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
301Corteva Inc 5,450456.2K $
302Comfort Systems USA Inc 330455.1K $
303BHP Group Ltd 6,221452.5K $
304Northrop Grumman Corp 660450K $
305Phillips 66 2,461448.4K $
306Dimensional ETF Trust 13,225447.8K $
307First Trust Intermediate Duration Preferred & Income Fund 25,379447.4K $
308Janus Detroit Street Trust 8,838445.2K $
309Axon Enterprise Inc 1,044443.4K $
310Vanguard Mid-Cap Growth ETF 1,708439.6K $
311Intuit Inc 1,016439.4K $
312VanEck Fallen Angel High Yield 15,223437.2K $
313abrdn Income Credit Strategies Fund 85,578436.4K $
314Southern First Bancshares Inc 7,988435.3K $
315Global X Funds 6,101432.2K $
316Goldman Sachs ETF Trust 8,582429.4K $
317J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,985429.4K $
318Sempra 4,389426.5K $
319VanEck Uranium and Nuclear ETF 3,193425.3K $
320Armata Pharmaceuticals Inc 41,524425.2K $
321Ciena Corp 1,091423.6K $
322CVS Health Corp 5,894423.3K $
323Columbia Financial Inc 24,100422K $
324United Parcel Service Inc 4,274420.5K $
325MercadoLibre Inc 243420.2K $
326Schwab Short-Term U.S. Treasury ETF 17,220417.9K $
327Nuveen Core Plus Impact Fund 40,352411.2K $
328FLEXSHARES TR MORNING 4,359409.7K $
329Clorox Co/The 3,939408.2K $
330Consolidated Edison Inc 3,604407.9K $
331Select Sector Spdr Trust 3,743407.9K $
332Vanguard Index Funds 1,873406.9K $
333Ares Capital Corp 22,475405K $
334BlackRock ESG Capital Allocation Term Trust 29,714403.5K $
335iShares Trust 3,937402.6K $
336Illinois Tool Works Inc 1,546402.4K $
337Vanguard Index Funds 2,164398.8K $
338ISHARES TRUST 11,217398.4K $
339Principal U.S. Small-Cap ETF 6,946398.2K $
340BlackRock Technology & Private Equity Term Trust 60,089396.6K $
341Nucor Corp 2,342396.1K $
342PNC Financial Services Group Inc/The 1,903396K $
343iShares MSCI International Quality Factor ETF 8,536394.6K $
344Vanguard Short-term Bond Etf 5,019393.5K $
345Intercontinental Exchange Inc 2,497392.7K $
346Vertiv Holdings Co 1,560390.9K $
347Rio Tinto PLC 4,183390.2K $
348Walt Disney Co/The 4,048390.1K $
349iShares Biotechnology ETF 2,302388.7K $
350iShares Trust 8,329384.7K $
351Target Corp 3,163383.4K $
352BlackRock Health Sciences Term Trust 26,623382.3K $
353Schwab Fundamental International Equity Etf 7,791381.2K $
354Global X US Infrastructure Development ETF 7,481380.1K $
355iShares ESG Aware MSCI EAFE ETF 3,962378.8K $
356Old Dominion Freight Line Inc 1,921375.4K $
357Domino's Pizza Inc 1,046375.2K $
358CME Group Inc 1,266373.9K $
359Everus Construction Group Inc 3,156372.6K $
360Stryker Corp 1,130371.3K $
361Elevance Health Inc 1,267370.9K $
362Kimberly-Clark Corp 3,845370.9K $
363Prudential Financial, Inc. 3,707362.1K $
364Hartford Insurance Group Inc/The 2,663360.1K $
365Equinix Inc 367359.9K $
366Microchip Technology Inc 5,517356.5K $
367Sherwin-Williams Co/The 1,107354.7K $
368First Citizens BancShares Inc/NC 187352.4K $
369Richmond Mutual BanCorp Inc 25,853350.8K $
370Adams Natural Resources Fund Inc 12,600350.3K $
371Clough Global Equity Fund 46,496350.1K $
372Vanguard Bond Index Funds 4,534349.9K $
373Qnity Electronics Inc 2,987344.7K $
374VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,661340.5K $
375iShares Core High Dividend ETF 2,508340.4K $
376S&P Global Inc 798339.4K $
377FS KKR Capital Corp 33,323339.2K $
378Virtus Investment Partners 45,767337.8K $
379Dell Technologies Inc 2,031333.3K $
380Rithm Capital Corp 35,100332.7K $
381Rockwell Automation Inc 918329.3K $
382Quest Diagnostics Inc 1,668326.9K $
383Allstate Corp/The 1,576326.9K $
384FLEXSHARES TR MORNING 1,352326.3K $
385AeroVironment Inc 1,769323.8K $
386Union Pacific Corp 1,327321.9K $
387Vontier Corp 9,037320.5K $
388Generac Holdings Inc 1,635319.4K $
389Saba Capital Income & Opportunities Fund 47,033317K $
390Diamondback Energy Inc 1,600316.5K $
391Howard Hughes Holdings Inc 5,000316.3K $
392Dimensional International Smal 9,300313.1K $
393Realty Income Corp 5,083311K $
394American Water Works Co Inc 2,265308.3K $
395Strategy Inc 2,467307.9K $
396ICICI Bank Ltd 11,832306.4K $
397Bain Capital Specialty Finance Inc 24,650305.7K $
398Alpha Architect 1-3 Month Box 2,600302.4K $
399ARMOUR Residential REIT Inc 18,112302.1K $
400iShares Trust 2,356301.8K $