Titelia

Holdings of Darwin Wealth Management, LLC

514 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 5.6 %
  • Industrials 4.1 %
  • Communication 4.0 %
  • Consumer discretionary 3.5 %
  • Financials 3.4 %
  • Consumer staples 2.2 %
  • Health care 1.3 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 62.7 %

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 99.4 %
  • LU 0.5 %
  • NL 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US500256.7M $99.43 %
2LU11.4M $0.55 %
3NL333K $0.01 %
4TW120.4K $0.01 %
5FI18.1K $0.00 %
6GB34.5K $0.00 %
7KY33K $0.00 %
8JP11.7K $0.00 %
9FR1120 $0.00 %

Positions

RankCompanySharesValueWeight
401FS Specialty Lending Fund 2102.6K $
402Hancock John Premuim Dividend Fund 2002.6K $
403Humana Inc 152.6K $
404West Pharmaceutical Services Inc 102.6K $
405VF Corp 1492.5K $
406SPDR Gold MiniShares Trust 272.5K $
407Wrap Technologies Inc 1,6162.5K $
408Wynn Resorts Ltd 242.5K $
409VanEck Agribusiness ETF 292.5K $
410T Rowe Price Group Inc 262.4K $
411Wisdomtree Trust 352.4K $
412Versant Media Group Inc 642.4K $
413State Street SPDR Portfolio S& 302.4K $
414NiSource Inc 502.3K $
415Cigna Group/The 82.2K $
416Korn Ferry 342.2K $
417ABRDN PRECIOUS METALS BASKET ETF TRUST 102.2K $
418Steel Dynamics Inc 122.2K $
419Evolent Health Inc 9502.2K $
420iShares U.S. Infrastructure ETF 372.1K $
421Aehr Test Systems 572.1K $
422iShares TIPS Bond ETF 192.1K $
423EATON VANCE MUN INCOME TR 2002.1K $
424Best Buy Co Inc 322.1K $
425Global X Funds 282K $
426Blackrock Inc 22K $
427Veralto Corp 222K $
428Vanguard Index Funds 92K $
429Teradata Corp 741.9K $
430Carvana Co 61.9K $
431Kyndryl Holdings Inc 1411.8K $
432Solventum Corp 281.8K $
433Archer Aviation Inc 3551.8K $
434Flexshares Trust 331.8K $
435Stanley Black & Decker Inc 251.8K $
436Ford Motor Co 1491.7K $
437NetEase Inc 151.7K $
438Honda Motor Co Ltd 691.7K $
439Fidelity National Information Services Inc 351.7K $
440Western Union Co/The 1921.7K $
441Sony Group Corp 801.7K $
442Vanguard Scottsdale Funds 291.6K $
443RingCentral Inc 441.6K $
444Dollar General Corp 131.6K $
445Unilever PLC 281.6K $
446JPMorgan Ultra-Short Income ETF 311.6K $
447VanEck ETF Trust 211.5K $
448Vanguard Ultra Short Bond ETF 301.5K $
449American Airlines Group Inc 1341.4K $
450Global X Funds 431.4K $
451iShares Core 60/40 Balanced Al 221.4K $
452Invesco Preferred ETF 1261.4K $
453iShares Trust 141.3K $
454iShares Broad USD Investment Grade Corporate Bond ETF 261.3K $
455Varonis Systems Inc 601.3K $
456iShares Trust 171.3K $
457INVESCO EXCHANGE-TRADED FUND TRUST II 211.3K $
458Viatris Inc 881.2K $
459VanEck High Yield Muni ETF 201K $
460Dow Inc 23969 $
461Millrose Properties Inc 34956 $
462iShares MSCI Saudi Arabia ETF 24954 $
463VanEck Biotech ETF 5940 $
464Destiny Tech100 Inc. 34910 $
465Assertio Holdings Inc 46885 $
466Veeva Systems Inc 5878 $
467Viavi Solutions Inc 26865 $
468NIO Inc 135814 $
469Keurig Dr Pepper Inc 29774 $
470United Airlines Holdings Inc 8767 $
471Harley-Davidson Inc 37748 $
472Alexandria Real Estate Equities, Inc. 16742 $
473Piedmont Realty Trust Inc 108711 $
474PIMCO Enhanced Short Maturity 7703 $
475PJT Partners Inc 5701 $
476VanEck Uranium and Nuclear ETF 5687 $
477Twilio Inc 5629 $
478Prestige Consumer Healthcare Inc 9533 $
479JD.COM INC 18532 $
480iShares Trust 5514 $
481Okta Inc 6472 $
482iShares MSCI Emerging Markets ETF 8467 $
483iShares Trust 20458 $
484State Street SPDR Portfolio Short Term Treasury ETF 14414 $
485BigBear.ai Holdings Inc 100352 $
486Avanos Medical Inc 25350 $
487Bath & Body Works Inc 18347 $
488Vanguard Scottsdale Funds 5337 $
489Natural Health Trends Corp 113317 $
490Vanguard Small-Cap ETF 1261 $
491INVESCO EXCHANGE-TRADED FUND TRUST II 1240 $
492iShares 0-5 Year TIPS Bond ETF 2212 $
493Cars.com Inc 26211 $
494Vanguard World Fund 191 $
495State Street SPDR Portfolio Long Term Corporate Bond ETF 8177 $
496Align Technology Inc 1171 $
497YieldMax MSTR Option Income Strategy ETF 8170 $
498Advance Auto Parts Inc 3158 $
499Embecta Corp 16142 $
500Vishay Intertechnology Inc 7126 $