Titelia

Holdings of MSH Capital Advisors LLC

249 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Funds 7.4 %
  • Financials 6.4 %
  • Industrials 3.4 %
  • Consumer staples 3.4 %
  • Consumer discretionary 3.3 %
  • Health care 3.3 %
  • Communication 2.8 %
  • Energy 2.2 %
  • Utilities 2.1 %
  • Real estate 1.8 %
  • Materials 1.1 %
  • Unattributed 49.0 %

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 99.5 %
  • GB 0.3 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US246455.4M $99.53 %
2GB21.3M $0.28 %
3DK1860.8K $0.19 %

Positions

RankCompanySharesValueWeight
201Amgen Inc 960337.8K $
202Equinix Inc 341334.3K $
203CAPITAL GROUP MUNICIPAL INCOME ETF 11,830321.2K $
204Viatris Inc 23,682319.9K $
205IQVIA Holdings Inc 1,831312.3K $
206Northrop Grumman Corp 457311.8K $
207Halliburton Co 7,905308.2K $
208Coinbase Global Inc 1,760307.3K $
209United Parcel Service Inc 3,112306.2K $
210Kroger Co/The 4,162301.2K $
211Dutch Bros Inc 5,845296.1K $
212Vanguard Russell 1000 Growth ETF 2,625287.9K $
213Liberty All Star 50,960282.8K $
214Global X Funds 3,877274.6K $
215SELECT SECTOR SPDR TRUST (THE) 2,062274.1K $
216NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 23,770266.9K $
217Dominion Energy Inc 4,229261.4K $
218Microchip Technology Inc 4,000258.4K $
219iShares Silver Trust 3,752255.7K $
220iShares U.S. Technology ETF 1,402254.4K $
221FedEx Corp 698248.6K $
222WW Grainger Inc 224244.3K $
223Vanguard S&P 500 Value ETF 1,196243.6K $
224Duolingo Inc 2,444240.9K $
225First Trust Exchange-Traded Fund 4,710239.3K $
226PGIM High Yield Bond Fund Inc 18,105238.3K $
227Salesforce Inc 1,263235.8K $
228Carrier Global Corp 4,162234.4K $
229BlackRock ETF Trust 5,616230.6K $
230SPDR Series Trust 3,880229.8K $
231Archer-Daniels-Midland Co 3,143228.5K $
232Schwab Intermediate-Term U.S. Treasury ETF 9,099226.7K $
233State Street SPDR Portfolio Emerging Markets ETF 4,775224K $
234iShares Bitcoin Trust ETF 5,797222.7K $
235TJX Cos Inc/The 1,383220.9K $
236BP PLC 4,623217.3K $
237Cambria Shareholder Yield ETF 2,873216.6K $
238American Express Co 716216.6K $
239iShares MSCI USA Min Vol Factor ETF 2,320215.1K $
240Constellation Energy Corp. 770215K $
241VanEck Morningstar Wide Moat ETF 2,198212.6K $
242Schwab U.S. Large-Cap ETF 8,151209K $
243Newmont Corp 1,893204.9K $
244Everus Construction Group Inc 1,733204.6K $
245Church & Dwight Co Inc 2,182203.6K $
246MDU Resources Group Inc 9,823203.5K $
247BGC Group Inc 20,063196.2K $
248Ford Motor Co 16,684192.5K $
249John Hancock Preferred Income Fund II 10,403162.4K $