Titelia

Holdings of Sunrise Financial Services, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
530 in 9 countries
Top ten
71.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Cullen/Frost Bankers Inc 182.5K $
302iShares Bitcoin Trust ETF 642.5K $
303Fidelity National Financial Inc 522.4K $
304Omnicom Group Inc 322.4K $
305General Dynamics Corp 72.4K $
306TD SYNNEX Corp 142.4K $
307American International Group Inc 312.3K $
308Air Products and Chemicals Inc 82.3K $
309iPath Bloomberg Commodity Index Total Return ETN 482.3K $
310AvalonBay Communities, Inc. 142.3K $
311GE HealthCare Technologies Inc 322.3K $
312Cboe Global Markets Inc 82.2K $
313Intercontinental Exchange Inc 142.2K $
314Keurig Dr Pepper Inc 832.2K $
315Casey's General Stores Inc 32.2K $
316PPL Corp 572.2K $
317Diamondback Energy Inc 112.2K $
318Sempra 222.1K $
319Entergy Corp 192.1K $
320SS&C Technologies Holdings Inc 312.1K $
321Hamilton Lane Inc 212.1K $
322AGCO Corp 182.1K $
323Globus Medical Inc 242.1K $
324CME Group Inc 72.1K $
325Target Corp 172.1K $
326Acushnet Holdings Corp 222.1K $
327Onto Innovation Inc 102.1K $
328Northrop Grumman Corp 32K $
329Littelfuse Inc 62K $
330Moderna Inc 402K $
331Hartford Insurance Group Inc/The 152K $
332Dollar General Corp 172K $
333JetBlue Airways Corp 4502K $
334Eastman Chemical Co 262K $
335Sealed Air Corp 472K $
336Crown Castle Inc 242K $
337Host Hotels & Resorts Inc 1011.9K $
338SPDR Series Trust 211.9K $
339Ingredion Inc 171.9K $
340Analog Devices Inc 61.9K $
341American Tower Corp 111.9K $
342Danaher Corp 101.9K $
343Solventum Corp 291.9K $
344Agree Realty Corp 251.9K $
345First Citizens BancShares Inc/NC 11.9K $
346Raymond James Financial Inc 131.9K $
347Permian Resources Corp 861.8K $
348ServisFirst Bancshares Inc 251.8K $
349NiSource Inc 391.8K $
350Brunswick Corp/DE 251.8K $
351Snap-on Inc 51.8K $
352W R Berkley Corp 271.8K $
353Leonardo DRS Inc 401.8K $
354Lincoln Electric Holdings Inc 71.7K $
355Rexford Industrial Realty Inc 531.7K $
356Crane Co 101.7K $
357Timken Co/The 171.7K $
358S&P Global Inc 41.7K $
359Boston Scientific Corp 271.7K $
360Goldman Sachs Group Inc/The 21.7K $
361Equity LifeStyle Properties Inc 271.7K $
362T-Mobile US Inc 81.7K $
363Fiserv Inc 301.7K $
364Equitable Holdings Inc 451.7K $
365Ferguson Enterprises Inc 71.6K $
366Nordson Corp 61.6K $
367Freeport-McMoRan Inc 271.6K $
368Dick's Sporting Goods Inc 81.6K $
369Expeditors International of Washington Inc 111.6K $
370Prospect Capital Corp 5951.6K $
371STAG Industrial Inc 431.6K $
372Nucor Corp 91.5K $
373Reliance Inc 51.5K $
374Matador Resources Co 241.5K $
375Baxter International Inc 901.5K $
376Toll Brothers Inc 111.5K $
377Constellation Brands Inc 101.5K $
378Hasbro Inc 161.5K $
379Dominion Energy Inc 241.5K $
380Federal Agricultural Mortgage Corp 101.5K $
381Templeton Emerging Markets Inc 2461.5K $
382MSA Safety Inc 91.5K $
383Biogen Inc 81.5K $
384Essential Properties Realty Trust Inc 481.5K $
385Hewlett Packard Enterprise Co 611.5K $
386Hyatt Hotels Corp 101.4K $
387Concentra Group Holdings Parent Inc 671.4K $
388Xcel Energy Inc 181.4K $
389CMS Energy Corp 181.4K $
390Lennar Corp 161.4K $
391WESCO International Inc 51.4K $
392Fidelity National Information Services Inc 291.4K $
393LCI Industries 111.4K $
394Ethereum Investment Trust 781.3K $
395Roku Inc 141.3K $
396Emerson Electric Co. 101.3K $
397Ares Management Corp 121.3K $
398Illinois Tool Works Inc 51.3K $
399State Street SPDR S&P 500 ETF Trust 21.3K $
400EastGroup Properties Inc 71.3K $

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Sector breakdown

  • Technology 4.4 %
  • Consumer discretionary 2.7 %
  • Consumer staples 1.2 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Funds 0.6 %
  • Industrials 0.6 %
  • Health care 0.5 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 88.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Finland 0.0 %
  • France 0.0 %
  • Canada 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States517109.9M $99.91 %
2Denmark144.4K $0.04 %
3United Kingdom522.7K $0.02 %
4Netherlands114.5K $0.01 %
5Taiwan18.1K $0.01 %
6Finland15.3K $0.00 %
7France21.4K $0.00 %
8Canada1168 $0.00 %
9Cayman Islands1103 $0.00 %
Cite this page

Titelia. "Holdings of Sunrise Financial Services, LLC". https://titelia.com/en/funds/US13F2110891