Titelia

Holdings of Indivisible Partners

431 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Industrials 5.6 %
  • Financials 4.4 %
  • Health care 4.1 %
  • Consumer discretionary 3.7 %
  • Funds 3.4 %
  • Communication 2.5 %
  • Real estate 1.8 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Utilities 1.1 %
  • Materials 0.4 %
  • Unattributed 35.7 %

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 99.3 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • DE 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4221B $99.30 %
2TW13.2M $0.30 %
3NL11.7M $0.16 %
4GB31.4M $0.13 %
5DE1379.9K $0.04 %
6IN1348.2K $0.03 %
7IL1330K $0.03 %
8MX1118.4K $0.01 %

Positions

RankCompanySharesValueWeight
201Cincinnati Financial Corp 4,616726.4K $
202Anika Therapeutics Inc 49,757721.5K $
203Sea Ltd 8,591711.4K $
204Western Digital Corp 2,626710.3K $
205Verizon Communications Inc 14,103707.1K $
206Sirius XM Holdings Inc 30,224697.6K $
207Cadence Design Systems Inc 2,475687.7K $
208Travelers Cos Inc/The 2,354686.5K $
209Dimensional ETF Trust 20,271686.4K $
210Schwab U.S. Small-Cap ETF 23,389680.2K $
211Blackstone Secured Lending Fund 28,679679.4K $
212American Express Co 2,235676.2K $
213FactSet Research Systems Inc 3,094671.3K $
214Acme United Corp 14,919670K $
215Pitney Bowes Inc 60,078663.9K $
216Vanguard Total World Stock ETF 4,759658.3K $
217Union Pacific Corp 2,682650.7K $
218Amgen Inc 1,849650.5K $
219CNX Resources Corp 16,768646.4K $
220Thermo Fisher Scientific Inc 1,315646.2K $
221ClearBridge Energy Midstream O 12,170642.8K $
222ARK ETF Trust 9,467639.9K $
223PRA Group Inc 36,513639K $
224VanEck Morningstar Wide Moat ETF 6,602638.5K $
225Bristol-Myers Squibb Co 10,451632.6K $
226First Trust Nasdaq-100 Select Equal Weight ETF 4,960629.8K $
227Gray Media Inc 141,457613.9K $
228Apollo Global Management Inc 5,506613.5K $
229US Bancorp 11,705608.8K $
230Vanguard Scottsdale Funds 10,378607.5K $
231Citigroup Inc 5,300601.1K $
232SPDR Series Trust 6,510596.5K $
233iShares Trust 8,620590.2K $
234TJX Cos Inc/The 3,690589.3K $
235SPDR Series Trust 6,011588.5K $
236Phillips 66 3,194581.8K $
237Harmony Biosciences Holdings Inc 20,602577.1K $
238Albemarle Corp 3,209576.1K $
239Marathon Petroleum Corp 2,333569.7K $
240BlackRock Science and Technology Term Trust 25,637567.9K $
241Lear Corp 4,686567.4K $
242InterDigital Inc 1,867563.9K $
243CVS Health Corp 7,834562.6K $
244Moelis & Co 9,869562.5K $
245Nexstar Media Group Inc 3,051551.7K $
246Select Sector Spdr Trust 6,723551.1K $
247General Motors Co 7,412550.1K $
248Vanguard Index Funds 1,816548.8K $
249Legg Mason ETF Investment Trust 13,474546.2K $
250Elevance Health Inc 1,838538.2K $
251Uber Technologies Inc 7,481538.1K $
252Yum! Brands Inc 3,451536.6K $
253PGIM ETF Trust 10,700529.7K $
254L3Harris Technologies Inc 1,528527.4K $
255Sinclair Inc 40,224520.5K $
256Valero Energy Corp 2,095517.7K $
257PureCycle Technologies Inc 99,387515.8K $
258Gabelli Dividend & Income Trust 18,930509.8K $
259Republic Services Inc 2,326509.5K $
260GE Vernova Inc 583508.9K $
261Molson Coors Beverage Co 11,730505.1K $
262Vulcan Materials Co 1,834499.4K $
263iShares Trust 4,393496.9K $
264Energy Transfer LP 25,680495.6K $
265AT&T Inc 17,087495.4K $
266ACCO Brands Corp 163,303489.9K $
267Constellation Energy Corp. 1,726482K $
268Townsquare Media Inc 88,640481.3K $
269State Street SPDR S&P 500 ETF Trust 739480.6K $
270Nuveen Municipal Credit Income 39,432480.3K $
271Invesco Exchange-Traded Fund Trust 4,371478.5K $
272S&P Global Inc 1,124478K $
273Mastech Digital Inc 83,928477.6K $
274Concentrix Corp 17,253472K $
275Tenet Healthcare Corp 2,488469.5K $
276United Parcel Service Inc 4,755467.7K $
277Lifevantage Corp 106,854461.6K $
278Comcast Corp 15,769452.7K $
279WEC Energy Group Inc 3,889450.2K $
280CME Group Inc 1,514447.2K $
281Ingredion Inc 3,968447K $
282Crowdstrike Holdings Inc 1,136443.5K $
283Tyson Foods Inc 6,912442.9K $
284Roper Technologies Inc 1,228434.6K $
285First Trust Value Line Dividen 9,229434.1K $
286iShares Trust 4,243433.8K $
287Ishares Gold Trust 4,915433.3K $
288State Street Spdr Dow Jones Industrial Average Etf Trust 935433.1K $
289Motorola Solutions Inc 994431.4K $
290Boeing Co/The 2,155429K $
291AMETEK Inc 2,000428.6K $
292Hershey Co/The 2,057427.6K $
293PPL Corp 11,144425.7K $
294iShares Trust 9,933422.7K $
295Crown Castle Inc 5,198422.6K $
296Novartis AG 2,755420.8K $
297Automatic Data Processing Inc 2,039414.3K $
298Service Properties Trust 303,536411.3K $
299Nordson Corp 1,511402.1K $
300BLACKROCK MUNIYIELD QUALITY FD INC 36,495400.7K $