Titelia

Holdings of GWN SECURITIES INC.

371 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.8 % of the equity sleeve

Sector breakdown

  • Technology 8.9 %
  • Funds 8.3 %
  • Health care 6.2 %
  • Consumer staples 4.8 %
  • Industrials 4.7 %
  • Consumer discretionary 3.8 %
  • Utilities 3.7 %
  • Communication 3.1 %
  • Financials 2.9 %
  • Real estate 0.7 %
  • Energy 0.6 %
  • Materials 0.1 %
  • Unattributed 52.2 %

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 99.1 %
  • GB 0.7 %
  • TW 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US368444M $99.14 %
2GB12.9M $0.66 %
3TW1598.8K $0.13 %
4KY1315.3K $0.07 %

Positions

RankCompanySharesValueWeight
201nLight Inc 9,658550.7K $
202VanEck Merk Gold ETF 12,137546.8K $
203abrdn Bloomberg All Commodity Strategy K-1 Free ETF 22,496546.4K $
204Innovage Holding Corp 66,779535.6K $
205iShares Trust 2,768531.1K $
206MSCI Inc 982529.8K $
207SPDR SERIES TRUST 5,558525.8K $
208iShares Trust 5,135525.2K $
209Entergy Corp 4,670524.8K $
210iShares Core MSCI Europe ETF 7,464524.6K $
211Vanguard Scottsdale Funds 6,867513.1K $
212Fidelity Covington Trust 9,108503.2K $
213Bloom Energy Corp 3,690500K $
214Forum Energy Technologies Inc 8,456496K $
215Coherent Corp 2,051488.6K $
216Innovator U.S. Equity Buffer E 10,170488.2K $
217iShares Broad USD High Yield Corporate Bond ETF 12,127446.8K $
218NPK International Inc 30,660444.3K $
219SPDR Gold MiniShares Trust 4,786443.6K $
220J P Morgan Exchange Traded Fund Trust 7,978442.9K $
221iShares Trust 8,667441.6K $
222Vanguard Index Funds 2,380438.7K $
223Cambria Foreign Shareholder Yi 11,738438.2K $
224Astronics Corp 6,555437.4K $
225iShares Russell Top 200 Growth 1,753436.3K $
226WW Grainger Inc 399435.9K $
227Innovator U.S. Equity Power Bu 10,074434.3K $
228Netflix Inc 4,510433.7K $
229iShares Core Dividend Growth ETF 5,986420.1K $
230Crexendo Inc 67,738417.9K $
231Globalstar Inc 6,217412.9K $
232Axogen Inc 12,381410.2K $
233iShares Bitcoin Trust ETF 10,585406.7K $
234Agree Realty Corp 5,359404K $
235Intellia Therapeutics Inc 31,484403.6K $
236Axon Enterprise Inc 943400.5K $
237Amphenol Corp 3,164399.8K $
238Carpenter Technology Corp 1,005396.1K $
239Arcosa Inc 3,713394.1K $
240INVESCO EXCHANGE-TRADED FUND TRUST II 1,644391.1K $
241HCA Healthcare Inc 824390.2K $
242Huntington Ingalls Industries, Inc. 1,022388.4K $
243iShares MSCI EAFE Growth ETF 3,473386.8K $
244iShares Morningstar Small-Cap Value ETF 5,539385.1K $
245Vanguard Real Estate ETF 4,337384.8K $
2463M Co 2,630382K $
247State Street SPDR Portfolio Developed World ex-US ETF 8,349381.1K $
248Pfizer Inc 13,566381K $
249FIDELITY COVINGTON TRUST 1,814377.6K $
250Oklo Inc 7,596376.7K $
251FIDELITY COVINGTON TRUST 6,506375K $
252State Street Utilities Select Sector SPDR ETF 8,145373.8K $
253CACI International Inc 683371.8K $
254Genesco Inc 12,687367.8K $
255SPDR Series Trust 1,445367.1K $
256Select Sector Spdr Trust 3,357365.8K $
257Schwab US Broad Market ETF 14,391361.2K $
258Amkor Technology Inc 7,967358.8K $
259Chipotle Mexican Grill Inc 11,194358.3K $
260MPLX LP 6,198353.8K $
261iShares Select U.S. REIT ETF 5,696352.6K $
262Uber Technologies Inc 4,898352.4K $
263Merck & Co Inc 2,905349.5K $
264Standard Motor Products Inc 10,003347.5K $
265Sterling Infrastructure Inc 846344.6K $
266OptimizeRx Corp 54,850344.5K $
267Mama's Creations Inc 22,399343.6K $
268SELECT SECTOR SPDR TRUST (THE) 3,099343.6K $
269Innovator U.S. Equity Buffer E 6,511341.8K $
270American Express Co 1,127341.1K $
271Boeing Co/The 1,712340.8K $
272Ulta Beauty Inc 651340.3K $
273iShares U.S. Technology ETF 1,865338.4K $
274Rollins Inc 6,303336.7K $
275GE HealthCare Technologies Inc 4,720336K $
276BlackRock ETF Trust 9,173332.3K $
277Intuit Inc 757327.7K $
278iShares MSCI USA Min Vol Factor ETF 3,502324.9K $
279CBRE Group Inc 2,385323.1K $
280Alpha Architect US Quantitativ 4,725322.8K $
281API Group Corp 7,957322.4K $
282Deere & Co 570321.1K $
283Mastercard Inc 642320.9K $
284Cincinnati Financial Corp 2,022318.2K $
285iShares Trust 3,151317.5K $
286Invesco S&P 500 Revenue ETF 2,758317K $
287Solventum Corp 4,829315.3K $
288Agora Inc 89,075315.3K $
289Travelers Cos Inc/The 1,076314.1K $
290State Street SPDR Portfolio Emerging Markets ETF 6,634311.2K $
291Church & Dwight Co Inc 3,320309.8K $
292AppLovin Corp 771306.9K $
293Ouster Inc 16,543303.9K $
294iShares MSCI Global Gold Miners ETF 3,834302.8K $
295iShares MSCI International Quality Factor ETF 6,541302.4K $
296NeuroPace Inc 22,644297.8K $
297iShares MBS ETF 3,134297.7K $
298Timothy Plan 8,250297.3K $
299Napco Security Technologies Inc 7,521296.3K $
300iShares MSCI EAFE ETF 3,005291.9K $