Titelia

Holdings of Western Wealth Management, LLC

2011 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 5.9 %
  • Financials 5.8 %
  • Consumer discretionary 3.7 %
  • Communication 3.5 %
  • Health care 2.8 %
  • Industrials 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 58.8 %

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 99.4 %
  • TW 0.4 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • ES 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9552.5B $99.42 %
2TW29.5M $0.38 %
3GB152.2M $0.09 %
4NL51.2M $0.05 %
5DK1598K $0.02 %
6DE3312K $0.01 %
7JP3214.8K $0.01 %
8BR5187.6K $0.01 %
9AU2110K $0.00 %
10IL389.1K $0.00 %
11ES280.6K $0.00 %
12BE136.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,401Atlanta Braves Holdings Inc 29812.7K $
1,402Global X SuperDividend REIT ETF 60012.7K $
1,403OCCIDENTAL PETROLEUM CORP 29512.7K $
1,404Okta Inc 16012.6K $
1,405GameStop Corp 54512.6K $
1,406PennyMac Mortgage Investment Trust 1,07012.5K $
1,407Leggett & Platt Inc 1,25012.4K $
1,408GMO International Value ETF 33912.3K $
1,409Expand Energy Corp 11212.3K $
1,410Flexshares Trust 21912.1K $
1,411Beta Bionics Inc 1,20012K $
1,412Kayne Anderson Energy Infrastr 83812K $
1,413Grayscale Ethereum Staking Min 59611.8K $
1,414Paysign Inc 2,00011.8K $
1,415Repligen Corp 10011.8K $
1,416Ishares Inc 41711.8K $
1,417Rocket Cos Inc 82611.8K $
1,418Invesco DB Base Metals Fund 50011.8K $
1,419VanEck ETF Trust 2911.7K $
1,420Lamb Weston Holdings Inc 27511.6K $
1,421Clearway Energy Inc 29311.5K $
1,422Liberty Media Corp-Liberty Formula One 14711.5K $
1,423American Century US Quality Value ETF 17611.4K $
1,424iShares Trust 8211.3K $
1,425Quantum Computing Inc 1,65511.3K $
1,426State Street SPDR Dow Jones Global Real Estate ETF 24711.3K $
1,427United States Antimony Corp 1,28511.2K $
1,428SPDR Series Trust 12411.2K $
1,429Stifel Financial Corp 15011.1K $
1,430Western Midstream Partners LP 26911.1K $
1,431Everpure Inc 18711K $
1,432Targa Resources Corp 4411K $
1,433MidCap Financial Investment Corp 97411K $
1,434Cousins Properties Inc 48511K $
1,435Direxion Shares ETF Trust 65010.9K $
1,436BXP Inc 21010.9K $
1,437Construction Partners Inc 9810.9K $
1,438iShares Trust 15810.8K $
1,439Paylocity Holding Corp 10010.8K $
1,440American States Water Co 14310.8K $
1,441ARROW ETF TRUST 78510.8K $
1,442ONE Gas Inc 12510.8K $
1,443Domino's Pizza Inc 3010.8K $
1,444Direxion Shares ETF Trust 5810.7K $
1,445Liberty Live Holdings Inc 11710.7K $
1,446Hasbro Inc 11410.7K $
1,447Bicara Therapeutics Inc 53010.5K $
1,448Eni SpA 18610.5K $
1,449Invesco Exchange Traded Fund Trust II 17510.5K $
1,450APA Corp 24810.5K $
1,451ResMed Inc 4610.4K $
1,452abrdn Global Infrastructure Income Fund 46410.4K $
1,453Franklin Templeton ETF Trust 31210.4K $
1,454HDFC Bank Ltd 41510.3K $
1,455Fortive Corp 18610.3K $
1,456Baker Hughes Co 16810.3K $
1,457FIDELITY COVINGTON TRUST 11010.3K $
1,458KBR Inc 27510.2K $
1,459Ingredion Inc 9010.1K $
1,460USA Rare Earth Inc 67010.1K $
1,461Cava Group Inc 12510.1K $
1,462DXC Technology Co 80010.1K $
1,463DigitalOcean Holdings Inc 11710K $
1,464Franklin Templeton ETF Trust 41510K $
1,465AGNC Investment Corp 99710K $
1,466Hartford Core Bond ETF 28510K $
1,467VanEck ETF Trust 21510K $
1,468GLOBAL X FUNDS 2509.9K $
1,469ArcBest Corp 1009.8K $
1,470InterDigital Inc 329.8K $
1,471Ashland Inc 1759.7K $
1,472Molina Healthcare Inc 739.7K $
1,473QXO Inc 5009.7K $
1,474Dick's Sporting Goods Inc 499.7K $
1,475Veeva Systems Inc 559.7K $
1,476State Street SPDR S&P China ET 1039.6K $
1,477Lear Corp 799.6K $
1,478Appian Corp 3969.5K $
1,479Green Dot Corp 8509.5K $
1,480Rush Street Interactive Inc 4369.5K $
1,481Ishares Inc 2679.5K $
1,482United States Brent Oil Fund L 1809.4K $
1,483Vale SA 5839.3K $
1,484Dimensional International Value ETF 1759.3K $
1,485VanEck Merk Gold ETF 2059.2K $
1,486MSC Industrial Direct Co Inc 1009.2K $
1,487Roper Technologies Inc 269.2K $
1,488Novavax Inc 1,1269.2K $
1,489Virtus Convertible & Income Fund 6169.2K $
1,490First Trust Nasdaq Oil & Gas ETF 2369.1K $
1,491Industrial Logistics Properties Trust 1,6009.1K $
1,492HubSpot Inc 379K $
1,493Schwab Municipal Bond ETF 3529K $
1,494Invesco Exchange-Traded Fund Trust 1508.9K $
1,495Plains All American Pipeline L 4008.9K $
1,496Tyler Technologies Inc 268.9K $
1,497VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2008.9K $
1,498Plains GP Holdings LP 3658.9K $
1,499Shake Shack Inc 1008.8K $
1,500Endava PLC 2,0008.8K $