Titelia

Holdings of Napier Financial, LLC

550 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.7 % of the equity sleeve

Sector breakdown

  • Funds 29.6 %
  • Technology 3.8 %
  • Health care 1.4 %
  • Communication 1.1 %
  • Industrials 1.0 %
  • Financials 0.7 %
  • Consumer discretionary 0.5 %
  • Energy 0.3 %
  • Consumer staples 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 61.1 %

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 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • SE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US533425.3M $99.92 %
2GB7156.5K $0.04 %
3TW1146.7K $0.03 %
4NL217.8K $0.00 %
5ES12.8K $0.00 %
6FR12.1K $0.00 %
7MX11.9K $0.00 %
8FI11.5K $0.00 %
9JP1972 $0.00 %
10SE1223 $0.00 %
11CA113 $0.00 %

Positions

RankCompanySharesValueWeight
201Ford Motor Co 3,97645.9K $
202WisdomTree Trust 51445.2K $
203Lowe's Cos Inc 18543.7K $
204Warner Bros Discovery Inc 1,58843.6K $
205WEC Energy Group Inc 36642.4K $
206Ares Management Corp 36639.9K $
207iShares Select Dividend ETF 26239.7K $
208Lam Research Corp 18539.5K $
209PepsiCo Inc 25038.8K $
210iShares Core S&P Small-Cap ETF 30738.2K $
211Vanguard Information Technology ETF 5437.7K $
212Dell Technologies Inc 22737.3K $
213SACHEM CAPITAL CORP 36,41236.8K $
214Humana Inc 21236.8K $
215iShares MSCI USA Min Vol Factor ETF 39036.2K $
216Shell PLC 38936.1K $
217HubSpot Inc 14535.4K $
218Tractor Supply Co 76534.7K $
219Kinder Morgan, Inc. 1,03334.6K $
220MongoDB Inc 14034.3K $
221Aflac Inc 30933.9K $
222Chimera Investment Corp 2,69833.9K $
223Cadence Design Systems Inc 12133.5K $
224VanEck Semiconductor ETF 8733.5K $
2253M Co 23033.4K $
226Philip Morris International Inc. 20233.4K $
227iShares iBonds Dec 2030 Term C 1,51733.2K $
228Avantis US Large Cap Value ETF 40732.8K $
229Southern Co/The 33632.5K $
230SELECT SECTOR SPDR TRUST (THE) 26929.8K $
231FS Credit Opportunities Corp 5,74529.3K $
232iShares Core S&P U.S. Growth ETF 18128.1K $
233Keysight Technologies Inc 9426.5K $
234Fastenal Co 55225.6K $
235Nucor Corp 15025.4K $
236MetLife Inc 35525.1K $
237LPL Financial Holdings Inc 8325K $
238MFA Financial Inc 2,58024.7K $
239Arista Networks Inc 20124.7K $
240United Rentals Inc 3324K $
241Simon Property Group Inc 12623.5K $
242Eversource Energy 33623.3K $
243Electronic Arts Inc 11323K $
244SPDR Series Trust 38121.5K $
245Blackstone Inc 18721.5K $
246Charles Schwab Corp/The 22321K $
247Applied Materials Inc 6120.8K $
248Moderna Inc 40020.3K $
249Stryker Corp 6120K $
250ONEOK Inc 22220K $
251Enterprise Products Partners LP 52219.8K $
252Ishares Gold Trust 22119.5K $
253Vanguard FTSE Europe ETF 23519.4K $
254FS KKR Capital Corp 1,89819.3K $
255Brown-Forman Corp 72619.2K $
256KKR & Co Inc 20619.1K $
257iShares Trust 19018.5K $
258Targa Resources Corp 7218.1K $
259SPDR Series Trust 58317.5K $
260Blackrock Inc 1817.3K $
261NextEra Energy Inc 18517.2K $
262Parker-Hannifin Corp 1917K $
263Eaton Vance T/M Bu 1,19816.4K $
264Illinois Tool Works Inc 6115.9K $
265ASML Holding NV 1215.9K $
266Vanguard Financials ETF 13015.7K $
267Select Sector Spdr Trust 19015.6K $
268Prudential Financial, Inc. 15515.2K $
269Super Micro Computer Inc 66415.1K $
270Star Group LP 1,22615.1K $
271Vanguard World Fund 5414.8K $
272Vanguard Scottsdale Funds 31314.7K $
273L3Harris Technologies Inc 4214.5K $
274S&P Global Inc 3414.5K $
275General Electric Co 5014.2K $
276Wells Fargo & Co 17413.8K $
277Union Pacific Corp 5613.6K $
278Altria Group, Inc. 20413.4K $
279iShares S&P Mid-Cap 400 Growth ETF 13313.4K $
280Fortinet Inc 16213.2K $
281Halliburton Co 33112.9K $
282Vanguard International Dividend Appreciation ETF 14412.7K $
283State Street SPDR S&P Kensho N 21512.6K $
284iShares Select U.S. REIT ETF 20012.4K $
285iShares Core Dividend Growth ETF 17212.1K $
286iShares MSCI International Quality Factor ETF 26012K $
287Sony Group Corp 57812K $
288Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15511.7K $
289Novartis AG 7411.3K $
290Choice Hotels International Inc 10510.9K $
291Raymond James Financial Inc 7510.9K $
292Automatic Data Processing Inc 5310.8K $
293Genuine Parts Co 10010.6K $
294HCA Healthcare Inc 2210.4K $
295CarMax Inc 25010.4K $
296NRG Energy Inc 6910.1K $
297iShares iBoxx USD Investment Grade Corporate Bond ETF 919.9K $
298FIDELITY COVINGTON TRUST 1039.6K $
299Air Products and Chemicals Inc 329.3K $
300Corteva Inc 1119.3K $