Titelia

Holdings of Refined Wealth Management

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Net assets
-
Positions
41 in 1 countries
Top ten
68.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD TAX-MANAGED FUNDS 279,66717.9M $
2Invesco QQQ Trust Series 1 23,20313.4M $
3INVESCO EXCHANGE TRADED FUND TRUST 65,55012.6M $
4Coinbase Global Inc 59,15110.3M $
5Chevron Corp 44,4369.2M $
6Bitwise Bitcoin ETF 245,6939M $
7PIMCO ETF TRUST 310,4868.1M $
8BLACKROCK ETF TRUST II 148,1687.7M $
9SPDR Gold Shares 17,0747.3M $
10Vanguard Value ETF 36,5177.2M $
11Marathon Petroleum Corp 24,9916.1M $
12ISHARES INC 77,4346.1M $
13Schwab Intermediate-Term U.S. Treasury ETF 228,4775.7M $
14Enovix Corp 854,4714.4M $
15iShares MSCI Global Metals & Mining Producers ETF 77,6824.4M $
16VanEck Rare Earth and Strategi 37,9823.3M $
17AMERICAN CENTURY INVEST 21,7742.4M $
18Invesco S&P MidCap Momentum ET 16,3542.4M $
19Bitwise XRP ETF 148,6032.2M $
20Bed Bath & Beyond Inc 422,5652M $
21Vanguard S&P 500 ETF 1,530914.2K $
22First Trust Exchange-Traded Fund IV 14,209849.4K $
23NVIDIA Corp 4,848845.5K $
24Apple Inc 3,008763.5K $
25Amazon.com Inc 2,928609.8K $
26Union Pacific Corp 2,472599.8K $
27VANGUARD CHARLOTTE FUNDS 10,476503.4K $
28State Street Blackstone Senior Loan ETF 11,371456.4K $
29Berkshire Hathaway Inc 860412.1K $
30Meta Platforms Inc 574328.4K $
31Microsoft Corp 875323.9K $
32iShares 20+ Year Treasury Bond ETF 3,712321.8K $
33TIDAL TRUST II 14,433320.7K $
34Vanguard Mid-Cap ETF 1,053302.4K $
35SPDR Gold MiniShares Trust 3,072284.7K $
36VANGUARD SCOTTSDALE FUNDS 3,423255.8K $
37iShares ESG Optimized MSCI USA ETF 1,787236.1K $
38Vanguard Small-Cap ETF 897235K $
39Tesla Inc 606225.3K $
40Exxon Mobil Corp 1,225207.8K $
41Bed Bath and Beyond Inc. 41,62123.4K $

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Sector breakdown

  • Financials 7.1 %
  • Energy 4.2 %
  • Technology 1.3 %
  • Funds 0.6 %
  • Consumer discretionary 0.6 %
  • Industrials 0.4 %
  • Communication 0.2 %
  • Unattributed 85.6 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States41150.8M $100.00 %
Cite this page

Titelia. "Holdings of Refined Wealth Management". https://titelia.com/en/funds/US13F1724729