Titelia

Holdings of CABOT WEALTH MANAGEMENT INC

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.2 % of the equity sleeve

Sector breakdown

  • Technology 15.5 %
  • Communication 11.3 %
  • Funds 9.4 %
  • Financials 9.3 %
  • Consumer discretionary 6.6 %
  • Industrials 4.9 %
  • Health care 3.0 %
  • Consumer staples 1.5 %
  • Real estate 1.3 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Unattributed 36.9 %

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 94.1 %
  • TW 3.8 %
  • IN 1.4 %
  • NL 0.7 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US126788.7M $94.12 %
2TW131.8M $3.80 %
3IN111.6M $1.39 %
4NL15.5M $0.66 %
5DK1353.7K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 147,56737.5M $
2iShares MBS ETF 351,17433.3M $
3iShares Trust 279,15933.1M $
4Taiwan Semiconductor Manufacturing Co Ltd 94,12431.8M $
5Alphabet Inc 110,44231.7M $
6Schwab Fundamental International Equity Etf 553,82827.1M $
7Berkshire Hathaway Inc 55,06826.4M $
8Vanguard US Momentum Factor ETF 117,52223.2M $
9JPMorgan Chase & Co 73,48621.6M $
10FedEx Corp 57,98220.7M $
11Schwab Fundamental U.S. Large Company ETF 734,13620.4M $
12Amphenol Corp 144,29918.2M $
13TJX Cos Inc/The 114,12818.2M $
14MercadoLibre Inc 10,33517.9M $
15iShares Trust 209,76817.3M $
16Sony Group Corp 830,90917.2M $
17Rockwell Automation Inc 46,80716.8M $
18iShares Trust 315,19415.1M $
19Visa Inc 48,61214.7M $
20Bank OZK 294,84313.5M $
21SCHWAB STRATEGIC TRUST 348,34513.3M $
22Medpace Holdings Inc 27,62513.3M $
23Invesco S&P 500 Equal Weight ETF 63,36212.2M $
24Cintas Corp 71,82612.1M $
25Verizon Communications Inc 234,92011.8M $
26HDFC Bank Ltd 466,98811.6M $
27Sysco Corp 159,49511.4M $
28Home Depot Inc/The 33,77811.1M $
29iShares Trust 55,29510.6M $
30American Tower Corp 59,28510.2M $
31State Street SPDR Portfolio S& 128,87410.2M $
32Domino's Pizza Inc 28,15910.1M $
33Chemed Corp 26,72510.1M $
34Walt Disney Co/The 102,8079.9M $
35iShares Core MSCI EAFE ETF 107,4479.7M $
36Danaher Corp 48,5849.2M $
37NVIDIA Corp 52,4439.1M $
38Omnicom Group Inc 120,7979.1M $
39VanEck Morningstar Wide Moat ETF 93,8999.1M $
40CDW Corp/DE 70,0938.5M $
41SPDR Gold MiniShares Trust 90,0008.3M $
42Eli Lilly & Co 8,2007.5M $
43SPDR Gold Shares 16,0506.9M $
44WisdomTree Trust 133,0596.7M $
45SPDR Series Trust 70,1786.4M $
46Freedom 100 Emerging Markets E 113,9756.2M $
47Schwab Emerging Markets Equity ETF 174,1245.7M $
48Meta Platforms Inc 9,9205.7M $
49ASML Holding NV 4,1785.5M $
50INVESCO EXCHANGE-TRADED FUND TRUST II 22,7485.4M $
51Microsoft Corp 12,8804.8M $
52Alphabet Inc 14,4444.2M $
53State Street SPDR Portfolio Developed World ex-US ETF 89,8414.1M $
54iShares International Equity Factor ETF 90,0903.5M $
55Live Nation Entertainment Inc 22,3313.4M $
56Broadcom Inc 10,9243.4M $
57Booking Holdings Inc 7823.3M $
58iShares Trust 59,7393.1M $
59IDEXX Laboratories Inc 5,4703.1M $
60Intuitive Surgical Inc 6,6113M $
61Tesla Inc 8,0573M $
62iShares ESG Aware MSCI EM ETF 63,8132.9M $
63Rollins Inc 54,3072.9M $
64Insulet Corp 13,4612.8M $
65Schwab International Small-Cap Equity ETF 59,2452.8M $
66State Street SPDR S&P Emerging Markets Small Cap ETF 41,4332.7M $
67Oracle Corp 18,1582.7M $
68iShares iBonds Dec 2028 Term C 95,4712.4M $
69Schwab U.S. Large-Cap ETF 84,1522.2M $
70iShares iBonds Dec 2029 Term C 90,7072.1M $
71Datadog Inc 17,5692.1M $
72State Street SPDR Bloomberg Short Term High Yield Bond ETF 77,5451.9M $
73iShares iBonds Dec 2030 Term C 87,3991.9M $
74iShares Core S&P 500 ETF 2,9161.9M $
75Franklin Templeton ETF Trust 52,8301.8M $
76iShares iBonds Dec 2027 Term C 75,2361.8M $
77Axon Enterprise Inc 4,1541.8M $
78Cadence Design Systems Inc 6,1901.7M $
79Sherwin-Williams Co/The 5,3451.7M $
80ServiceNow Inc 16,2851.7M $
81ROBLOX Corp 24,5491.4M $
82Arthur J Gallagher & Co 6,2411.4M $
83MSCI Inc 2,4781.3M $
84Micron Technology Inc 3,7121.3M $
85Fair Isaac Corp 1,0741.1M $
86Citigroup Inc 9,7271.1M $
87Amazon.com Inc 4,641966.6K $
88Axsome Therapeutics Inc 5,560939.8K $
89Schwab International Equity ETF 34,931864.5K $
90Procter & Gamble Co/The 5,294764.7K $
91Chevron Corp 2,968614.1K $
92Exxon Mobil Corp 3,307561.1K $
93Palantir Technologies Inc 3,659535.2K $
94Schwab Strategic Trust 18,222530.8K $
95iShares Trust 2,292484K $
96Salesforce Inc 2,398447.6K $
97General Electric Co 1,529433.8K $
98Globe Life Inc 3,065426.6K $
99Vertex Pharmaceuticals Inc 930415.3K $
100ConocoPhillips 3,104409.7K $