Titelia

Holdings of SeaCrest Wealth Management, LLC

540 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Communication 12.1 %
  • Financials 5.5 %
  • Industrials 5.5 %
  • Health care 5.0 %
  • Consumer discretionary 4.2 %
  • Consumer staples 3.2 %
  • Funds 3.1 %
  • Energy 2.3 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 34.4 %

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 98.2 %
  • TW 0.8 %
  • GB 0.3 %
  • NL 0.2 %
  • IL 0.2 %
  • BR 0.1 %
  • DK 0.1 %
  • AU 0.1 %
  • IN 0.0 %
  • FR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US529842.7M $98.20 %
2TW16.5M $0.75 %
3GB22.8M $0.33 %
4NL11.9M $0.22 %
5IL11.7M $0.19 %
6BR1951.3K $0.11 %
7DK1532.4K $0.06 %
8AU1452.5K $0.05 %
9IN1306.4K $0.04 %
10FR1248.9K $0.03 %
11KY162.5K $0.01 %

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 $
14State Street SPDR 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 Funds 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 Russell 1000 Growth ETF 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 FTSE Developed Markets ETF 41,1032.6M $
59Xtrackers MSCI EAFE Hedged Equ 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 $
64State Street Utilities Select Sector SPDR ETF 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 U.S. Technology ETF 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 US TIPS ETF 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 NASDAQ Cybersecuri 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 $