Titelia

Holdings of STEPH & CO

277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.2 % of the equity sleeve

Sector breakdown

  • Funds 22.9 %
  • Technology 1.9 %
  • Financials 1.6 %
  • Health care 1.1 %
  • Utilities 1.0 %
  • Industrials 0.8 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.6 %
  • Energy 0.6 %
  • Communication 0.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 68.0 %

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 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US273342.5M $99.93 %
2GB2178K $0.05 %
3TW145.3K $0.01 %
4NL114.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Carrier Global Corp 2,523142.1K $
102Houlihan Lokey Inc 974139.9K $
103Exelixis Inc 3,201137.3K $
104Valvoline Inc 4,001134.8K $
105Advanced Micro Devices Inc 662134.7K $
106NextEra Energy Inc 1,445134.2K $
107Oracle Corp 912134.2K $
108AppLovin Corp 330131.3K $
109BP PLC 2,792131.2K $
110Constellation Energy Corp. 462129K $
111Ameriprise Financial Inc 281124.9K $
112Vulcan Materials Co 452123.1K $
113Carlisle Cos Inc 366122.1K $
114CDW Corp/DE 1,008122K $
115Masco Corp 1,995120.4K $
116HEICO Corp 438120.1K $
117OneMain Holdings Inc 2,239119.8K $
118Microchip Technology Inc 1,756113.5K $
119US Foods Holding Corp 1,196110.3K $
120AptarGroup Inc 871109.8K $
121Ferguson Enterprises Inc 470109.6K $
122Teradyne Inc 368109.1K $
123MSA Safety Inc 655107.4K $
124Meta Platforms Inc 186106.4K $
125Illinois Tool Works Inc 400104.1K $
126AGCO Corp 890103.1K $
127Vertiv Holdings Co 409102.5K $
128EQT Corp 1,597101.6K $
129American Financial Group Inc/OH 787100.5K $
130SPDR Series Trust 1,01999.8K $
131iShares Russell Mid-Cap Value 67999K $
132Performance Food Group Co 1,15598.9K $
133MGE Energy Inc 1,27298.3K $
134Otis Worldwide Corp 1,26197.2K $
135Mastercard Inc 19496.9K $
136Clean Harbors Inc 33896.9K $
137Tenet Healthcare Corp 50394.9K $
138Broadcom Inc 30594.4K $
139Entegris Inc 78291.7K $
140Costco Wholesale Corp 9291.7K $
141Live Nation Entertainment Inc 58989.8K $
142Zebra Technologies Corp 42388.4K $
143CACI International Inc 15885.9K $
144Brown & Brown Inc 1,31485.7K $
145DTE Energy Co 57383.8K $
146Hayward Holdings Inc 6,13182K $
147Gentex Corp 3,72681.4K $
148Qorvo Inc 1,04280.7K $
149Hartford Insurance Group Inc/The 59480.3K $
150Mondelez International Inc 1,37879.4K $
151Altria Group, Inc. 1,20079.2K $
152SPDR Series Trust 1,27972.4K $
153Martin Marietta Materials Inc 12271.8K $
154Zions Bancorp NA 1,23871.3K $
155ConocoPhillips 53570.6K $
156Service Corp International/US 84569.7K $
157Tyler Technologies Inc 19968.1K $
158First Citizens BancShares Inc/NC 3667.8K $
159Labcorp Holdings Inc 24164.3K $
160Vistra Corp 42563.9K $
161MSCI Inc 11562K $
162Phillips 66 33160.3K $
163Netflix Inc 62159.7K $
164Pfizer Inc 2,12059.5K $
165VANGUARD SCOTTSDALE FUNDS 63259.2K $
166TJX Cos Inc/The 36658.5K $
1673M Co 40058.1K $
168IQVIA Holdings Inc 33457K $
169New York Times Co/The 67556.5K $
170iShares S&P Mid-Cap 400 Growth ETF 56056.3K $
171Core & Main Inc 1,12655.6K $
172Analog Devices Inc 16953.8K $
173Global X Artificial Intelligence & Technology ETF 1,15053.7K $
174Broadridge Financial Solutions Inc 32853.3K $
175Cencora Inc 16852.8K $
176Lithia Motors Inc 21052.4K $
177Caterpillar Inc 7452.4K $
178International Business Machines Corp. 20750.2K $
179Primerica Inc 19649.1K $
180Boeing Co/The 23947.6K $
181Charles Schwab Corp/The 50347.3K $
182Raymond James Financial Inc 32547.1K $
183GSK PLC 84746.7K $
184Donaldson Co Inc 55046.7K $
185Henry Schein Inc 62846.3K $
186Taiwan Semiconductor Manufacturing Co Ltd 13445.3K $
187Alnylam Pharmaceuticals Inc 13544.7K $
188Dimensional U S Targeted Value ETF 71144.4K $
189Salesforce Inc 23543.9K $
190Blackstone Inc 35240.5K $
191CVS Health Corp 54539.1K $
192Kimberly-Clark Corp 40038.6K $
193Coca-Cola Co/The 50438.3K $
194KKR & Co Inc 41338.2K $
195SELECT SECTOR SPDR TRUST (THE) 28237.5K $
196iShares Bitcoin Trust ETF 97537.5K $
197KLA Corp 2536.8K $
198Emerson Electric Co. 27235.6K $
199Cummins Inc 6635.5K $
200Tapestry Inc 24634.7K $