Titelia

Holdings of SeaCrest Wealth Management, LLC

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Net assets
-
Positions
540 in 12 countries
Top ten
33.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 293,95274.6M $
2Alphabet Inc 174,47650.2M $
3Alphabet Inc 116,99533.6M $
4NVIDIA Corp 189,53333.1M $
5Microsoft Corp 52,62419.5M $
6Broadcom Inc 55,85117.3M $
7Amazon.com Inc 82,72117.2M $
8Invesco QQQ Trust Series 1 27,15515.7M $
9SCHWAB STRATEGIC TRUST 537,29215.7M $
10Eli Lilly & Co 13,78712.7M $
11Meta Platforms Inc 20,63811.8M $
12Berkshire Hathaway Inc 23,32711.2M $
13Vanguard S&P 500 ETF 16,68610M $
14SPDR S&P 500 ETF TRUST 14,8229.6M $
15Costco Wholesale Corp 9,1969.2M $
16SPDR Gold Shares 18,5188M $
17J.P. MORGAN EXCHANGE-TRADED FUND TRUST 137,3207.8M $
18Visa Inc 25,3887.7M $
19Taiwan Semiconductor Manufacturing Co Ltd 19,1566.5M $
20JPMorgan Chase & Co 20,6776.1M $
21GE VERNOVA INC 6,8826M $
22Vanguard Information Technology ETF 8,4185.9M $
23Tesla Inc 15,5645.8M $
24Chevron Corp 27,8755.8M $
25Johnson & Johnson 22,8895.6M $
26Vanguard Total Stock Market ETF 17,1205.5M $
27CATERPILLAR INC 7,4815.3M $
28Exxon Mobil Corp 30,8765.2M $
29Amgen Inc 14,4805.1M $
30Schwab US Broad Market ETF 202,2625.1M $
31Putnam Focused Large Cap Value ETF 108,6815M $
32WisdomTree Trust 55,8804.9M $
33Netflix Inc 46,0704.4M $
34SCHWAB STRATEGIC TRUST 144,2464.4M $
35Merck & Co Inc 34,5684.2M $
36Lam Research Corp 19,4464.2M $
37Global X MLP & Energy Infrastructure ETF 54,3164M $
38Palantir Technologies Inc 26,8323.9M $
39Home Depot Inc/The 11,8743.9M $
40Schwab US Dividend Equity ETF 126,4103.9M $
41J.P. MORGAN EXCHANGE-TRADED FUND TRUST 69,6353.9M $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,6683.8M $
43PepsiCo Inc 23,6033.7M $
44Schwab International Equity ETF 147,7593.7M $
45Vanguard Mid-Cap ETF 12,6353.6M $
46Waste Management Inc 14,6153.4M $
47Walmart Inc 26,1483.2M $
48SELECT SECTOR SPDR TRUST (THE) 23,9113.2M $
49Micron Technology Inc 9,3933.2M $
50ISHARES TRUST 7,4343.2M $
51Vanguard Value ETF 15,7783.1M $
52SPDR SERIES TRUST 12,1483.1M $
53VanEck Semiconductor ETF 8,0023.1M $
54Valero Energy Corp 12,1213M $
55Uber Technologies Inc 41,2793M $
56AbbVie Inc 13,1912.9M $
57KLA Corp 1,8342.7M $
58VANGUARD TAX-MANAGED FUNDS 41,1032.6M $
59DBX ETF TRUST 52,9282.6M $
60iShares Core S&P 500 ETF 3,9972.6M $
61Schwab U.S. Small-Cap ETF 89,4212.6M $
62Philip Morris International Inc 15,2492.5M $
63Coca-Cola Co/The 31,9322.4M $
64SELECT SECTOR SPDR TRUST (THE) 52,0122.4M $
65Rocket Lab Corp 36,3282.3M $
66Vanguard Total Bond Market ETF 30,6052.3M $
67VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12,7302.2M $
68INTERNATIONAL BUSINESS MACHINES CORP 9,0682.2M $
69SHELL PLC 23,4592.2M $
70Vanguard Small-Cap ETF 8,2182.2M $
71Procter & Gamble Co/The 14,8742.1M $
72SPDR Gold MiniShares Trust 23,1682.1M $
73Applied Materials Inc 6,1552.1M $
74Corning Inc 15,2532.1M $
75Annaly Capital Management Inc 97,1732.1M $
76Advanced Micro Devices Inc 10,1002.1M $
77Pfizer Inc 72,0672M $
78ISHARES TRUST 11,1052M $
79McKesson Corp 2,3062M $
80DigitalOcean Holdings Inc 23,1722M $
81Truist Financial Corp 42,4081.9M $
82Lowe's Cos Inc 8,0931.9M $
83ASML Holding NV 1,4331.9M $
84Applied Optoelectronics Inc 22,1451.9M $
85SCHWAB STRATEGIC TRUST 69,3721.8M $
86Arista Networks Inc 14,5481.8M $
87Honeywell International Inc 7,8371.8M $
88General Dynamics Corp 5,1021.8M $
89Parker-Hannifin Corp 1,9231.7M $
90Texas Instruments Inc 8,8121.7M $
91FIRST TRUST EXCHANGE-TRADED FUND II 26,9371.7M $
92Vanguard Growth ETF 3,8331.7M $
93Citigroup Inc 14,7591.7M $
94Webster Financial Corp 23,9361.7M $
95RTX Corp 8,6031.7M $
96Teva Pharmaceutical Industries Ltd 54,8141.7M $
97Salesforce Inc 8,7231.6M $
98AGNC Investment Corp 161,2541.6M $
99Invesco S&P MidCap Momentum ET 10,9591.6M $
100Centrus Energy Corp 9,1441.6M $

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Sector breakdown

  • Technology 22.9 %
  • Communication 12.1 %
  • Financials 5.5 %
  • Industrials 5.5 %
  • Health care 5.0 %
  • Consumer discretionary 4.1 %
  • Consumer staples 3.2 %
  • Funds 3.2 %
  • Energy 2.3 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 34.2 %

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 98.2 %
  • Taiwan 0.8 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Israel 0.2 %
  • Brazil 0.1 %
  • Denmark 0.1 %
  • Australia 0.1 %
  • Uruguay 0.0 %
  • India 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States528842.2M $98.16 %
2Taiwan16.5M $0.75 %
3United Kingdom22.8M $0.33 %
4Netherlands11.9M $0.22 %
5Israel11.7M $0.19 %
6Brazil1951.3K $0.11 %
7Denmark1532.4K $0.06 %
8Australia1452.5K $0.05 %
9Uruguay1420.2K $0.05 %
10India1306.4K $0.04 %
11France1248.9K $0.03 %
12Cayman Islands162.5K $0.01 %
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Titelia. "Holdings of SeaCrest Wealth Management, LLC". https://titelia.com/en/funds/US13F1728121