Titelia

Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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Net assets
-
Positions
596 in 3 countries
Top ten
46.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Dow Inc 1948.1K $
502BLACKROCK MUNIYIELD QUALITY FUND INC 7268K $
503TWIST BIOSCIENCE CORP 1667.9K $
504Ethereum Investment Trust 4337.4K $
505First Trust Exchange-Traded Fund VI 507.4K $
506First Trust Exchange-Traded Fund VIII 2007.4K $
507Willdan Group Inc 967.4K $
508KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 5007.1K $
509Southwest Airlines Co 1907.1K $
510ISHARES TRUST 507.1K $
511Coterra Energy Inc 2007K $
512RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 5007K $
513Allstate Corp/The 326.6K $
514Blackstone Long-Short Credit Income Fund 6006.5K $
515Genesco Inc 2005.8K $
516DuPont de Nemours Inc 1265.8K $
517QuantumScape Corp 9015.7K $
518Under Armour Inc 9925.7K $
519Bloom Energy Corp 425.7K $
520Pacer Swan SOS Conservative Ap 2005.7K $
521Blue Bird Corp 985.6K $
522Aveanna Healthcare Holdings Inc 8565.5K $
523Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 5975.4K $
524Strategy Inc 435.4K $
525Aptus April Buffer ETF 2005K $
526SCHWAB STRATEGIC TRUST 1824.8K $
527Gyrodyne LLC 6264.6K $
528Globus Medical Inc 524.5K $
529WeRide Inc 5164.2K $
530EATON VANCE ENHANCED EQUITY INCOME FUND II 2004.1K $
531ABERDEEN MULTI-MARKET INCOME FUND 8533.9K $
532Covista Inc 343.9K $
533Hut 8 Corp 833.9K $
534PROSHARES TRUST 723.7K $
535AST SpaceMobile Inc 443.6K $
536PJT Partners Inc 253.5K $
537Innodata Inc 883.4K $
538Ranpak Holdings Corp 9463.4K $
539Apogee Enterprises Inc 1003.4K $
540Under Armour Inc 5343.2K $
541Pacer Swan SOS Moderate April 1003K $
542ISHARES INC 252.9K $
543Global X Lithium & Battery Tech ETF 392.9K $
544Innovator Growth-100 Power Buffer ETF - November 1002.8K $
545Veracyte Inc 852.7K $
546MP MATERIALS CORP 492.4K $
547Blackstone Strategic Credit 2027 Term Fund 2052.3K $
548NUVEEN FLOATING RATE INCOME FUND 3002.3K $
549American Airlines Group Inc 2062.2K $
550iShares Emerging Markets Equity Factor ETF 352.1K $
551BrandywineGLOBAL-Global Income Opportunities Fund Inc 2662K $
552ROBLOX Corp 352K $
553Airbnb Inc 151.9K $
554BLACKROCK ENHANCED LARGE CAP CORE FUND INC 891.9K $
555Postal Realty Trust Inc 1001.9K $
556Humana Inc 101.7K $
557ISHARES TRUST 151.7K $
558Goldman Sachs MarketBeta US Equity ETF 191.7K $
559GLOBAL X FUNDS 641.6K $
560American International Group Inc 211.6K $
561iShares U.S. Transportation ET 201.5K $
562Valhi Inc 851.2K $
563ABRDN AUSTRALIA EQUITY FUND INC 1001.2K $
564fuboTV Inc 1161.1K $
565Vanguard Extended Market ETF 51K $
566ROBO Global Robotics and Autom 151K $
567Urban Outfitters Inc 161K $
568First Trust High Yield Opportu 70947 $
569Rivian Automotive Inc 61918 $
570Ondas Inc 93841 $
571Cipher Digital Inc 60772 $
572Domino's Pizza Inc 2718 $
573AdvanSix Inc 25610 $
574Clean Energy Fuels Corp 200496 $
575Euronet Worldwide Inc 7465 $
576Glacier Bancorp Inc 10447 $
577Appian Corp 15362 $
578YieldMax GOOGL Optio 27343 $
579CLEVELAND-CLIFFS INC 40338 $
580Cal-Maine Foods Inc 4317 $
581Lucid Group Inc 33314 $
582Yieldmax Tsla Option Income ETF 9270 $
583Destiny Tech100 Inc. 10268 $
584YieldMax AAPL Option Income Strategy ETF 22259 $
585YieldMax NFLX Option Income Strategy ETF 23252 $
586BNY Mellon High Yield Strategies Fund 100244 $
587Yieldmax Amzn Option Income ETF 20220 $
588Kyndryl Holdings Inc 16210 $
589YieldMax NVDA Option Income Strategy ETF 16208 $
590Intapp Inc 6154 $
591GAMESQUARE HOLDINGS INC 375101 $
592SELECT SECTOR SPDR TRUST (THE) 182 $
593GoPro Inc 10077 $
594First Trust Exchange-Traded Fund VIII 140 $
595Innovator US Equity Accelerated ETF - Quarterly 140 $
596Beachbody Co Inc/The 222 $

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Sector breakdown

  • Funds 8.7 %
  • Technology 3.2 %
  • Consumer discretionary 0.9 %
  • Health care 0.9 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Industrials 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 83.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States594650.1M $99.96 %
2Taiwan1258.5K $0.04 %
3Cayman Islands14.2K $0.00 %
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Titelia. "Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1352860