Titelia

Holdings of Focus Partners Wealth

2167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Funds 8.4 %
  • Financials 7.5 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Health care 4.2 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • 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 99.5 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,09182B $99.53 %
2NL5134.3M $0.16 %
3GB17107M $0.13 %
4TW370.6M $0.09 %
5JP617.5M $0.02 %
6DK212.7M $0.02 %
7DE28.3M $0.01 %
8ES26.3M $0.01 %
9KY65.3M $0.01 %
10BE13M $0.00 %
11AU22.9M $0.00 %
12KR62.6M $0.00 %

Positions

RankCompanySharesValueWeight
1,701Graham Holdings Co 371392.2K $
1,702First Trust Exchange-Traded Fund VIII 10,110390.5K $
1,703Moderna Inc 7,667389.5K $
1,704State Street SPDR Dow Jones International Real Estate ETF 14,609388.9K $
1,705ARK 21Shares Bitcoin ETF 17,291388.9K $
1,706First Trust Exchange-Traded Fund II 7,772385.4K $
1,707Radian Group Inc 11,605383.9K $
1,708VanEck IG Floating Rate ETF 15,024382.8K $
1,709Stellar Bancorp Inc 10,436382.1K $
1,710iShares Trust 7,154381.7K $
1,711Bel Fuse Inc 1,916379.3K $
1,712Safety Insurance Group Inc 5,218379.1K $
1,713Burke & Herbert Financial Services Corp 6,081378.8K $
1,714Hartford Core Bond ETF 10,801378.6K $
1,715Goldman Sachs ActiveBeta International Equity ETF 8,767378.1K $
1,716Exponent Inc 5,788377.7K $
1,717AirJoule Technologies Corp 150,446377.6K $
1,718Avista Corp 9,404377.5K $
1,719General American Investors Company, Inc. 6,427375.8K $
1,720Phinia Inc 5,489375.7K $
1,721Installed Building Products Inc 1,415375.3K $
1,722Enterprise Financial Services Corp 6,916374.2K $
1,723DMC Global Inc 1,354371.8K $
1,724Workiva Inc 6,221371K $
1,725FIDELITY COVINGTON TRUST 5,415368.9K $
1,726EATON VANCE MUN INCOME TR 35,429368.8K $
1,727Washington Trust Bancorp Inc 10,957366.6K $
1,728Nuveen Municipal High Income O 35,229365.7K $
1,729Group 1 Automotive Inc 1,103365K $
1,730St Joe Co/The 5,809364.8K $
1,731Vanguard World Fund 240362.7K $
1,732ASGN Inc 9,348361.9K $
1,733Accel Entertainment Inc 33,043360.5K $
1,734First Trust High Yield Opportu 26,571359.5K $
1,735Huntsman Corp 26,966358.9K $
1,736Universal Display Corp 3,913358.7K $
1,737Tutor Perini Corp 4,637357.9K $
1,738NIO Inc 59,349357.9K $
1,739Freshworks Inc 44,534357.6K $
1,740AvalonBay Communities, Inc. 2,188357.5K $
1,741iShares MSCI Brazil ETF 9,306357.3K $
1,742Ellsworth Growth & Income Fund Ltd 32,006356.9K $
1,743C3.ai Inc 42,084354.4K $
1,744Grupo Aeroportuario del Pacifico SAB de CV 1,435354.4K $
1,745Ishares Inc 4,705354K $
1,746BrightView Holdings Inc 30,023354K $
1,747Mercury General Corp 4,006353.1K $
1,748Vanguard 0-3 Month Treasury Bi 4,662352.7K $
1,749INVESCO VAN KAMPEN TR INVT GRADE MUNS 35,600351.4K $
1,750Landbridge Co LLC 5,087351.3K $
1,751Southside Bancshares Inc 11,270350.4K $
1,752Expeditors International of Washington Inc 2,443350.1K $
1,753Shake Shack Inc 3,956350K $
1,754iShares Trust 6,890348.8K $
1,755Trinity Industries Inc 10,832348.6K $
1,756SPDR Series Trust 7,812347.3K $
1,757Cabot Corp 4,609347.1K $
1,758iShares Trust 3,162346.9K $
1,759Global X Lithium & Battery Tec 4,642345.2K $
1,760Watts Water Technologies Inc 1,176341.4K $
1,761Urban Outfitters Inc 5,387341.3K $
1,762Princeton Bancorp Inc 10,072340.1K $
1,763Tandem Diabetes Care Inc 17,534336.5K $
1,764California Resources Corp 4,859336.4K $
1,765Ameris Bancorp 4,303335.9K $
1,766Destiny Tech100 Inc. 12,483334.3K $
1,767Nuveen Floating Rate Income Fund 44,438334.2K $
1,768ISHARES TRUST 4,979333.6K $
1,769National Health Investors Inc 4,111332.4K $
1,770Bread Financial Holdings Inc 4,425332.4K $
1,771Invesco Exchange-Traded Fund Trust 5,548331.4K $
1,772FS KKR Capital Corp 32,393330.1K $
1,773SL Green Realty Corp 8,906329K $
1,774Hess Midstream LP 8,450328.5K $
1,775WaterBridge Infrastructure LLC 12,241327.9K $
1,776Encompass Health Corp 3,384327.4K $
1,777Enova International Inc 2,410327.4K $
1,778Easterly Government Properties Inc 15,229326.4K $
1,779Pacer US Small Cap Cash Cows E 7,260325.8K $
1,780ISHARES TRUST 4,363325.5K $
1,781BlackRock ETF Trust 8,936323.7K $
1,782Winnebago Industries Inc 10,426323.1K $
1,783Uranium Energy Corp 23,869322.2K $
1,784Balchem Corp 1,900322.1K $
1,785Sea Ltd 3,880321.3K $
1,786Brunswick Corp/DE 4,412321.1K $
1,787Waystar Holding Corp 13,297320.6K $
1,788abrdn Platinum ETF Trust 1,789318.9K $
1,789Edwards Lifesciences Corp 3,919318.5K $
1,790Cohen & Steers Infrastructure Fund Inc. 12,277317.7K $
1,791Kosmos Energy Ltd 114,212317.5K $
1,792Newell Brands Inc 92,408317K $
1,793Innovator International Developed Power Buffer ETF - January 8,731316.8K $
1,794Sunrun Inc 23,330316.4K $
1,795ICAHN ENTERPRISES LP 41,893316.3K $
1,796iShares MSCI Emerging Markets Small-Cap ETF 4,547314.6K $
1,797Heritage Commerce Corp 25,144313.8K $
1,798Badger Meter Inc 2,055313.7K $
1,799United States Copper Index Fun 9,098313.2K $
1,800iShares Trust 4,833313K $