Titelia

Holdings of Quaker Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
886 in 9 countries
Top ten
65.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Huntington Bancshares Inc/OH 57893 $
502United States Oil Fund LP 7891 $
503MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4889 $
504State Street Corp 7886 $
505Schwab Strategic Trust 29885 $
506Host Hotels & Resorts Inc 46882 $
507Ameren Corp 8880 $
508Elevance Health Inc 3879 $
509Dollar Tree Inc 8877 $
510Revolution Medicines Inc 9876 $
511Moody's Corp 2873 $
512Raymond James Financial Inc 6869 $
513Under Armour Inc 150869 $
514FactSet Research Systems Inc 4868 $
515Alcoa Corp 13863 $
516KeyCorp 43863 $
517Loar Holdings Inc 15860 $
518SAP SE 5857 $
519JB Hunt Transport Services Inc 4848 $
520Trex Co Inc 23838 $
521UFP Industries Inc 9830 $
522HEICO Corp 3823 $
523Bright Horizons Family Solutions Inc 10822 $
524Atlassian Corp 12819 $
525Vulcan Materials Co 3817 $
526Taylor Morrison Home Corp 14816 $
527Crown Castle Inc 10814 $
528UDR Inc 24811 $
529VanEck ETF Trust 2809 $
530Dominion Energy Inc 13804 $
531Brunswick Corp/DE 11801 $
532Copart Inc 24797 $
533Kenvue Inc 46794 $
534Coupang Inc 42793 $
535Gartner Inc 5792 $
536Textron Inc 9789 $
537Brown & Brown Inc 12783 $
538CF Industries Holdings Inc 6780 $
539Expand Energy Corp 7769 $
540Lululemon Athletica Inc 5766 $
541Ares Management Corp 7764 $
542FirstEnergy Corp 15760 $
543Clearwater Analytics Holdings Inc 32757 $
544Chemed Corp 2756 $
545VeriSign Inc 3746 $
546Lattice Semiconductor Corp 8743 $
547EastGroup Properties Inc 4741 $
548Atmos Energy Corp 4739 $
549DTE Energy Co 5732 $
550ExlService Holdings Inc 24731 $
551NRG Energy Inc 5731 $
552Steel Dynamics Inc 4720 $
553Elanco Animal Health Inc 30718 $
554Iron Mountain Inc 7715 $
555Xcel Energy Inc 9715 $
556Leonardo DRS Inc 16713 $
557Keurig Dr Pepper Inc 27711 $
558Devon Energy Corp 14705 $
559TopBuild Corp 2703 $
560Crown Holdings Inc 7702 $
561EQT Corp 11701 $
562Revvity Inc 8701 $
563Northern Trust Corp 5698 $
564WEC Energy Group Inc 6695 $
565DR Horton Inc 5687 $
566Super Micro Computer Inc 30684 $
567Toll Brothers Inc 5683 $
568Curtiss-Wright Corp 1682 $
569ROBLOX Corp 12679 $
570Cintas Corp 4677 $
571Morningstar Inc 4677 $
572ResMed Inc 3674 $
573Global X Lithium & Battery Tec 9670 $
574Apollo Global Management Inc 6669 $
575Samsara Inc 21666 $
576Zillow Group Inc 16663 $
577Alnylam Pharmaceuticals Inc 2662 $
578Block Inc 11662 $
579Graphic Packaging Holding Co 66657 $
580Hut 8 Corp 14657 $
581Archer-Daniels-Midland Co 9655 $
582API Group Corp 16649 $
583DraftKings Inc 30649 $
584Charter Communications, Inc. 3648 $
585Estee Lauder Cos Inc/The 9646 $
586Zoom Communications Inc 8644 $
587East West Bancorp Inc 6641 $
588Rollins Inc 12641 $
589Annaly Capital Management Inc 30635 $
590Tractor Supply Co 14635 $
591CMS Energy Corp 8621 $
592Fiserv Inc 11614 $
593SS&C Technologies Holdings Inc 9609 $
594Paycom Software Inc 5608 $
595Reliance Inc 2608 $
596LPL Financial Holdings Inc 2602 $
597DoorDash Inc 4601 $
598Natera Inc 3600 $
599Waters Corp 2596 $
600Dollar General Corp 5594 $

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Sector breakdown

  • Technology 3.8 %
  • Funds 3.0 %
  • Communication 2.4 %
  • Industrials 1.1 %
  • Health care 0.9 %
  • Financials 0.7 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.5 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 86.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • France 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States875318.1M $99.92 %
2France1138.5K $0.04 %
3United Kingdom354.8K $0.02 %
4Cayman Islands242.8K $0.01 %
5Denmark17.9K $0.00 %
6Taiwan11.7K $0.00 %
7Netherlands11.3K $0.00 %
8Germany1857 $0.00 %
9Canada152 $0.00 %
Cite this page

Titelia. "Holdings of Quaker Wealth Management, LLC". https://titelia.com/en/funds/US13F1733472