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
1,801Ishares Inc 301.8K $
1,802Harmony Biosciences Holdings Inc 621.7K $
1,803Zevra Therapeutics Inc 1861.7K $
1,804Cleveland-Cliffs Inc 2051.7K $
1,805Tenaris SA 301.7K $
1,806TPG Mortgage Investment Trust Inc 2321.7K $
1,807Expeditors International of Washington Inc 111.6K $
1,808Nano Dimension Ltd 9231.6K $
1,809Nuveen Real Asset Income & Growth Fund 1281.6K $
1,810Builders FirstSource Inc 191.6K $
1,811Sweetgreen Inc 3001.6K $
1,812Workiva Inc 261.6K $
1,813Encompass Health Corp 161.5K $
1,814Figma Inc 731.5K $
1,815Advent Convertible and Income 1361.5K $
1,816Intrepid Potash Inc 341.5K $
1,817RELX PLC 441.5K $
1,818Pegasystems Inc 341.4K $
1,819Western Asset High Income Fund II Inc. 3641.4K $
1,820Corsair Gaming Inc 2601.4K $
1,821Brighthouse Financial Inc 231.4K $
1,822Invesco Emerging Markets Sovereign Debt ETF 671.4K $
1,823Pursuit Attractions and Hospitality Inc 381.4K $
1,824Masco Corp 231.4K $
1,825Wendy's Co/The 2001.4K $
1,826HEICO Corp 51.4K $
1,827First Trust Senior Floating Rate Income Fund II 1421.4K $
1,828Gentex Corp 621.4K $
1,829Sumitomo Mitsui Financial Group Inc 681.3K $
1,830Mid-America Apartment Communities, Inc. 111.3K $
1,831NIO Inc 2171.3K $
1,832Black Rock Coffee Bar Inc 1001.3K $
1,833iShares Dow Jones U.S. ETF 81.3K $
1,834Lightbridge Corp 1201.3K $
1,835CVR Partners LP 101.3K $
1,836Invitation Homes Inc 511.3K $
1,837Spire Global Inc 1001.3K $
1,838Magnite Inc 1031.2K $
1,839NYLI Merger Arbitrage ETF 331.2K $
1,840Sensient Technologies Corp 141.2K $
1,841Ivanhoe Electric Inc / US 1001.2K $
1,842GRAIL Inc 221.1K $
1,843Wabash National Corp 1311.1K $
1,844GMO US Quality ETF 311.1K $
1,845Sun Communities Inc 91.1K $
1,846Ormat Technologies Inc 101.1K $
1,847First Trust Exchange-Traded Fund 251.1K $
1,848Vontier Corp 311.1K $
1,849Rimini Street Inc 3251.1K $
1,850MGIC Investment Corp 411.1K $
1,85110X Genomics Inc 501.1K $
1,852RCI Hospitality Holdings Inc 461.1K $
1,853Camping World Holdings Inc 1541.1K $
1,854DNOW Inc 881K $
1,855Old National Bancorp/IN 471K $
1,856Service Corp International/US 121K $
1,857BLACKROCK MUNIYIELD QUALITY FD III INC 971K $
1,858Littelfuse Inc 31K $
1,859Krispy Kreme Inc 3001K $
1,860elf Beauty Inc 16970 $
1,861WillScot Holdings Corp 56970 $
1,862Entegris Inc 8938 $
1,863Doximity Inc 40932 $
1,864Kilroy Realty Corp 33930 $
1,865Ishares Inc 35921 $
1,866Navitas Semiconductor Corp 105921 $
1,867Avery Dennison Corp 5905 $
1,868PENNANTPARK INVESTMENT CORPORATION 200898 $
1,869First Horizon Corp 38870 $
1,870SolarEdge Technologies Inc 17868 $
1,871Las Vegas Sands Corp 16850 $
1,872INVESCO EXCHANGE-TRADED FUND TRUST II 30842 $
1,873CBRE Global Real Estate Income 191840 $
1,874EchoStar Corp 7819 $
1,875Teladoc Health Inc 150818 $
1,876ESS TECH INC 666779 $
1,877Carter's Inc 21751 $
1,878Palvella Therapeutics Inc 6748 $
1,879ProShares Bitcoin ETF 80745 $
1,880MannKind Corp 300735 $
1,881Avis Budget Group Inc 5729 $
1,882Bentley Systems Inc 20712 $
1,883Principal U.S. Small-Cap ETF 12688 $
1,884OmniAb Inc 416653 $
1,885Newsmax Inc 124647 $
1,886LEAP THERAPEUTICS INC 800636 $
1,887Bio-Techne Corp 12635 $
1,888Bath & Body Works Inc 33623 $
1,889TransUnion 9623 $
1,890Unity Software Inc 27592 $
1,891Vestis Corp 74582 $
1,892Taylor Morrison Home Corp 10582 $
1,893Pilgrim's Pride Corp 15566 $
1,894Streamex Corp 500565 $
1,895Coterra Energy Inc 16562 $
1,896ORAGENICS INC 1,001561 $
1,897Iridium Communications Inc 20555 $
1,898Atkore Inc 9550 $
1,899Nordson Corp 2548 $
1,900OSI Systems Inc 2531 $