Titelia

Holdings of Boreal Capital Management LLC

405 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Financials 11.9 %
  • Consumer discretionary 9.4 %
  • Funds 7.2 %
  • Communication 6.4 %
  • Health care 4.4 %
  • Industrials 3.6 %
  • Consumer staples 1.3 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Utilities 0.1 %
  • Unattributed 25.5 %

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 94.7 %
  • NL 2.7 %
  • TW 1.9 %
  • DE 0.4 %
  • DK 0.2 %
  • GB 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US38294.2M $94.67 %
2NL32.7M $2.66 %
3TW11.9M $1.90 %
4DE2403.8K $0.41 %
5DK1220.4K $0.22 %
6GB533.6K $0.03 %
7LU227.9K $0.03 %
8AU225.1K $0.03 %
9ES122.6K $0.02 %
10BR210.8K $0.01 %
11KY17.8K $0.01 %
12JP14.9K $0.00 %

Positions

RankCompanySharesValueWeight
101RTX Corp 754145.4K $
102VanEck Gold Miners ETF/USA 1,500137.7K $
103Citigroup Inc 1,195135.5K $
104CME Group Inc 420124K $
105Applied Materials Inc 356121.7K $
106Spinnaker ETF Series 2,930119.4K $
107Intercontinental Exchange Inc 744117K $
108iShares Core S&P 500 ETF 175114.3K $
109Alphabet Inc 395113.3K $
110iShares Dow Jones U.S. ETF 700110.9K $
111Lockheed Martin Corp 180108.8K $
112NextEra Energy Inc 1,135105.4K $
113Global X Funds 3,00099.7K $
114iShares China Large-Cap ETF 2,60093.3K $
115KKR & Co Inc 1,00993.3K $
116KLA Corp 6291.3K $
117ARK ETF Trust 1,29287.3K $
118Altria Group, Inc. 1,30087.2K $
119Mettler-Toledo International Inc 6987K $
120American Express Co 28686.5K $
121General Electric Co 30386.1K $
122Crowdstrike Holdings Inc 21583.9K $
123SPDR Series Trust 64282K $
124PepsiCo Inc 51580K $
125Candel Therapeutics Inc 16,00078.4K $
126Cisco Systems, Inc. 98776.6K $
127Salesforce Inc 40475.4K $
128Vertex Pharmaceuticals Inc 15971K $
129Floor & Decor Holdings Inc 1,31867K $
130Deere & Co 11565K $
131Procter & Gamble Co/The 163.1K $
132Invesco China Technology ETF 1,36062.6K $
133Coca-Cola Co/The 76358.4K $
134Intuitive Surgical Inc 12356.7K $
135iShares MSCI Emerging Markets ETF 98055.7K $
136Phillips 66 30054.7K $
137Morgan Stanley 31051K $
138Invesco S&P 500 High Dividend Low Volatility ETF 1,00049.6K $
139Pfizer Inc 1,66446.7K $
140Intel Corp 1,04646.2K $
141Stryker Corp 13745.1K $
142Charles Schwab Corp/The 47544.6K $
143AT&T Inc 1,52544.2K $
144PNC Financial Services Group Inc/The 21143.9K $
145US Bancorp 79141.6K $
146Boston Scientific Corp 64640.5K $
147McDonald's Corp. 12839.8K $
148Colgate-Palmolive Co 46339.5K $
149Arthur J Gallagher & Co 17036.8K $
150Blackrock Inc 3836.5K $
151Verizon Communications Inc 70935.6K $
152Texas Instruments Inc 18034.9K $
153CVS Health Corp 45132.4K $
154Vanguard FTSE Europe ETF 39032.1K $
155Air Products and Chemicals Inc 11032K $
156Pinnacle West Capital Corp. 31731.9K $
157Walt Disney Co/The 32531.3K $
158iShares Global Clean Energy ETF 1,70031.1K $
159Otis Worldwide Corp 40030.8K $
160Lyft Inc 2,30030.6K $
161iShares Trust 27030.5K $
162Halliburton Co 77530.2K $
163Illinois Tool Works Inc 11530.1K $
164LPL Financial Holdings Inc 10030.1K $
165Western Digital Corp 11029.8K $
166Wells Fargo & Co 36429K $
167Broadridge Financial Solutions Inc 17027.8K $
168Quanta Services Inc 5027.5K $
169Lululemon Athletica Inc 16425.1K $
170Lincoln Electric Holdings Inc 10025K $
171BitMine Immersion Technologies Inc 1,25024.7K $
172iShares MSCI USA Min Vol Factor ETF 26524.6K $
173RBC Bearings Inc 4524.4K $
174Energy Transfer LP 1,25224.2K $
175BHP Group Ltd 33024K $
176SiteOne Landscape Supply Inc 18024K $
177United Therapeutics Corp 4023.7K $
178Goldman Sachs Group Inc/The 2823.7K $
179Banco Santander SA 122.6K $
180EOG Resources Inc 15622.6K $
181Regeneron Pharmaceuticals, Inc. 2922.4K $
182Argenx SE 3021.9K $
183United Rentals Inc 3021.9K $
184Intuit Inc 5021.6K $
185Atkore Inc 36021.2K $
186iShares MSCI All Country Asia 21620.8K $
187Blackstone Inc 120.7K $
188Unilever PLC 35120.2K $
189WW Grainger Inc 1819.6K $
190Ferguson Enterprises Inc 8219.2K $
191Texas Roadhouse Inc 11519K $
192FirstCash Holdings Inc 10018.8K $
193iShares Core S&P Small-Cap ETF 15018.6K $
194NIKE Inc 35018.6K $
195Capital One Financial Corp 9717.7K $
196SoFi Technologies Inc 1,10017.5K $
197Veralto Corp 18916.7K $
198Group 1 Automotive Inc 5016.5K $
199Abbott Laboratories 16116.5K $
200ArcelorMittal SA 31316.3K $