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
501Edwards Lifesciences Corp 2,643211.7K $
502Western Asset Diversified Income Fund 15,587209.5K $
503Invesco S&P 500 Momentum ETF 1,863208.9K $
504BlackRock ETF Trust 5,752208.3K $
505iShares Ultra Short Duration B 4,113208.2K $
506Essential Utilities Inc 5,159207.7K $
507WisdomTree Trust 3,085207.4K $
508BlackRock Enhanced Equity Dividend Trust 23,926206.2K $
509American Healthcare REIT Inc 4,354205.3K $
510FLEXSHARES TR MORNING 2,998201.5K $
511Nuveen Municipal Value Fund Inc 22,200199.6K $
512Brookfield Real Assets Income 15,348197.4K $
513CBRE Global Real Estate Income 44,030193.3K $
514Quantum Computing Inc 27,428187.9K $
515Franklin Limited Duration Income Trust 31,741185.1K $
516Flagstar Bank NA 13,823182K $
517Principal Real Estate Income Fd 18,556178.3K $
518Pimco Dynamic Income Fd 10,396177.9K $
519DoubleLine Income Solutions Fund 16,211175.6K $
520First Trust Senior Floating Rate Income Fund II 18,182175.3K $
521Paramount Skydance Corp. 18,787169.5K $
522KKR Income Opportunities Fund 15,307168.4K $
523PIMCO Income Strategy Fund II 24,273167.2K $
524Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19,166166K $
525abrdn World Healthcare Fund 14,212165.9K $
526High Income Securities Fund 29,374162.1K $
527Blackstone Strategic Credit 2027 Term Fund 13,918155.2K $
528Goldman Sachs BDC, Inc. 15,229135.2K $
529Cleveland-Cliffs Inc 15,215128.6K $
530Barings BDC Inc 15,438127.1K $
531Capitol Federal Financial Inc 11,00078.4K $
532Clover Health Investments Corp 41,10072.3K $
533NIO Inc 10,36862.5K $
534Dakota Gold Corp 12,20061.6K $
535Western Asset High Income Fund II Inc. 14,88859.3K $
536Gevo Inc 10,00027.3K $
537GT BIOPHARMA INC 50,00020.4K $
538Prairie Operating Co 10,00020.3K $
539CUE BIOPHARMA INC 10,0002.3K $
540Neuberger High Yield Strategie 37,950304 $