Titelia

Holdings of Dynasty Wealth Management, LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.5 % of the equity sleeve

Sector breakdown

  • Funds 19.7 %
  • Technology 1.2 %
  • Financials 0.6 %
  • Communication 0.4 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 76.7 %

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 99.7 %
  • GB 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • LU 0.0 %
  • IT 0.0 %
  • HK 0.0 %
  • IL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2609.8B $99.71 %
2GB129.8M $0.10 %
3NL55.9M $0.06 %
4ES33.4M $0.03 %
5JP52M $0.02 %
6AU21.7M $0.02 %
7BE11.6M $0.02 %
8LU21.5M $0.02 %
9IT11.4M $0.01 %
10HK1459.5K $0.00 %
11IL1323.9K $0.00 %
12TW1253K $0.00 %

Positions

RankCompanySharesValueWeight
101Netflix Inc 23,4262.3M $
102iShares MSCI USA Value Factor ETF 15,6982.2M $
103Westinghouse Air Brake Technologies Corp 8,9082.2M $
104AutoZone Inc 6592.2M $
105PPL Corp 57,8192.2M $
106CenterPoint Energy Inc 50,9612.2M $
107Keysight Technologies Inc 7,5912.1M $
108Advanced Micro Devices Inc 10,3282.1M $
109FedEx Corp 5,6622M $
110Quest Diagnostics Inc 10,0752M $
111Banco Santander SA 169,3231.9M $
112Entergy Corp 16,5761.9M $
113Charles Schwab Corp/The 19,7551.9M $
114Novartis AG 12,1151.9M $
115iShares Investment Grade Systematic Bond ETF 40,5931.8M $
116HSBC Holdings PLC 21,8251.8M $
117CH Robinson Worldwide Inc 10,6221.8M $
118Norfolk Southern Corp 5,7851.7M $
119Jacobs Solutions Inc 12,7931.6M $
120Anheuser-Busch InBev SA/NV 23,1471.6M $
121Old Dominion Freight Line Inc 8,0671.6M $
122iShares Trust 28,8121.5M $
123Amphenol Corp 11,8231.5M $
124Stryker Corp 4,5351.5M $
125Abbott Laboratories 14,0391.4M $
126Eni SpA 25,0291.4M $
127Vanguard Scottsdale Funds 23,9491.4M $
128Home Depot Inc/The 4,2311.4M $
129T-Mobile US Inc 6,4371.4M $
130Trimble Inc 19,9781.3M $
131Casey's General Stores Inc 1,7781.3M $
132J P Morgan Exchange Traded Fund Trust 22,5841.3M $
133British American Tobacco PLC 21,7501.3M $
134MSCI Inc 2,3571.3M $
135Waste Management Inc 5,5121.3M $
136Merck & Co Inc 10,5271.3M $
137Intercontinental Exchange Inc 7,9681.3M $
138United Airlines Holdings Inc 13,4991.2M $
139Lam Research Corp 5,7321.2M $
140Hubbell Inc 2,4421.2M $
141Lloyds Banking Group PLC 233,8551.2M $
142Marvell Technology Inc 11,8761.2M $
143Vertiv Holdings Co 4,6861.2M $
144Corpay Inc 4,0261.2M $
145BP PLC 24,8591.2M $
146Leidos Holdings Inc 7,4641.2M $
147Booking Holdings Inc 6,7601.1M $
148AppLovin Corp 2,8151.1M $
149iShares Broad USD High Yield Corporate Bond ETF 29,9181.1M $
150Johnson & Johnson 4,4541.1M $
151Banco Bilbao Vizcaya Argentaria SA 49,6191.1M $
152Intuitive Surgical Inc 2,3121.1M $
153Ionis Pharmaceuticals Inc 14,0801.1M $
154Sysco Corp 14,6201M $
155AutoNation Inc 5,2921M $
156BHP Group Ltd 14,1991M $
157Mitsubishi UFJ Financial Group Inc 60,0291M $
158Hershey Co/The 4,8541M $
159ServiceNow Inc 9,080949.3K $
160Ross Stores Inc 4,134895.5K $
161Arista Networks Inc 7,152878.1K $
162Cummins Inc 1,594857.4K $
163Allstate Corp/The 4,063842.4K $
164iShares J.P. Morgan USD Emerging Markets Bond ETF 8,770823.7K $
165ING Groep NV 31,088809.8K $
166ORIX Corp 26,817804.2K $
167J P Morgan Exchange Traded Fund Trust 14,393799.1K $
168Cloudflare Inc 3,805785.1K $
169Tenaris SA 13,232769.8K $
170Gilead Sciences Inc 5,488764.9K $
171ArcelorMittal SA 14,098732.8K $
172Vistra Corp 4,801721.7K $
173Strategy Inc 5,783721.7K $
174GE Vernova Inc 811708K $
175GSK PLC 12,815707.3K $
176iShares Trust 1,981706.3K $
177Woodside Energy Group Ltd 29,538705.4K $
178Walt Disney Co/The 7,192693.1K $
179Expedia Group Inc 2,961683.7K $
180Haleon PLC 67,377674.4K $
181Barclays PLC 31,530667.2K $
182McDonald's Corp. 2,119658.5K $
183Reliance Inc 2,140650.3K $
184General Electric Co 2,248638K $
185Performance Food Group Co 7,336628.4K $
186Airbnb Inc 4,964626.9K $
187Equinor ASA 14,763623K $
188Block Inc 10,332621.8K $
189Amgen Inc 1,752616.6K $
190Dexcom Inc 9,790614.8K $
191iShares U.S. Large Cap Premium 19,645605.3K $
192Arthur J Gallagher & Co 2,758597.3K $
193SELECT SECTOR SPDR TRUST (THE) 4,455592.1K $
194Coca-Cola Consolidated Inc 3,008576.8K $
195Comfort Systems USA Inc 405558.2K $
196NRG Energy Inc 3,746547.5K $
197KKR & Co Inc 5,832539.5K $
198Microchip Technology Inc 8,318537.5K $
199Apellis Pharmaceuticals Inc 13,321535.9K $
200Emerson Electric Co. 4,051530.8K $