Titelia

Holdings of ELEVATION POINT WEALTH PARTNERS, LLC

967 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.5 %
  • Funds 9.0 %
  • Financials 6.0 %
  • Consumer discretionary 5.0 %
  • Health care 4.9 %
  • Communication 4.3 %
  • Industrials 3.8 %
  • Energy 3.0 %
  • Consumer staples 2.8 %
  • Utilities 1.5 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 44.1 %

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 %
  • GB 0.5 %
  • TW 0.5 %
  • NL 0.3 %
  • JP 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • IN 0.1 %
  • KR 0.0 %
  • IL 0.0 %
  • IT 0.0 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9173.9B $98.20 %
2GB1321.2M $0.54 %
3TW217.9M $0.45 %
4NL510.9M $0.27 %
5JP55.5M $0.14 %
6DE12.8M $0.07 %
7FR22.4M $0.06 %
8IN22.2M $0.06 %
9KR41.6M $0.04 %
10IL21.5M $0.04 %
11IT11.2M $0.03 %
12KY21.1M $0.03 %

Positions

RankCompanySharesValueWeight
401Live Nation Entertainment Inc 8,7551.3M $
402Teva Pharmaceutical Industries Ltd 44,2011.3M $
403PPL Corp 34,6841.3M $
404iShares U.S. Technology ETF 7,3161.3M $
405CVS Health Corp 18,3621.3M $
406Natera Inc 6,5291.3M $
407Ecolab Inc 4,8501.3M $
408Zoetis Inc 10,8981.3M $
409FirstEnergy Corp 25,3271.3M $
410SPDR Index Shares Funds 28,0191.3M $
411Schwab Fundamental International Equity Etf 26,0101.3M $
412Plains All American Pipeline L 56,8161.3M $
413JPMorgan Ultra-Short Municipal Income ETF 24,8561.3M $
414Quest Diagnostics Inc 6,4521.3M $
415Equinor ASA 29,6321.3M $
416Interactive Brokers Group Inc 18,5641.2M $
417Yum! Brands Inc 7,9421.2M $
418FIRST TRUST EXCHANGE-TRADED FUND VII 42,9471.2M $
419AECOM 14,4641.2M $
420Eni SpA 21,4551.2M $
421Astera Labs Inc 11,0881.2M $
422Newmont Corp 11,2001.2M $
423SPDR Series Trust 13,2241.2M $
424Domino's Pizza Inc 3,3561.2M $
425Corning Inc 8,6981.2M $
426State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 46,6341.2M $
427Schwab US Broad Market ETF 45,0061.1M $
428Seacoast Banking Corp of Florida 37,2151.1M $
429Valero Energy Corp 4,5591.1M $
430Trimble Inc 17,0561.1M $
431Sysco Corp 15,5491.1M $
432Ciena Corp 2,8541.1M $
433iShares Trust 11,3581.1M $
434Schwab Strategic Trust 37,7991.1M $
435DuPont de Nemours Inc 24,0211.1M $
436ServiceTitan Inc 17,2991.1M $
437Hewlett Packard Enterprise Co 45,5221.1M $
438Huntington Bancshares Inc/OH 68,9261.1M $
439Nordson Corp 4,0541.1M $
440Texas Pacific Land Corp 2,2661.1M $
441Cadence Design Systems Inc 3,7861.1M $
442Keurig Dr Pepper Inc 39,7791M $
443Halliburton Co 26,7811M $
444MetLife Inc 14,7641M $
445iShares Select U.S. REIT ETF 16,7571M $
446Pacer Funds Trust 16,5531M $
447J P Morgan Exchange Traded Fund Trust 18,6401M $
448IQVIA Holdings Inc 6,0621M $
449First Horizon Corp 44,9471M $
450Coinbase Global Inc 5,9061M $
451TransDigm Group Inc 8871M $
452Steel Dynamics Inc 5,6981M $
453Take-Two Interactive Software Inc 5,1971M $
454Blue Owl Technology Finance Corp 80,1401M $
455Chipotle Mexican Grill Inc 31,9421M $
456Estee Lauder Cos Inc/The 14,2351M $
457SPDR Series Trust 20,9861M $
458Hubbell Inc 2,0381M $
459iShares Core High Dividend ETF 7,340996.2K $
460HEICO Corp 4,711994.5K $
461International Flavors & Fragrances Inc 13,671992.8K $
462APA Corp 23,393992.8K $
463Dollar General Corp 8,343990.5K $
464BJ's Wholesale Club Holdings Inc 10,063990.4K $
465Fortinet Inc 12,103989.1K $
466PulteGroup Inc 8,392988.9K $
467JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 22,937983.8K $
468iShares Ethereum Trust ETF 60,843963.1K $
469IDEXX Laboratories Inc 1,709960.3K $
470Alcoa Corp 14,477960.3K $
471Westinghouse Air Brake Technologies Corp 3,836958.7K $
472RPM International Inc 9,622956.4K $
473Elevance Health Inc 3,260954.6K $
474EMCOR Group Inc 1,286949.6K $
475Home Bancorp Inc 15,602945.2K $
476Nasdaq Inc 11,067939.4K $
477CBIZ Inc 34,757933.2K $
478VanEck Semiconductor ETF 2,428930.9K $
479First Trust Exchange-Traded Fund VIII 21,304928.6K $
480Americold Realty Trust Inc 78,777920.8K $
481CBRE Group Inc 6,779918.3K $
482Roku Inc 9,661914.1K $
483Rocket Cos Inc 64,105913.5K $
484iShares iBoxx USD Investment Grade Corporate Bond ETF 8,366911.8K $
485Edwards Lifesciences Corp 11,325906.9K $
486Vertex Pharmaceuticals Inc 2,029906K $
487State Street SPDR S&P Regional Banking ETF 13,888904.8K $
488Republic Services Inc 4,124903.3K $
489Synchrony Financial 13,279903.3K $
490EPR Properties 17,883899K $
491Lululemon Athletica Inc 5,838893.8K $
492Teledyne Technologies Inc 1,475892.4K $
493Corteva Inc 10,620889K $
494Vanguard World Fund 3,217876.1K $
495Vulcan Materials Co 3,195870K $
496Snowflake Inc 5,766869.6K $
497First Trust Nasdaq-100 Select Equal Weight ETF 6,830867.2K $
498NRG Energy Inc 5,916864.6K $
499Qnity Electronics Inc 7,473862.2K $
500Principal Financial Group Inc 9,552860.7K $