Titelia

Holdings of WoodTrust Financial Corp

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 11.8 %
  • Financials 11.6 %
  • Industrials 8.7 %
  • Health care 8.3 %
  • Consumer discretionary 6.9 %
  • Communication 6.0 %
  • Consumer staples 5.2 %
  • Funds 1.6 %
  • Materials 0.6 %
  • Energy 0.6 %
  • Utilities 0.1 %
  • Unattributed 38.7 %

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 99.9 %
  • FI 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US157763.2K $99.89 %
2FI1877 $0.11 %

Positions

RankCompanySharesValueWeight
101Meta Platforms Inc 1,054603 $
102Ryan Specialty Holdings Inc 17,850603 $
103UL Solutions Inc 6,850587 $
104Vanguard Index Funds 2,638573 $
105Insulet Corp 2,665560 $
106Vanguard Index Funds 1,799544 $
107Blackstone Inc 4,500517 $
108WEC Energy Group Inc 4,321500 $
109CME Group Inc 1,650487 $
110Verizon Communications Inc 9,438474 $
111Abbott Laboratories 4,392451 $
112Associated Banc-Corp 16,973439 $
113VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,046400 $
114Vanguard Short-term Bond Etf 5,094399 $
115Bristol-Myers Squibb Co 6,426390 $
116Wells Fargo & Co 4,901390 $
117Waystar Holding Corp 15,900383 $
118iShares Select Dividend ETF 2,512380 $
119Texas Instruments Inc 1,834356 $
120Dutch Bros Inc 7,000355 $
121Guidewire Software Inc 2,350351 $
122Mueller Industries Inc 3,106344 $
123Dynex Capital Inc 26,000332 $
124CACI International Inc 600326 $
125RBC Bearings Inc 600326 $
126Vanguard Total Bond Market ETF 4,363321 $
127AeroVironment Inc 1,750320 $
128SPX Technologies Inc 1,600320 $
129Vanguard Bond Index Funds 4,132319 $
130Bank of New York Mellon Corp/The 2,602309 $
131Viper Energy Inc 6,500305 $
132Sherwin-Williams Co/The 950305 $
133XPO Inc 1,565304 $
134Grayscale Bitcoin Mini Trust E 9,789294 $
135Capital One Financial Corp 1,601292 $
136iShares Trust 2,550288 $
137SELECT SECTOR SPDR TRUST (THE) 2,156287 $
138Pacer Funds Trust 4,500282 $
139SPDR Gold Shares 642276 $
140State Street SPDR S&P Dividend ETF 1,894276 $
141RTX Corp 1,402270 $
142Intel Corp 5,907261 $
143ResMed Inc 1,155259 $
144Tesla Inc 697259 $
145iShares Trust 1,203254 $
146Schwab US Dividend Equity ETF 8,294254 $
147ServiceTitan Inc 4,000254 $
148iShares Core S&P Small-Cap ETF 2,012250 $
149Floor & Decor Holdings Inc 4,600234 $
150Savers Value Village Inc 31,000231 $
151Adaptive Biotechnologies Corp 16,000222 $
152Unilever PLC 3,865220 $
153VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,000215 $
154LPL Financial Holdings Inc 702211 $
155Procore Technologies Inc 3,600205 $
156SoFi Technologies Inc 12,400197 $
157AGNC Investment Corp 16,000160 $
158Lineage Cell Therapeutics Inc 10,00016 $