Titelia

Holdings of NVWM, LLC

659 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 8.0 %
  • Consumer discretionary 6.7 %
  • Communication 6.2 %
  • Industrials 5.3 %
  • Funds 5.2 %
  • Health care 5.0 %
  • Consumer staples 2.8 %
  • Utilities 1.6 %
  • Materials 1.2 %
  • Real estate 0.7 %
  • Energy 0.2 %
  • Unattributed 34.2 %

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 98.5 %
  • NL 0.9 %
  • TW 0.4 %
  • IN 0.2 %
  • GB 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US648424.7M $98.47 %
2NL23.7M $0.85 %
3TW11.8M $0.42 %
4IN1816.3K $0.19 %
5GB2137.3K $0.03 %
6MX191.7K $0.02 %
7JP223K $0.01 %
8AU13.5K $0.00 %
9DK11.2K $0.00 %

Positions

RankCompanySharesValueWeight
301Boot Barn Holdings Inc 375.4K $
302Viking Therapeutics Inc 1655.4K $
303Bristol-Myers Squibb Co 885.3K $
304American Tower Corp 305.2K $
305Domino's Pizza Inc 145K $
306Cava Group Inc 625K $
307KKR & Co Inc 545K $
308Shake Shack Inc 565K $
309Citizens Financial Group Inc 804.8K $
310Target Corp 404.8K $
311ProShares Trust 454.8K $
312ConocoPhillips 354.6K $
313Intuitive Surgical Inc 104.6K $
314Welltower Inc 234.5K $
315Coinbase Global Inc 264.5K $
316iShares Trust 354.5K $
317Amprius Technologies Inc 2644.5K $
318Corning Inc 324.4K $
319Newmont Corp 404.3K $
320MSCI Inc 84.3K $
321iShares China Large-Cap ETF 1204.3K $
322Occidental Petroleum Corp 664.3K $
323Stryker Corp 134.3K $
324Strata Critical Medical Inc 1,0004.2K $
325PayPal Holdings Inc 904.1K $
326Keysight Technologies Inc 144K $
327Equinix Inc 43.9K $
328Vishay Precision Group Inc 903.9K $
329Etsy Inc 783.9K $
330Vanguard Mid-Cap Growth ETF 153.9K $
331Aurora Innovation Inc 9363.9K $
332Semtech Corp 503.8K $
333Blackstone Inc 333.8K $
334Automatic Data Processing Inc 183.7K $
335Elevra Lithium Ltd 603.5K $
336Aflac Inc 323.5K $
337Halliburton Co 903.5K $
338Copart Inc 1033.4K $
339Ethereum Investment Trust 2003.4K $
340Applied Optoelectronics Inc 403.4K $
341CVS Health Corp 473.4K $
342APA Corp 793.4K $
343Hilton Worldwide Holdings Inc 113.3K $
344Gartner Inc 213.3K $
345Vanguard Mega Cap Growth ETF 93.3K $
346Build-A-Bear Workshop Inc 883.3K $
347Cummins Inc 63.2K $
348State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1293.2K $
349Progressive Corp/The 163.2K $
350KraneShares CSI China Internet ETF 1113.2K $
351Ulta Beauty Inc 63.1K $
352iShares Ethereum Trust ETF 1953.1K $
353Novartis AG 203.1K $
354Moody's Corp 73.1K $
355Intuit Inc 73K $
356Simplify Exchange Traded Funds 1003K $
357ImmunityBio Inc 3933K $
358Dow Inc 723K $
359Northfield Bancorp Inc 2203K $
360Versant Media Group Inc 803K $
361iShares Trust 93K $
362CME Group Inc 103K $
363Biogen Inc 162.9K $
364Old Dominion Freight Line Inc 152.9K $
365United Rentals Inc 42.9K $
366Sherwin-Williams Co/The 92.9K $
367Illinois Tool Works Inc 112.9K $
368Bank of New York Mellon Corp/The 242.8K $
369HCA Healthcare Inc 62.8K $
370General Motors Co 382.8K $
371Intercontinental Exchange Inc 182.8K $
372iShares Trust 242.8K $
373Stanley Black & Decker Inc 392.8K $
374Fortinet Inc 342.8K $
375Howmet Aerospace Inc 122.8K $
376Paychex Inc 302.8K $
377Northrop Grumman Corp 42.7K $
378CoreWeave Inc 352.7K $
379Celsius Holdings Inc 762.7K $
380Vertex Pharmaceuticals Inc 62.7K $
381ROBO Global Robotics and Autom 392.7K $
382Vanguard Tax-Exempt Bond Index ETF 532.7K $
383TRP US EQUITY RESEARCH ETF 652.7K $
384Jabil Inc 102.7K $
385United States Antimony Corp 3002.6K $
386McKesson Corp 32.6K $
387Norfolk Southern Corp 92.6K $
388Grayscale Ethereum Staking Min 1302.6K $
389Analog Devices Inc 82.5K $
390Sandisk Corp/DE 42.5K $
391Cintas Corp 152.5K $
392Ramaco Resources Inc 1642.5K $
393State Street Corp 202.5K $
394Astera Labs Inc 232.5K $
395Synchrony Financial 372.5K $
396Roper Technologies Inc 72.5K $
397Williams Cos Inc/The 342.5K $
398eBay Inc 272.5K $
399SoftBank Group Corp 2002.4K $
400Cigna Group/The 92.4K $