Titelia

Holdings of WEDBUSH SECURITIES INC

1055 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Funds 14.3 %
  • Consumer discretionary 6.3 %
  • Consumer staples 5.6 %
  • Financials 5.6 %
  • Communication 5.1 %
  • Industrials 4.5 %
  • Health care 4.1 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 27.9 %

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 99.3 %
  • TW 0.3 %
  • GB 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0343.2M $99.35 %
2TW18.4K $0.26 %
3GB94.5K $0.14 %
4DK13K $0.09 %
5NL11.5K $0.05 %
6ES2627 $0.02 %
7KY2606 $0.02 %
8IL1604 $0.02 %
9AU1595 $0.02 %
10FR1499 $0.02 %
11JP1376 $0.01 %
12DE1291 $0.01 %

Positions

RankCompanySharesValueWeight
401Blue Owl Capital Corp 89,226987 $
402Vanguard Intermediate-Term Corporate Bond ETF 11,931987 $
403CVS Health Corp 13,728986 $
404Virtus Investment Partners 204,483977 $
405Diamondback Energy Inc 4,907971 $
406Schwab Strategic Trust 33,331971 $
407EMCOR Group Inc 1,312969 $
408Nordson Corp 3,637968 $
409Dimensional U S Small Cap ETF 13,428955 $
410ONEOK Inc 10,557954 $
411Cheniere Energy Inc 3,352951 $
412iShares Core High Dividend ETF 6,991949 $
413Dominion Energy Inc 15,335948 $
414Toro Co/The 10,113945 $
415Hubbell Inc 1,924944 $
416Exelon Corp 19,123937 $
417iShares MSCI USA Value Factor ETF 6,572934 $
418Albemarle Corp 5,152925 $
419WisdomTree Trust 10,524924 $
420Cummins Inc 1,710920 $
421Iron Mountain Inc 9,007920 $
422TALEN ENERGY CORP 2,872917 $
423Nuveen California AMT-Free Qua 76,929915 $
424BitMine Immersion Technologies Inc 46,075911 $
425MongoDB Inc 3,715909 $
426ResMed Inc 4,046908 $
427abrdn World Healthcare Fund 77,639906 $
428Vanguard Scottsdale Funds 9,001902 $
429Roundhill Magnificent Seven ET 15,433894 $
430First Trust Exchange-Traded Fund VIII 15,983893 $
431PPL Corp 23,359892 $
432First Trust Exchange-Traded Fund IV 19,896891 $
433iShares MSCI USA Min Vol Factor ETF 9,567887 $
434Default 93,632885 $
435Brown & Brown Inc 13,449877 $
436Halliburton Co 22,355872 $
437iShares ESG Aware MSCI EM ETF 19,172872 $
438Nuveen Preferred & Income Opportunities Fund 115,387870 $
439Entergy Corp 7,714867 $
440Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,922866 $
441ISHARES TRUST 24,345865 $
442Nuveen Taxable Municipal Income Fund 55,217865 $
443State Street SPDR Portfolio S& 10,942865 $
444Vanguard Mid-Cap Growth ETF 3,356864 $
445SELECT SECTOR SPDR TRUST (THE) 7,747859 $
446VanEck Rare Earth and Strategi 9,715855 $
447Equinix Inc 871854 $
448Dexcom Inc 13,588853 $
449Thornburg Income Builder Opportunities Trust 40,087848 $
450PNC Financial Services Group Inc/The 4,066846 $
451DraftKings Inc 39,068845 $
452Nexpoint Real Estate Finance Inc 62,482842 $
453Nuveen Municipal Credit Income 69,132842 $
454Devon Energy Corp 16,671839 $
455Liberty All Star 151,109839 $
456FIDELITY COVINGTON TRUST 11,845832 $
457Occidental Petroleum Corp 12,806832 $
458PayPal Holdings Inc 18,354830 $
459Zscaler Inc 5,905828 $
460T Rowe Price Group Inc 9,086819 $
461Cboe Global Markets Inc 2,906817 $
462Las Vegas Sands Corp 15,092813 $
463State Street SPDR S&P Dividend ETF 5,572813 $
464Snowflake Inc 5,355808 $
465First Trust Exchange-Traded Fund IV 42,594807 $
466Fortinet Inc 9,873807 $
467Tidal Trust I 33,688804 $
468iShares Trust 2,443803 $
469First Trust Exchange-Traded Fund VIII 16,925802 $
470Deckers Outdoor Corp 8,003801 $
471A O Smith Corp 12,133800 $
472Coherent Corp 3,341796 $
473abrdn Physical Gold Shares ETF 17,804794 $
474iShares 5-10 Year Investment Grade Corporate Bond ETF 14,844790 $
475Masco Corp 13,021786 $
476Omega Healthcare Investors Inc 17,844782 $
477AGNC Investment Corp 77,408776 $
478Schwab U.S. Large-Cap ETF 30,259776 $
479SPDR Index Shares Funds 21,184775 $
480SLR Investment Corp 54,120774 $
481J M Smucker Co/The 7,959768 $
482Brown-Forman Corp 28,471753 $
483First Trust Intermediate Duration Preferred & Income Fund 42,555750 $
484First Trust Exchange-Traded Fund IV 36,200747 $
485Vanguard Extended Market ETF 3,623746 $
486SPDR Gold MiniShares Trust 8,046746 $
487CAPITAL GROUP GLOBAL EQUITY ETF 24,389744 $
488SSgA Active Trust 18,853744 $
489Travelers Cos Inc/The 2,533739 $
490NUVEEN NEW YORK AMT-FREE MUN INCOME FD 72,041736 $
491Consolidated Edison Inc 6,486734 $
492Nuveen Dynamic Municipal Opportunities Fund 70,862729 $
493State Street SPDR Portfolio Developed World ex-US ETF 15,853724 $
494iShares Global 100 ETF 5,944719 $
495Kratos Defense & Security Solutions, Inc. 10,172717 $
496First Trust Exchange-Traded Fund III 40,340716 $
497iShares MSCI Emerging Markets ETF 12,583715 $
498BlackRock Taxable Municipal Bond Trust 44,172714 $
499Vanguard World Fund 2,595707 $
500Select Sector Spdr Trust 8,585704 $