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
301Cloudflare Inc 1,913394.7K $
302Corteva Inc 4,638388.2K $
303Abbott Laboratories 3,747384.7K $
304PIMCO (US) 82,967384.1K $
305Diamondback Energy Inc 1,928381.3K $
306SAP SE 2,219379.9K $
307EOG Resources Inc 2,605376.6K $
308Booking Holdings Inc 89375.4K $
309Schwab US Dividend Equity ETF 12,145372.6K $
310Vanguard S&P 500 Growth ETF 909370.4K $
311Airbnb Inc 2,916368.2K $
312Saia Inc 1,042366K $
313VictoryShares Free Cash Flow ETF 9,193363K $
314American Electric Power Co Inc 2,727357.4K $
315iShares MSCI EAFE ETF 3,653354.8K $
316Waste Management Inc 1,531351.8K $
317Alliancebernstein Global High Income Fund Inc. 34,553351.4K $
318iShares Trust 3,484350.7K $
319Allstate Corp/The 1,690350.4K $
320Capital One Financial Corp 1,916349.5K $
321Dover Corp 1,672348.5K $
322AppLovin Corp 875348.3K $
323ICICI Bank Ltd 13,444348.2K $
324British American Tobacco PLC 5,842341.6K $
325CSX Corp 8,098332.4K $
326Ishares Gold Trust Micro 7,112332.1K $
327State Street Utilities Select Sector SPDR ETF 7,235332K $
328Teva Pharmaceutical Industries Ltd 10,956330K $
329Ferguson Enterprises Inc 1,375320.8K $
330Kinder Morgan, Inc. 9,532319.6K $
331Home BancShares Inc/AR 11,846319K $
332Consolidated Edison Inc 2,751311.4K $
333Qnity Electronics Inc 2,693310.8K $
334VanEck Semiconductor ETF 807309.4K $
335Vanguard Whitehall Funds 3,280309.1K $
336Salesforce Inc 1,647307.5K $
337Arthur J Gallagher & Co 1,415306.4K $
338iShares Trust 13,348305.8K $
339SPDR Gold MiniShares Trust 3,275303.6K $
340Old Dominion Freight Line Inc 1,547302.4K $
341BlackRock Technology & Private Equity Term Trust 45,701301.6K $
342Crawford & Co 29,909298.2K $
343Ecolab Inc 1,114296.4K $
344iShares Preferred and Income S 9,693293.9K $
345GLOBAL X FUNDS 15,933293.2K $
346Curtiss-Wright Corp 430292.9K $
347Fortune Brands Innovations Inc 7,509292.6K $
348Becton Dickinson & Co 1,854291.4K $
349AES Corp/The 20,624290.6K $
350Vanguard Total Bond Market ETF 3,895286.8K $
351QUALCOMM Inc 2,171282.7K $
352Innospec Inc 3,868282.5K $
353Zoetis Inc 2,383281.7K $
354Labcorp Holdings Inc 1,054281.2K $
355International Flavors & Fragrances Inc 3,795275.3K $
356iShares Trust 1,434275.1K $
357Schwab Fundamental U.S. Large Company ETF 9,874275K $
358Omnicom Group Inc 3,622272.8K $
359Equinix Inc 277271.8K $
360Markel Group Inc 142271.8K $
361Ares Management Corp 2,458268.2K $
362Emerson Electric Co. 2,030266K $
363WW Grainger Inc 243265.1K $
364VICI Properties Inc 9,667264.1K $
365Target Corp 2,198264K $
366O'Reilly Automotive Inc 2,855263.5K $
367ONEOK Inc 2,900262.1K $
368OGE Energy Corp 5,361257.1K $
369Colgate-Palmolive Co 3,004256.1K $
370VANGUARD WORLD FUND 1,083256K $
371MercadoLibre Inc 146252.4K $
372BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 23,992249.5K $
373DuPont de Nemours Inc 5,425248.5K $
374Lloyds Banking Group PLC 48,989246.4K $
375Crawford & Co 24,251245.9K $
376Encompass Health Corp 2,535245.2K $
377iShares National Muni Bond ETF 2,305244.7K $
378Prologis Inc 1,843243.6K $
379JPMorgan Ultra-Short Income ETF 4,805243.2K $
380Sixth Street Specialty Lending Inc 13,202242.7K $
381Eaton Vance Enhanced Equity Income Fund 12,777240K $
382Evercore Inc 801239K $
383iShares Trust 2,500238.6K $
384Quanta Services Inc 432237.2K $
385US Foods Holding Corp 2,568236.8K $
386iShares Select Dividend ETF 1,561236.4K $
387CoreWeave Inc 3,048236.1K $
388PayPal Holdings Inc 5,220236.1K $
389Goldman Sachs Group Inc/The 275232.9K $
390Unilever PLC 4,045230.4K $
391Marsh & McLennan Cos Inc 1,328230.3K $
392Solstice Advanced Materials Inc 3,020230K $
393Darden Restaurants Inc 1,164228.2K $
394Zebra Technologies Corp 1,091228.1K $
395Vanguard Scottsdale Funds 4,838227.1K $
396United Rentals Inc 309225.4K $
397Rivian Automotive Inc 14,722221.6K $
398Edwards Lifesciences Corp 2,736219.1K $
399Iron Mountain Inc 2,125217K $
400Select Sector Spdr Trust 4,324216.4K $