Titelia

Holdings of Portus Wealth Advisors, LLC

521 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Industrials 4.9 %
  • Funds 4.3 %
  • Financials 3.9 %
  • Communication 3.1 %
  • Consumer discretionary 3.1 %
  • Health care 3.0 %
  • Consumer staples 1.6 %
  • Materials 1.1 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Unattributed 62.3 %

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 %
  • NL 0.1 %
  • MX 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US515102.9M $99.92 %
2NL263.9K $0.06 %
3MX18K $0.01 %
4GB17.5K $0.01 %
5TW14.7K $0.00 %
6DE1856 $0.00 %

Positions

RankCompanySharesValueWeight
101AT&T Inc 61617.9K $
102Cadence Design Systems Inc 6417.8K $
103Coca-Cola Co/The 22917.5K $
104AutoZone Inc 516.9K $
105iShares Russell 2000 ETF 6115.1K $
106Airbnb Inc 11814.9K $
107Texas Pacific Land Corp 3014.2K $
108Super Micro Computer Inc 59513.5K $
109Strategy Inc 10012.5K $
110iShares MSCI Emerging Markets ETF 21612.3K $
111Palantir Technologies Inc 8212K $
112Salesforce Inc 6411.9K $
113J P Morgan Exchange Traded Fund Trust 17211.9K $
114iShares Silver Trust 17311.8K $
115WisdomTree Trust 7411.7K $
116Morgan Stanley 7111.7K $
117Duke Energy Corp 8411K $
118Procter & Gamble Co/The 7611K $
119KLA Corp 710.3K $
120ISHARES TRUST 28910.3K $
121General Electric Co 3610.2K $
122Vertex Pharmaceuticals Inc 229.8K $
123Merck & Co Inc 809.6K $
124AppLovin Corp 249.6K $
125United Rentals Inc 139.5K $
126RTX Corp 499.5K $
127Snowflake Inc 598.9K $
128iShares Trust 278.9K $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 408.6K $
130Cemex SAB de CV 7018K $
131Applied Materials Inc 237.9K $
132United Airlines Holdings Inc 857.8K $
133Shell PLC 817.5K $
134Intel Corp 1697.5K $
135Global X Lithium & Battery Tec 1007.4K $
136Western Digital Corp 277.3K $
137EOG Resources Inc 486.9K $
138Citigroup Inc 606.8K $
139Marriott Vacations Worldwide Corp 1046.8K $
140TJX Cos Inc/The 426.7K $
141Compass Inc 9176.7K $
142Amphenol Corp 536.7K $
143iShares Trust 696.6K $
144Intuit Inc 156.5K $
145Amgen Inc 186.3K $
146Parker-Hannifin Corp 76.3K $
147Marsh & McLennan Cos Inc 366.2K $
148SPDR Gold Shares 146.2K $
149Lowe's Cos Inc 266.1K $
150Global X Funds 866.1K $
151Prologis Inc 455.9K $
152Coinbase Global Inc 345.9K $
153Thermo Fisher Scientific Inc 125.9K $
154Digital Realty Trust Inc 325.8K $
155Intuitive Surgical Inc 125.5K $
156EchoStar Corp 455.3K $
157Newmont Corp 485.2K $
158Kenvue Inc 3005.2K $
159KKR & Co Inc 555.1K $
160Gilead Sciences Inc 365K $
161Welltower Inc 254.9K $
162First Solar Inc 254.9K $
163Equinix Inc 54.9K $
164iShares Trust 1044.9K $
165Adobe Inc 204.9K $
166Vanguard S&P 500 ETF 84.8K $
167Capital One Financial Corp 264.7K $
168Taiwan Semiconductor Manufacturing Co Ltd 144.7K $
169Intercontinental Exchange Inc 294.6K $
170CSX Corp 1104.5K $
171Starbucks Corp 504.5K $
172Waste Management Inc 194.4K $
173UnitedHealth Group Inc 164.3K $
174Cummins Inc 84.3K $
175Blackstone Inc 374.3K $
176Bristol-Myers Squibb Co 704.2K $
177Bank of New York Mellon Corp/The 354.2K $
178Abbott Laboratories 404.1K $
179Walt Disney Co/The 424K $
180Solana ETF 4814K $
181XPO Inc 203.9K $
182MetLife Inc 553.9K $
183General Dynamics Corp 113.8K $
184Vertiv Holdings Co 153.8K $
185Norfolk Southern Corp 133.7K $
186Warner Bros Discovery Inc 1353.7K $
187Pfizer Inc 1303.7K $
188Danaher Corp 193.6K $
189Comcast Corp 1253.6K $
190Elevance Health Inc 123.5K $
191McKesson Corp 43.5K $
192CVS Health Corp 483.5K $
193Northrop Grumman Corp 53.4K $
194Entergy Corp 303.4K $
195Baker Hughes Co 553.4K $
196UiPath Inc 3023.4K $
197Quanta Services Inc 63.3K $
198Teradyne Inc 113.3K $
199Howmet Aerospace Inc 143.2K $
200Travelers Cos Inc/The 113.2K $