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
2,001Cemex SAB de CV 15,766180.4K $
2,002Lucid Group Inc 23,821179.5K $
2,003Prelude Therapeutics Inc 50,007171K $
2,004Evolv Technologies Holdings Inc 28,152170.3K $
2,005Zevia PBC 145,264170K $
2,006QuinStreet Inc 14,088169.2K $
2,007Schrodinger Inc/United States 14,528165.1K $
2,008Nuveen Dynamic Municipal Opportunities Fund 15,552160K $
2,009American Battery Technology Co 57,163159.5K $
2,010Ares Public Funds 13,000158.1K $
2,011Doubleline Opportunistic Cr Fd 10,800157.7K $
2,012Eaton Vance Senior Floating-Rate Trust 14,851156.5K $
2,013Park Hotels & Resorts Inc 14,832156.2K $
2,014INVESCO VAN KAMPEN MUN OPPORTUNITY TR 16,363155.6K $
2,015SLR Investment Corp 10,829155K $
2,016Hancock John Income Securities Trust 14,055153.8K $
2,017BNY MELLON MUN BD INFRASTRUCTURE FD INC 14,547153.3K $
2,018Oil States International Inc 13,097152.5K $
2,019Liberty All Star 27,460152.4K $
2,020Alliancebernstein Global High Income Fund Inc. 14,500147.5K $
2,021Cytek Biosciences Inc 33,677147.2K $
2,022Leslie's Inc 130,000145.6K $
2,023Palladyne AI Corp 23,939145.3K $
2,024Western Asset Managed Municipals Fund Inc. 11,468143.1K $
2,025NewtekOne Inc 13,041142.8K $
2,026ENVOY MEDICAL INC 212,655141.4K $
2,027Eaton Vance T/M Gl 15,920139.8K $
2,028Quad/Graphics Inc 21,136139.7K $
2,029Kura Oncology Inc 16,809136.7K $
2,030Invesco Senior Income Trust 42,123135.6K $
2,031Wipro Ltd 63,464134.5K $
2,032PagerDuty Inc 21,555133.9K $
2,033Asana Inc 20,796133.8K $
2,034PubMatic Inc 13,919133.2K $
2,035Redwood Trust Inc 23,741133.2K $
2,036MFS Multimkt In Tr 28,645132.3K $
2,037Phreesia Inc 15,689131.5K $
2,038EATON VANCE MUNICIPAL INCOME TRUST 12,154130.4K $
2,039CION Investment Corp. 18,759128.3K $
2,040BLACKROCK LTD DURATION INCOME TRUST 10,168128K $
2,041Teladoc Health Inc 22,104127.2K $
2,042Blackrock Multi-Sector Income Tr 10,100126.5K $
2,043Sana Biotechnology Inc 43,694125.8K $
2,044Under Armour Inc 21,512124.6K $
2,045Avantor Inc 15,200124.3K $
2,046Peloton Interactive Inc 28,833122.7K $
2,047PIMCO Income Strategy Fund 15,095120.8K $
2,048Gabelli Funds 21,440120.1K $
2,049UWM Holdings Corp 32,616118.1K $
2,050Alphatec Holdings Inc 10,803117.5K $
2,051Relay Therapeutics Inc 10,756107K $
2,052Precision BioSciences Inc 19,111105.1K $
2,053Arbor Realty Trust Inc 13,505104.1K $
2,054Holley Inc 33,777103.7K $
2,055DiamondRock Hospitality Co 10,959102.7K $
2,056Surf Air Mobility Inc 88,672102K $
2,057C4 Therapeutics Inc 38,187100.4K $
2,058Turkcell Iletisim Hizmetleri AS 16,641100.4K $
2,059NCR Voyix Corp 14,17499.8K $
2,060Sprinklr Inc 18,18697.7K $
2,061Vanda Pharmaceuticals Inc 14,12997.6K $
2,062Coursera Inc 16,61396.7K $
2,063Blend Labs Inc 56,76095K $
2,064Newsmax Inc 17,80893K $
2,065Bumble Inc 30,66491.7K $
2,066USA TODAY Co Inc 12,99691.6K $
2,067Nextdoor Holdings Inc 64,85690.8K $
2,068Nuveen Preferred & Income Opportunities Fund 11,94890.4K $
2,069Vir Biotechnology Inc 10,08890.4K $
2,070Journey Medical Corp 18,97589K $
2,071abrdn Emerging Markets ex China Fund Inc. 11,96087.2K $
2,072Blue Ridge Bankshares Inc 20,65486.7K $
2,073Bloomin' Brands Inc 16,05686.7K $
2,074BlackRock Corporate High Yield Fund Inc. 10,05185.6K $
2,075Mister Car Wash Inc 12,23685.3K $
2,076Allspring Income Opportunities Fund 13,14685.2K $
2,077Savara Inc 15,56085K $
2,078BRC Inc 106,53682.7K $
2,079Birchtech Corp 42,70081.1K $
2,080ACCO Brands Corp 26,70880.1K $
2,081PIMCO NEW YORK MUNICIPAL INCOME FUND II 11,68480K $
2,082Credit Suisse High Yield Credit Fund 40,00076K $
2,083Compass Therapeutics Inc 14,29275.6K $
2,084Gray Media Inc 17,39975.5K $
2,085Jumia Technologies AG 10,73574.1K $
2,086ProFrac Holding Corp 11,88573.7K $
2,087Butterfly Network Inc 18,08873.1K $
2,088Rocket Pharmaceuticals Inc 20,35572.9K $
2,089Udemy Inc 15,75072.8K $
2,090Ginkgo Bioworks Holdings Inc 11,84272.6K $
2,091Amplitude Inc 10,58972.2K $
2,092MBIA Inc 12,12871.7K $
2,093Ambev SA 24,18370.6K $
2,094Siebert Financial Corp 36,48870.1K $
2,095B&G Foods Inc 14,32969.5K $
2,096LifeStance Health Group Inc 10,90069.4K $
2,097Beyond Meat Inc 98,39369K $
2,098DATA STORAGE CORP 17,82969K $
2,099Payoneer Global Inc 13,94267.3K $
2,100Hyliion Holdings Corp 38,00466.9K $