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
601Somnigroup International Inc 8592 $
602Martin Marietta Materials Inc 1589 $
603Range Resources Corp 13588 $
604Corpay Inc 2582 $
605Esab Corp 6580 $
606First Industrial Realty Trust Inc 10579 $
607Chipotle Mexican Grill Inc 18577 $
608Clean Harbors Inc 2574 $
609PTC Inc 4570 $
610Procore Technologies Inc 10570 $
611Dexcom Inc 9566 $
612Tapestry Inc 4565 $
613iShares J.P. Morgan USD Emerging Markets Bond ETF 6564 $
614CenterPoint Energy Inc 13562 $
615Versant Media Group Inc 15556 $
616US Foods Holding Corp 6554 $
617WP Carey Inc 8544 $
618Global Payments Inc 8539 $
619W R Berkley Corp 8531 $
620Cytokinetics Inc 8528 $
621Gen Digital Inc 28528 $
622Neurocrine Biosciences Inc 4527 $
623Fox Corp 9526 $
624Ulta Beauty Inc 1523 $
625Charles River Laboratories International Inc 3518 $
626iShares 0-5 Year TIPS Bond ETF 5518 $
627Liberty Media Corp-Liberty Formula One 6511 $
628Jacobs Solutions Inc 4510 $
629Alliant Energy Corp 7503 $
630Erie Indemnity Co 2503 $
631Deckers Outdoor Corp 5501 $
632HF Sinclair Corp 8500 $
633Lithia Motors Inc 2500 $
634GE HealthCare Technologies Inc 7499 $
635Bentley Systems Inc 14492 $
636Match Group Inc 16492 $
637CDW Corp/DE 4485 $
638Carlyle Group Inc/The 10484 $
639Medpace Holdings Inc 1481 $
640Xylem Inc/NY 4478 $
641CCC Intelligent Solutions Holdings Inc 79474 $
642Ball Corp 8473 $
643Tradeweb Markets Inc 4471 $
644Hasbro Inc 5468 $
645DaVita Inc 3462 $
646Amplitude Inc 67457 $
647Hologic Inc 6454 $
648Murphy Oil Corp 11454 $
649BioMarin Pharmaceutical Inc 8452 $
650Principal Financial Group Inc 5451 $
651Rocket Lab Corp 7450 $
652News Corp 18449 $
653Tyson Foods Inc 7449 $
654Ameriprise Financial Inc 1445 $
655Veralto Corp 5443 $
656Oshkosh Corp 3442 $
657Chemours Co/The 20441 $
658Cognex Corp 9441 $
659Cirrus Logic Inc 3434 $
660Owens Corning 4433 $
661Cognizant Technology Solutions Corp. 7430 $
662AMETEK Inc 2429 $
663PPG Industries Inc 4428 $
664Docusign Inc 9427 $
665Stanley Black & Decker Inc 6427 $
666Centene Corp 13426 $
667Packaging Corp of America 2425 $
668Graco Inc 5424 $
669HEICO Corp 2423 $
670Ovintiv Inc 7416 $
671Chart Industries Inc 2414 $
672Everpure Inc 7414 $
673Voya Financial Inc 6410 $
674Reinsurance Group of America Inc 2409 $
675Bloom Energy Corp 3407 $
676CBRE Group Inc 3407 $
677Wyndham Hotels & Resorts Inc 5407 $
678Ryan Specialty Holdings Inc 12405 $
679U-Haul Holding Co 9403 $
680Pinnacle West Capital Corp. 4403 $
681Franklin Resources Inc 17402 $
682Dick's Sporting Goods Inc 2397 $
683Okta Inc 5394 $
684Ally Financial Inc 10393 $
685International Paper Co 11393 $
686Solventum Corp 6392 $
687Invesco Senior Loan ETF 19390 $
688XPO Inc 2390 $
689Exelixis Inc 9387 $
690VICI Properties Inc 14383 $
691ITT Inc 2382 $
692AptarGroup Inc 3379 $
693Roku Inc 4379 $
694Agree Realty Corp 5377 $
695Equity LifeStyle Properties Inc 6375 $
696Regal Rexnord Corp 2375 $
697Skyworks Solutions Inc 7375 $
698Forestar Group Inc 15367 $
699Bio-Techne Corp 7366 $
700UGI Corp 10365 $

Download this table: CSV, JSON

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