Titelia

Holdings of MISSION WEALTH MANAGEMENT, LP

618 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.9 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 4.8 %
  • Consumer discretionary 3.4 %
  • Communication 3.1 %
  • Financials 2.2 %
  • Health care 2.1 %
  • Industrials 1.7 %
  • Consumer staples 0.9 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Unattributed 65.6 %

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 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • FI 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5994.6B $99.66 %
2GB65M $0.11 %
3TW12.9M $0.06 %
4NL12.6M $0.06 %
5JP21.5M $0.03 %
6FI1737.8K $0.02 %
7AU1722.9K $0.02 %
8DK1622.7K $0.01 %
9DE1615.7K $0.01 %
10KY2392.2K $0.01 %
11FR1332.9K $0.01 %
12MX1247.4K $0.01 %

Positions

RankCompanySharesValueWeight
601Ford Motor Co 16,744193.2K $
602Invesco Bulletshares 2031 Corp 11,499189.3K $
603Aeluma Inc 13,983183K $
604AGNC Investment Corp 16,173162.2K $
605Huntsman Corp 11,708155.8K $
606American Airlines Group Inc 11,324121.6K $
607Banco Santander SA 10,411117.4K $
608NIO Inc 18,238110K $
609SoundHound AI Inc 13,20690.7K $
610Teladoc Health Inc 15,97987.1K $
611Gogo Inc 20,74183.4K $
612Clover Health Investments Corp 36,39264.1K $
613BLACKROCK TCP CAPITAL CORP 13,00046.9K $
614LIQTECH INTERNATIONAL INC 18,75035.8K $
615Ready Capital Corp 21,70735.2K $
616BTCS Inc 10,33914.4K $
617Datavault AI Inc 21,66313.4K $
618Gabelli Equity Trust Inc. 37,580264 $