Co Inc 10,1401.2M $
23Chevron Corp 5,3461.1M $
24Cisco Systems, Inc. 13,0211M $
25Quanta Services Inc 1,781977.7K $
26iShares U.S. Technology ETF 5,345969.7K $
27Palo Alto Networks Inc 6,036967.7K $
28Visa Inc 3,173959.1K $
29Equinor ASA 22,112933.1K $
30Salesforce Inc 4,943922.6K $
31American Century US Quality Growth ETF 8,772921.3K $
32Pacer Developed Markets Intern 21,314904.6K $
33Albemarle Corp 4,956889.7K $
34Exxon Mobil Corp 5,237888.5K $
35ConocoPhillips 6,716886.5K $
36Aptiv PLC 12,372859.1K $
37Applied Materials Inc 2,488850.2K $
38AT&T Inc 29,214846.9K $
39PTC Inc 5,756820.2K $
40FedEx Corp 2,251801.9K $
41Airbnb Inc 6,276792.5K $
42Arista Networks Inc 6,205761.9K $
43Capital One Financial Corp 4,139755.1K $
44Sprouts Farmers Market Inc 9,724750K $
45American Express Co 2,434736.1K $
46Home Depot Inc/The 2,214728.2K $
47iShares Core MSCI Emerging Markets ETF 10,100704.5K $
48Citigroup Inc 6,204703.6K $
49Charles Schwab Corp/The 7,389694.4K $
50Zillow Group Inc 16,625688.1K $
51Match Group Inc 22,018676.2K $
52Ssga Active Trust 16,519656.3K $
53CME Group Inc 2,129628.8K $
54Costco Wholesale Corp 623620.9K $
55Uber Technologies Inc 8,579617.1K $
56Vulcan Materials Co 2,245611.4K $
57State Street SPDR S&P 500 ETF Trust 929604.1K $
58Vanguard Mid-Cap ETF 2,081597.6K $
59Pacer US Small Cap Cash Cows E 13,304597K $
60Thermo Fisher Scientific Inc 1,144562.4K $
61Vanguard Small-Cap ETF 2,133558.7K $
62Quest Diagnostics Inc 2,783545.4K $
63Adobe Inc 2,208536.7K $
64Netflix Inc 5,555534.1K $
65Zoetis Inc 4,486530.3K $
66MSCI Inc 940506.4K $
67RTX Corp 2,549491.7K $
68Teleflex Inc 4,030482K $
69Broadcom Inc 1,555481.3K $
70Watsco Inc 1,312477.3K $
71SPDR Gold Shares 1,098472.5K $
72Vanguard Total Stock Market ETF 1,464469.7K $
73Vanguard World Fund 2,338463.3K $
74iShares U.S. Financials ETF 3,854453.5K $
75Emerson Electric Co. 3,431449.5K $
76Kinsale Capital Group Inc 1,299443.9K $
77iShares MSCI EAFE Growth ETF 3,778420.8K $
78iShares Trust 8,250420.3K $
79Dollar Tree Inc 3,823418.7K $
80Micron Technology Inc 1,225413.9K $
81FIDELITY COVINGTON TRUST 6,150397.2K $
82Coca-Cola Co/The 4,822366.7K $
83Berkshire Hathaway Inc 758363.2K $
84Invesco Variable Rate Preferred ETF 14,671351.8K $
85AbbVie Inc 1,574342.3K $
86Asure Software Inc 38,550331.5K $
87Invesco S&P 500 Equal Weight ETF 1,632313.3K $
88iShares Trust 873311.3K $
89Bristol-Myers Squibb Co 5,020304.5K $
90Vanguard Value ETF 1,546303.3K $
91iShares National Muni Bond ETF 2,850302.5K $
92iShares Morningstar Small-Cap Value ETF 4,047281.3K $
93Abbott Laboratories 2,660273.1K $
94Everus Construction Group Inc 2,294270.8K $
95Domino's Pizza Inc 754270.4K $
96Novo Nordisk A/S 7,183264K $
97State Street SPDR S&P MidCap 400 ETF Trust 427263.4K $
98iShares Trust 11,323259.5K $
99Southern Co/The 2,662256.9K $
100Vanguard High Dividend Yield E 1,716254.1K $