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
1,901Southland Holdings Inc 184,327239.6K $
1,902ACI Worldwide Inc 5,796237.7K $
1,903SPDR Series Trust 4,389237.4K $
1,904H2O America 4,119237.3K $
1,905McGrath RentCorp 2,147236.8K $
1,906Braze Inc 10,010236.3K $
1,907iShares Trust 2,907234.6K $
1,908Murphy USA Inc 449234.5K $
1,909iShares Investment Grade Systematic Bond ETF 5,199234.3K $
1,910Par Pacific Holdings Inc 3,737234.1K $
1,911Pilgrim's Pride Corp 6,195233.9K $
1,912Blackrock Income Trust Inc. 22,101233.6K $
1,913Northwestern Energy Group Inc 2,572233.6K $
1,914Peoples Bancorp Inc/OH 7,099233.4K $
1,915POSCO Holdings Inc 3,988233.3K $
1,916First Trust Exchange-Traded Fund VIII 5,697232.3K $
1,917First Trust Exchange-Traded Fund VIII 6,000232.2K $
1,918Neogen Corp 24,895231.3K $
1,919Warby Parker Inc 10,967231.1K $
1,920Avient Corp 6,351230.8K $
1,921USA Compression Partners LP 8,500230.5K $
1,922Carlyle Group Inc/The 4,760230.4K $
1,923Sonos Inc 17,190230.3K $
1,924Liberty Broadband Corp 4,586230.3K $
1,925Pimco Corporate & Income Opportunity Fund 19,077230.1K $
1,926Invesco Global Ex US High Yiel 11,842229.8K $
1,927Franklin Electric Co Inc 2,491229.6K $
1,928Capitol Federal Financial Inc 32,208229.6K $
1,929America Movil SAB de CV 9,011229.6K $
1,930Blackrock Flt Rate 20,814229.4K $
1,931Polaris Inc 4,202229.1K $
1,932Tenable Holdings Inc 12,940228.3K $
1,933iShares U.S. Insuran 1,777228.1K $
1,934Simpson Manufacturing Co Inc 1,327227.8K $
1,935BankUnited Inc 5,032227.2K $
1,936iShares 0-5 Year Investment Gr 4,493226.9K $
1,937Fortinet Inc 2,607226.6K $
1,938BLACKROCK MUNIYIELD MICH QUALITY FD INC 19,035226.1K $
1,939Global X Funds 2,494224.7K $
1,940State Street SPDR S&P Retail E 2,789224.4K $
1,941Beacon Financial Corp 7,475224.3K $
1,942XPO Inc 1,152224.1K $
1,943Pearson PLC 16,925223.9K $
1,944Invesco Variable Rate Preferred ETF 9,328223.7K $
1,945G-III Apparel Group Ltd 8,058223.2K $
1,946DENTSPLY SIRONA Inc 18,470220.6K $
1,947Farmers National Banc Corp 16,754220.5K $
1,948PureCycle Technologies Inc 42,501220.5K $
1,949Coeur Mining Inc 11,745220.5K $
1,950REX American Resources Corp 4,837220.4K $
1,951iShares U.S. Pharmaceuticals E 2,542220.4K $
1,952State Street SPDR 1,601220.4K $
1,953Fortrea Holdings Inc 23,370220.1K $
1,954Customers Bancorp Inc 3,171220.1K $
1,955FS Specialty Lending Fund 17,175218.6K $
1,956CNX Resources Corp 5,652217.9K $
1,957ICU Medical Inc 1,685217.6K $
1,958Construction Partners Inc 1,955217.3K $
1,959SPDR Series Trust 1,515215.6K $
1,960Invesco Russell 1000 Dynamic Multifactor ETF 3,566214.4K $
1,961BlackRock Science and Technology Term Trust 9,655213.9K $
1,962PONY AI INC 22,606213.4K $
1,963Rush Street Interactive Inc 9,776213.3K $
1,964Innovator U.S. Equity Buffer E 4,405211.4K $
1,965Itau Unibanco Holding SA 17,249210.5K $
1,966MSC Income Fund Inc 17,259210.2K $
1,967SK Telecom Co Ltd 7,168210K $
1,968ARK ETF TRUST 1,737209.6K $
1,969ACADIA Pharmaceuticals Inc 9,406209.4K $
1,970Hanmi Financial Corp 7,938209.3K $
1,971Cavco Industries Inc 431208.9K $
1,972Nuveen Municipal Credit Income 17,000207.1K $
1,973Fomento Economico Mexicano SAB de CV 1,864207K $
1,974J P Morgan Exchange Traded Fund Trust 3,474206.5K $
1,975Telephone and Data Systems Inc 4,879205.4K $
1,976Chunghwa Telecom Co Ltd 4,850204.9K $
1,977Escalade Inc 11,923204.7K $
1,978First Merchants Corp 5,283204.6K $
1,979Genmab A/S 8,898204.2K $
1,980Matador Resources Co 3,215203.2K $
1,981Trinity Capital Inc 13,792202.9K $
1,982Sanmina Corp 1,567202.7K $
1,983Ziff Davis Inc 4,918202.5K $
1,984Direxion NASDAQ-100 Equal Weighted Index ETF 2,052202.2K $
1,985Pacer Trendpilot US Large Cap 3,854202.2K $
1,986Plug Power Inc 89,394202K $
1,987Symbotic Inc 3,786201.4K $
1,988Cia Paranaense de Energia - Copel 16,843201.2K $
1,989Ironwood Pharmaceuticals Inc 57,185200.7K $
1,990ISHARES TRUST 5,501200.3K $
1,991Cerus Corp 108,563197.6K $
1,992Newmark Group Inc 12,986194.7K $
1,993MFS Government Markets Income Trust 66,036194.1K $
1,994Ardelyx Inc 31,892191K $
1,995Monte Rosa Therapeutics Inc 11,612191K $
1,996Paramount Skydance Corp. 21,037189.7K $
1,997BLACKROCK MUNIHOLDINGS FD INC 16,669188K $
1,998Banc of California Inc 10,538185.4K $
1,999Zeta Global Holdings Corp 11,647185.4K $
2,000PIMCO Income Strategy Fund II 26,215180.6K $