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
401Clough Global Opportunities Fu 54,145301.6K $
402ABRDN PRECIOUS METALS BASKET ETF TRUST 1,378301.4K $
403AES Corp/The 21,267299.6K $
404VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,770298.9K $
405Nuveen Real Asset Income & Growth Fund 24,229298K $
406Vanguard World Fund 1,498296.7K $
407Bluerock Total Incom 17,699294K $
408Vanguard Ultra Short Bond ETF 5,850291.2K $
409Yum! Brands Inc 1,871290.9K $
410Newmont Corp 2,675289.6K $
411Dow Inc 6,898287.3K $
412Marsh & McLennan Cos Inc 1,652286.5K $
413General Motors Co 3,843286.3K $
414iShares U.S. Financials ETF 2,406283.1K $
415Avantis Emerging Markets Equity ETF 3,508282.7K $
416Dexcom Inc 4,497282.4K $
417PJT Partners Inc 2,011281K $
418Prologis Inc 2,124280.8K $
419Invesco S&P 500 Low Volatility 3,822279.5K $
420iShares MSCI Emerging Markets ETF 4,881277.2K $
421Motorola Solutions Inc 637276.4K $
422Edison International 3,767275.7K $
423iShares MSCI USA Min Vol Factor ETF 2,972275.6K $
424Vanguard Russell 1000 Growth ETF 2,491273.2K $
425Halliburton Co 7,005273.1K $
426SoFi Technologies Inc 17,154272.4K $
427PPG Industries Inc 2,548272.3K $
428Dick's Sporting Goods Inc 1,323262.3K $
429Westinghouse Air Brake Technologies Corp 1,046261.4K $
430iShares Core U.S. Aggregate Bond ETF 2,608258.9K $
431Neuberger High Yield Strategie 39,913258.6K $
432HA Sustainable Infrastructure Capital Inc 7,016257.8K $
433Amphenol Corp 2,040257.8K $
434Select Sector Spdr Trust 3,135257K $
435SPDR Series Trust 2,800256.6K $
436EastGroup Properties Inc 1,378255.1K $
437Sterling Infrastructure Inc 625254.5K $
438Exelon Corp 5,184254.1K $
439Sysco Corp 3,549253.2K $
440BlackRock Utilities, Infrastructure & Power Opportunities Trust 9,595253.1K $
441Ubiquiti Inc 320252.9K $
442Argan Inc 464252.7K $
443Invesco Emerging Markets Sovereign Debt ETF 12,061252.1K $
444Black Hills Corp 3,628251.8K $
445iShares Core Dividend Growth ETF 3,588251.8K $
446Analog Devices Inc 790251.3K $
447JPMorgan BetaBuilders International Equity ETF 3,428250.7K $
448Old Republic International Corp 6,248249.3K $
449Sanofi SA 5,167248.9K $
450Fidelity Total Bond ETF 5,425247.5K $
451CSX Corp 5,953244.4K $
452Chipotle Mexican Grill Inc 7,603243.4K $
453MPLX LP 4,250242.5K $
454Arthur J Gallagher & Co 1,113241.1K $
455Atmos Energy Corp 1,303240.7K $
456Everpure Inc 4,063239.9K $
457Nuveen Credit Strategies Income Fund 49,114239.2K $
458Graniteshares Gold Trust 5,150237.6K $
459Schwab Fundamental U.S. Large Company ETF 8,471235.9K $
460Kinder Morgan, Inc. 7,030235.7K $
461EMCOR Group Inc 319235.5K $
462Lumentum Holdings Inc 335235.4K $
463State Street SPDR S&P Regional Banking ETF 3,603234.7K $
464First Trust Value Line Dividen 4,991234.7K $
465Trust For Professional Managers 8,309233.8K $
466Comcast Corp 8,136233.6K $
467State Street SPDR Portfolio Long Term Treasury ETF 8,828232.2K $
468RPM International Inc 2,327231.3K $
469RiverNorth Opportunities Fund 20,753230.4K $
470Hershey Co/The 1,108230.3K $
471State Street SPDR S&P MidCap 400 ETF Trust 373230.2K $
472GOLDMAN SACHS ASSET MANAGEMENT LP 4,963229.2K $
473Pacer Funds Trust 3,652228.5K $
474MetLife Inc 3,229228.4K $
475Carrier Global Corp 4,055228.3K $
476abrdn Physical Gold Shares ETF 5,116228.3K $
477Global X Uranium ETF 4,713228.3K $
478Ford Motor Co 19,749227.9K $
479BlackRock Debt Strategies Fund 23,718227.5K $
480DuPont de Nemours Inc 4,950226.7K $
481Invesco Senior Loan ETF 11,100226.6K $
482Becton Dickinson & Co 1,426224.2K $
483General Mills, Inc. 5,968222.1K $
484Vanguard Financials ETF 1,821219.9K $
485Vanguard Intermediate-Term Corporate Bond ETF 2,652219.5K $
486Unilever PLC 3,843218.9K $
487Cincinnati Financial Corp 1,391218.9K $
488BlackRock Capital Allocation T 15,486218.8K $
489Dover Corp 1,049218.7K $
490Duff & Phelps Utility & Infrastructure Fund Inc. 15,112218.2K $
491Templeton Emerging Markets Inc 36,193217.5K $
492Vanguard Short-Term Tax-Exempt Bond ETF 2,148217.2K $
493Kroger Co/The 3,000217.1K $
494Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,164216.3K $
495IRhythm Holdings Inc 1,830216K $
496Invesco Senior Income Trust 66,327213.6K $
497EPR Properties 9,425213.1K $
498Capital One Financial Corp 1,166212.8K $
499Vanguard Extended Market ETF 1,030212K $
500J P Morgan Exchange Traded Fund Trust 3,317212K $