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
101AT&T Inc 54,1421.6M $
102Lithia Motors Inc 6,2731.6M $
103Vanguard Large-Cap ETF 5,2211.6M $
104Schwab U.S. Large-Cap ETF 59,9291.5M $
105iShares Trust 6,9551.5M $
106Verizon Communications Inc 30,2711.5M $
107IDACORP Inc 10,5481.5M $
108Cisco Systems, Inc. 19,2501.5M $
109Schwab U.S. Aggregate Bond ETF 64,0641.5M $
110Ishares Inc 19,0341.4M $
111Marathon Petroleum Corp 5,8051.4M $
112Eaton Vance Total Return Bond Etf 27,6571.4M $
113ServiceNow Inc 13,4211.4M $
114Lazard Next Gen Technologies ETF 41,1841.4M $
115ProShares Trust 13,0341.4M $
116Snowflake Inc 9,1461.4M $
117PIMCO Enhanced Short Maturity 13,6121.4M $
118O'Reilly Automotive Inc 14,8171.4M $
119Intel Corp 30,9181.4M $
120FIDELITY COVINGTON TRUST 6,4861.3M $
121Goldman Sachs Group Inc/The 1,5951.3M $
122Select Sector Spdr Trust 27,2021.3M $
123General Electric Co 4,7241.3M $
124QUALCOMM Inc 10,3491.3M $
125iShares Trust 6,9001.3M $
126Schwab U.S. REIT ETF 60,8671.3M $
127Palo Alto Networks Inc 8,1351.3M $
128Lockheed Martin Corp 2,1261.3M $
129First Trust Cloud Computing ETF 11,7381.3M $
130Innovator Equity Man 36,0691.3M $
131ConocoPhillips 9,5301.3M $
132Altria Group, Inc. 18,8731.2M $
133Invesco S&P 500 Equal Weight ETF 6,4741.2M $
134Quanta Services Inc 2,2501.2M $
135iShares Silver Trust 18,1011.2M $
136Robinhood Markets Inc 17,4591.2M $
137Oracle Corp 8,1501.2M $
138Bank of America Corp 24,5781.2M $
139Williams Cos Inc/The 16,3821.2M $
140iShares MSCI EAFE ETF 12,1491.2M $
141Republic Services Inc 5,3381.2M $
142iShares MSCI South Korea ETF 9,4881.2M $
143Schwab International Small-Cap Equity ETF 24,9131.2M $
144Select Sector Spdr Trust 7,1881.2M $
145Schwab Emerging Markets Equity ETF 35,2731.2M $
146iShares Bitcoin Trust ETF 30,2131.2M $
147Citizens Financial Group Inc 19,2831.2M $
148First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,0621.2M $
149Vanguard Scottsdale Funds 19,6371.1M $
150Abbott Laboratories 11,1161.1M $
151TJX Cos Inc/The 7,1411.1M $
152iShares iBoxx USD Investment Grade Corporate Bond ETF 10,4611.1M $
153Western Digital Corp 4,1901.1M $
154iShares Trust 11,7231.1M $
155SPDR Series Trust 37,1991.1M $
156Select Sector Spdr Trust 17,9791.1M $
157Enterprise Products Partners LP 28,9111.1M $
158Evergy Inc 13,3121.1M $
159Vanguard Real Estate ETF 12,0631.1M $
160Mastercard Inc 2,0751M $
161McDonald's Corp. 3,3211M $
162FedEx Corp 2,8841M $
163NextEra Energy Inc 10,8901M $
164Hubbell Inc 2,0611M $
165ISHARES TRUST 27,5501M $
166SiTime Corp 2,855986K $
167WisdomTree Trust 6,204983.8K $
168Southern Co/The 10,180982.6K $
169iShares Trust 8,668980.4K $
170USA Compression Partners LP 36,020976.9K $
171Bristol-Myers Squibb Co 16,021971.7K $
172Marvell Technology Inc 9,675958.3K $
173United Rentals Inc 1,314957.4K $
174iShares MSCI Global Metals & M 16,825952.1K $
175Petroleo Brasileiro SA - Petrobras 45,847951.3K $
176Dynex Capital Inc 74,529951K $
177FIDELITY COVINGTON TRUST 16,486950.3K $
178Jpmorgan Core Plus Bond Etf 19,900936.9K $
179iShares Trust 10,792935.6K $
180WW Grainger Inc 856933.7K $
181Intuitive Surgical Inc 2,024933K $
182Wells Fargo & Co 11,647927.2K $
183Emerson Electric Co. 7,026920.5K $
184Eastern Bankshares Inc 46,000899.8K $
185Gilead Sciences Inc 6,446898.4K $
186Blackstone Inc 7,728888.6K $
187American Express Co 2,926885K $
188Cheniere Energy Inc 3,078873.4K $
189Starbucks Corp 9,715870.4K $
190State Street Spdr Dow Jones Industrial Average Etf Trust 1,872867.1K $
191iShares Trust 10,389857.8K $
192First Trust Exchange-Traded Fund III 48,071853.3K $
193Deere & Co 1,512851.7K $
194iShares Trust 10,658847.9K $
195American Electric Power Co Inc 6,325829K $
196SPDR Series Trust 8,989822.7K $
197US Bancorp 15,335797.5K $
198Ishares Gold Trust 8,967790.5K $
1993M Co 5,434789.2K $
200iShares Morningstar US Equity ETF 8,755786.7K $