Titelia

Holdings of Winch Advisory Services, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
437 in 11 countries
Top ten
59.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401GE Vernova Inc 1876 $
402Peloton Interactive Inc 200858 $
403Global X Lithium & Battery Tec 11847 $
404Sony Group Corp 40830 $
405Lumen Technologies Inc 117816 $
406Heron Therapeutics Inc 1,000800 $
407Bicycle Therapeutics PLC 172798 $
408Lightwave Logic Inc 110773 $
409QuantumScape Corp 117746 $
410Versant Media Group Inc 20740 $
411JPMorgan Income ETF 15691 $
412Novo Nordisk A/S 18675 $
413Rocket Cos Inc 47670 $
414XPeng Inc 28479 $
415FuelCell Energy Inc 62403 $
416Take-Two Interactive Software Inc 2395 $
417BRC Inc 500388 $
418Moderna Inc 7356 $
419Teladoc Health Inc 62338 $
420Trump Media & Technology Group Corp 34316 $
421Rapid7 Inc 55303 $
422SUNNY OPTICAL 4279 $
423Ginkgo Bioworks Holdings Inc 33202 $
424Hyliion Holdings Corp 89157 $
425GE HealthCare Technologies Inc 2143 $
426PSQ Holdings Inc 220117 $
427Snap Inc 25115 $
428J M Smucker Co/The 1110 $
429PLURI INC 2688 $
430Magnera Corp 873 $
431Sony Financial Group Inc 836 $
432OPENDOOR TECHNOLOGIES INC 1610 $
433KATAPULT HOLDINGS INC 17 $
434BlackRock Utilities, Infrastructure & Power Opportunities Trust 6645 $
435OPENDOOR TECHNOLOGIES INC 164 $
436OPENDOOR TECHNOLOGIES INC 164 $
437AMC Entertainment Holdings Inc 22 $

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Sector breakdown

  • Technology 23.1 %
  • Communication 7.8 %
  • Financials 7.6 %
  • Consumer discretionary 5.4 %
  • Consumer staples 2.3 %
  • Industrials 2.0 %
  • Health care 1.6 %
  • Funds 1.3 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 47.6 %

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 99.3 %
  • Netherlands 0.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Switzerland 0.0 %
  • Cayman Islands 0.0 %
  • China 0.0 %
  • Belgium 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States415411.4M $99.29 %
2Netherlands21.5M $0.36 %
3Taiwan2729.1K $0.18 %
4United Kingdom7704.2K $0.17 %
5Germany216.6K $0.00 %
6Japan213K $0.00 %
7Switzerland110.7K $0.00 %
8Cayman Islands16.1K $0.00 %
9China34.8K $0.00 %
10Belgium13.7K $0.00 %
11Denmark1675 $0.00 %
Cite this page

Titelia. "Holdings of Winch Advisory Services, LLC". https://titelia.com/en/funds/US13F1585822