Titelia

Holdings of WBI INVESTMENTS, LLC

231 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.6 % of the equity sleeve

Sector breakdown

  • Industrials 9.2 %
  • Financials 8.4 %
  • Technology 6.4 %
  • Consumer discretionary 5.8 %
  • Communication 5.5 %
  • Utilities 5.0 %
  • Health care 4.4 %
  • Consumer staples 4.2 %
  • Energy 4.0 %
  • Materials 0.6 %
  • Funds 0.1 %
  • Unattributed 46.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US231238.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 174,4714.4M $
2State Street SPDR Portfolio S& 55,1144.4M $
3Altria Group, Inc. 63,1394.2M $
4ONEOK Inc 44,7294M $
5Verizon Communications Inc 73,2813.7M $
6HP Inc 184,1903.5M $
7Tradeweb Markets Inc 27,8933.3M $
8Edison International 44,7653.3M $
9Pfizer Inc 114,6153.2M $
10Pacer Trendpilot US Bond ETF 168,8913.2M $
11USCF ETF TRUST 108,3613M $
12Invesco QQQ Trust Series 1 5,0082.9M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 12,1262.9M $
14VictoryShares Free Cash Flow ETF 71,9682.8M $
15Archrock Inc 78,6712.7M $
16Hartford Insurance Group Inc/The 20,0932.7M $
17Primerica Inc 10,5932.7M $
18Best Buy Co Inc 40,9592.6M $
19Marsh & McLennan Cos Inc 14,4882.5M $
20Bristol-Myers Squibb Co 40,8252.5M $
21VanEck Semiconductor ETF 6,2882.4M $
22United Parcel Service Inc 24,3422.4M $
23General Mills, Inc. 61,5072.3M $
24Campbell's Company/The 101,7452.3M $
25Alphabet Inc 7,6592.2M $
26NVIDIA Corp 12,5312.2M $
27Pacer US Cash Cows Growth ETF 37,8322M $
28Apple Inc 7,7692M $
29Pacer Trendpilot US Mid Cap ET 53,7482M $
30Interactive Brokers Group Inc 28,8521.9M $
31Microsoft Corp 4,9651.8M $
32Tesla Inc 4,7981.8M $
33Cisco Systems, Inc. 22,6841.8M $
34AT&T Inc 60,2441.7M $
35General Dynamics Corp 4,9141.7M $
36HCM Defender 100 Index ETF 22,7281.6M $
37Amazon.com Inc 7,2621.5M $
38Verisk Analytics Inc 7,8031.5M $
39Western Union Co/The 167,6761.5M $
40Roper Technologies Inc 4,0721.4M $
41Fastly Inc 48,9081.4M $
42Pacer Trendpilot US Large Cap 27,0891.4M $
43Darden Restaurants Inc 7,2291.4M $
44SPDR Series Trust 5,3851.4M $
45Cboe Global Markets Inc 4,7291.3M $
46Permian Resources Corp 62,1261.3M $
47Netflix Inc 13,6461.3M $
48Cincinnati Financial Corp 8,3321.3M $
49Atmos Energy Corp 7,0851.3M $
50APA Corp 30,5881.3M $
51QuickLogic Corp 137,8871.3M $
52Mastercard Inc 2,5881.3M $
53Meta Platforms Inc 2,2551.3M $
54Yum! Brands Inc 8,1661.3M $
55WisdomTree Trust WisdomTree In 55,8151.3M $
56Dell Technologies Inc 7,6131.2M $
57RingCentral Inc 33,2601.2M $
58Piper Sandler Cos 16,1051.2M $
59T Rowe Price Group Inc 13,5291.2M $
60EMCOR Group Inc 1,6501.2M $
61Keysight Technologies Inc 4,2701.2M $
62HubSpot Inc 4,9341.2M $
63CenterPoint Energy Inc 27,6711.2M $
64Toro Co/The 12,7331.2M $
65FirstEnergy Corp 23,4361.2M $
66FedEx Corp 3,3331.2M $
67Quest Diagnostics Inc 6,0571.2M $
68WEC Energy Group Inc 10,2341.2M $
69Angel Oak High Yield Opportuni 108,1761.2M $
70Allstate Corp/The 5,7021.2M $
71TD SYNNEX Corp 6,9631.2M $
72OneMain Holdings Inc 21,8571.2M $
73Ball Corp 19,4751.2M $
74NextEra Energy Inc 12,2971.1M $
75TJX Cos Inc/The 7,1421.1M $
76CMS Energy Corp 14,6511.1M $
77EQT Corp 17,8401.1M $
78Sirius XM Holdings Inc 48,7701.1M $
79Hess Midstream LP 28,8501.1M $
80ServiceTitan Inc 17,4971.1M $
81Cencora Inc 3,5341.1M $
82Progressive Corp/The 5,5861.1M $
83Eastman Chemical Co 14,4731.1M $
84Figma Inc 51,2211.1M $
85eBay Inc 11,8641.1M $
86Robert Half Inc 42,4851.1M $
87Target Corp 8,8971.1M $
88GE Vernova Inc 1,2101.1M $
89Vertiv Holdings Co 4,1361M $
90Lincoln Electric Holdings Inc 4,0971M $
91Kinetik Holdings Inc 21,0421M $
92Lockheed Martin Corp 1,6641M $
93AES Corp/The 70,581994.5K $
94Columbia Banking System Inc 36,051988.9K $
95Applied Optoelectronics Inc 11,672987.3K $
96Comcast Corp 33,979975.5K $
97Ross Stores Inc 4,436960.9K $
98Sonoco Products Co 17,361939.1K $
99iShares Trust 8,503932.9K $
100Newmont Corp 8,541924.6K $