Titelia

Holdings of BIRCHBROOK, INC.

254 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.6 % of the equity sleeve

Sector breakdown

  • Funds 15.4 %
  • Technology 7.3 %
  • Health care 4.2 %
  • Industrials 3.6 %
  • Financials 3.6 %
  • Communication 3.5 %
  • Consumer staples 2.7 %
  • Consumer discretionary 2.3 %
  • Energy 1.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 55.6 %

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 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • MX 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US248192M $99.88 %
2TW1128.8K $0.07 %
3NL139.6K $0.02 %
4MX130.6K $0.02 %
5GB120.1K $0.01 %
6AU16.8K $0.00 %
7CA1220 $0.00 %

Positions

RankCompanySharesValueWeight
101McKesson Corp 10086.5K $
102Camden National Corp 1,75083K $
103Altria Group, Inc. 1,25082.5K $
104Bank of America Corp 1,66981.4K $
105Vanguard Small-Cap ETF 30880.7K $
106Martin Marietta Materials Inc 12674.1K $
107General Dynamics Corp 20068.6K $
108Adobe Inc 26564.4K $
109Eastman Chemical Co 82563K $
110Corning Inc 45361.6K $
111Southern Co/The 63261K $
112Pfizer Inc 2,12159.6K $
113iShares ESG Aware MSCI USA Small-Cap ETF 1,25058.8K $
114Vanguard Information Technology ETF 8458.3K $
115Mondelez International Inc 93353.8K $
116American Electric Power Co Inc 40853.5K $
117Lowe's Cos Inc 21250.1K $
118Texas Instruments Inc 25048.5K $
119INVESCO AEROSPACE & DEFEN 28046.4K $
120Lam Research Corp 21245.2K $
121SELECT SECTOR SPDR TRUST (THE) 37841.9K $
122Select Sector Spdr Trust 68041.7K $
123Carrier Global Corp 72540.8K $
124Boeing Co/The 20340.3K $
125ASML Holding NV 3039.6K $
126iShares Russell Top 200 Growth 15839.3K $
127Standex International Corp 15038.2K $
128Kimberly-Clark Corp 39638.2K $
129Public Service Enterprise Group Inc 46637.7K $
130Tesla Inc 10037.2K $
131Micron Technology Inc 10234.6K $
132Vanguard Bond Index Funds 44034K $
133iShares Russell 2000 Value ETF 17032.2K $
134Penske Automotive Group Inc 21131.5K $
135Halliburton Co 80031.2K $
136iShares Trust 14530.6K $
137America Movil SAB de CV 1,20030.6K $
138Travelers Cos Inc/The 10029.2K $
139Williams Cos Inc/The 40029.1K $
140Palo Alto Networks Inc 17427.9K $
141Bar Harbor Bankshares 82626.8K $
142Invesco S&P 500 Equal Weight ETF 13926.7K $
143Sysco Corp 35025K $
144iShares Core S&P 500 ETF 3824.8K $
145Schwab US Broad Market ETF 87121.9K $
146Goldman Sachs Group Inc/The 2521.2K $
147Moderna Inc 40020.3K $
148BP PLC 42820.1K $
149Ameren Corp 17919.7K $
150Raymond James Financial Inc 13119K $
151Snap-on Inc 5018.2K $
152Rockwell Automation Inc 5017.9K $
153Allstate Corp/The 8417.5K $
154SPDR Series Trust 17717.3K $
155Occidental Petroleum Corp 25816.8K $
156Alliant Energy Corp 23016.5K $
157Otis Worldwide Corp 21216.3K $
158Columbia Sportswear Co 29416.1K $
159Morgan Stanley 9615.8K $
160Ford Motor Co 1,35715.7K $
161SPDR Series Trust 26915.2K $
162Ameriprise Financial Inc 3415.1K $
163Fidelity Wise Origin Bitcoin Fund 24514.5K $
164O'Reilly Automotive Inc 15013.8K $
165Rivian Automotive Inc 91013.7K $
166iShares Select Dividend ETF 9013.6K $
167Boston Scientific Corp 21013.2K $
168Solstice Advanced Materials Inc 16912.9K $
169Welltower Inc 5911.7K $
170Solventum Corp 17911.7K $
171Blackrock Inc 1211.5K $
172Regeneron Pharmaceuticals, Inc. 1410.8K $
173Kinder Morgan, Inc. 31610.6K $
174Exelon Corp 21010.3K $
175Kroger Co/The 14210.3K $
176GATX Corp 6010.2K $
177VICI Properties Inc 37510.2K $
178KeyCorp 50710.2K $
179NNN REIT Inc 24010.1K $
180ONEOK Inc 1079.7K $
181Viatris Inc 7069.5K $
182iShares Core MSCI EAFE ETF 1009.1K $
183Plains All American Pipeline L 4008.9K $
184Xtrackers MSCI EAFE Hedged Equ 1758.6K $
185Invesco Exchange-Traded Fund T 1508.2K $
186L3Harris Technologies Inc 238K $
187Schwab US Dividend Equity ETF 2517.7K $
188HubSpot Inc 307.3K $
189Kraft Heinz Co/The 3107K $
190Vanguard Mid-Cap Growth ETF 276.9K $
191Safety Insurance Group Inc 956.9K $
192BHP Group Ltd 936.8K $
193GE HealthCare Technologies Inc 916.5K $
194Fortune Brands Innovations Inc 1606.2K $
195WisdomTree Trust 386.1K $
196Warner Bros Discovery Inc 2155.9K $
197SPDR Series Trust 765.8K $
198Vanguard Russell 3000 205.8K $
199Illumina Inc 455.5K $
200Vanguard Mega Cap Growth ETF 155.5K $