Titelia

Holdings of McLaughlin Asset Management, Inc.

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Health care 10.7 %
  • Industrials 10.1 %
  • Financials 8.3 %
  • Consumer discretionary 6.6 %
  • Communication 5.4 %
  • Energy 3.4 %
  • Consumer staples 2.6 %
  • Utilities 1.8 %
  • Materials 0.4 %
  • Funds 0.2 %
  • Unattributed 26.9 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85100.4M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 13,8169M $
2NVIDIA Corp 29,1785.1M $
3Eli Lilly & Co 4,1473.8M $
4Broadcom Inc 10,3033.2M $
5Caterpillar Inc 4,2823M $
6KLA Corp 1,8292.7M $
7Amazon.com Inc 12,1202.5M $
8TJX Cos Inc/The 15,2532.4M $
9Microsoft Corp 6,4022.4M $
10J P Morgan Exchange Traded Fund Trust 35,1512.2M $
11State Street SPDR S&P MidCap 400 ETF Trust 3,5182.2M $
12Lam Research Corp 10,0242.1M $
13Palo Alto Networks Inc 12,3152M $
14Exxon Mobil Corp 11,4441.9M $
15Meta Platforms Inc 3,2881.9M $
16JPMorgan Small & Mid Cap Enhanced Equity ETF 26,0451.7M $
17Select Sector Spdr Trust 32,6271.6M $
18Vertiv Holdings Co 6,1511.5M $
19Berkshire Hathaway Inc 3,0051.4M $
20JPMorgan Chase & Co 4,6991.4M $
21GE Vernova Inc 1,5401.3M $
22Intuitive Surgical Inc 2,7791.3M $
23Alphabet Inc 4,2211.2M $
24T-Mobile US Inc 5,7211.2M $
25Toll Brothers Inc 8,7881.2M $
26American Express Co 3,9101.2M $
27Goldman Sachs Group Inc/The 1,3951.2M $
28Howmet Aerospace Inc 5,1121.2M $
29Boston Scientific Corp 18,4581.2M $
30Coherent Corp 4,7181.1M $
31SELECT SECTOR SPDR TRUST (THE) 10,0821.1M $
32General Electric Co 3,8201.1M $
33Arista Networks Inc 8,7931.1M $
34Coca-Cola Co/The 14,1081.1M $
35Vanguard Short-term Bond Etf 13,3231M $
36Thermo Fisher Scientific Inc 2,0411M $
37Marvell Technology Inc 10,1221M $
38Visa Inc 3,224974.5K $
39JPMorgan International Research Enhanced Equity ETF 12,650958.1K $
40Cheniere Energy Inc 3,347949.7K $
41Hubbell Inc 1,917940.7K $
42iShares Intermediate Governmen 8,669924.8K $
43Ulta Beauty Inc 1,722900.1K $
44NextEra Energy Inc 9,645895.8K $
45AbbVie Inc 3,958860.9K $
46Applied Materials Inc 2,410823.9K $
47Mastercard Inc 1,643821K $
48Motorola Solutions Inc 1,855805K $
49SPDR Series Trust 9,979763.8K $
50Trimble Inc 11,544753K $
51TALEN ENERGY CORP 2,346748.9K $
52Invesco S&P 500 Equal Weight ETF 3,751719.9K $
53Stryker Corp 2,184717.6K $
54United Rentals Inc 980714K $
55Morgan Stanley 4,314709.9K $
56Oracle Corp 4,752699.1K $
57Constellation Energy Corp. 2,348655.7K $
58Merck & Co Inc 5,103613.8K $
59SELECT SECTOR SPDR TRUST (THE) 4,551604.8K $
60Alphabet Inc 2,061591.2K $
61Costco Wholesale Corp 591589.4K $
62Procter & Gamble Co/The 4,016580.1K $
63Netflix Inc 5,688546.9K $
64Vanguard Growth ETF 993433.7K $
65Danaher Corp 2,242425.1K $
66Everpure Inc 7,144421.8K $
67PepsiCo Inc 2,634409K $
68Dimensional ETF Trust 10,454406.2K $
69ServiceNow Inc 3,880405.7K $
70Bristol-Myers Squibb Co 6,440390.6K $
71Cincinnati Financial Corp 2,222349.6K $
72Deere & Co 600338K $
73iShares Russell 2000 Growth ETF 997312.8K $
74Lowe's Cos Inc 1,232291.1K $
75Bank of America Corp 5,944289.8K $
76Home Depot Inc/The 803264.1K $
77ConocoPhillips 1,993263K $
78McDonald's Corp. 833258.9K $
79Coterra Energy Inc 7,036247.3K $
80Abbott Laboratories 2,322238.4K $
81iShares MSCI EAFE ETF 2,395232.6K $
82iShares Russell 2000 ETF 909225.5K $
83Crowdstrike Holdings Inc 562219.4K $
84Ameren Corp 1,887207.4K $
85Dexcom Inc 3,281206K $