Titelia

Holdings of Prestige Wealth Management Group LLC

1033 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Technology 11.6 %
  • Health care 7.3 %
  • Funds 6.9 %
  • Consumer staples 4.8 %
  • Financials 4.1 %
  • Communication 2.5 %
  • Real estate 2.5 %
  • Industrials 2.3 %
  • Consumer discretionary 2.2 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Unattributed 53.4 %

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 99.8 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • PH 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,009457.4M $99.78 %
2TW1804.2K $0.18 %
3NL356.4K $0.01 %
4GB647.7K $0.01 %
5FR141K $0.01 %
6BE120.8K $0.00 %
7AU29.3K $0.00 %
8DE19.2K $0.00 %
9DK16K $0.00 %
10IN12.1K $0.00 %
11PH11.4K $0.00 %
12JP11.2K $0.00 %

Positions

RankCompanySharesValueWeight
601Invitation Homes Inc 1203K $
602Samsara Inc 943K $
603SLM Corp 1393K $
604Olin Corp 1003K $
605Antero Resources Corp 703K $
606Hubbell Inc 62.9K $
607Fortrea Holdings Inc 3122.9K $
608Baker Hughes Co 482.9K $
609International Flavors & Fragrances Inc 402.9K $
610Silgan Holdings Inc 742.9K $
611Teleflex Inc 242.9K $
612iShares Bitcoin Trust ETF 742.8K $
613TKO Group Holdings Inc 142.8K $
614ADMA Biologics Inc 3132.8K $
615Northern Oil & Gas Inc 952.8K $
616Hologic Inc 372.8K $
617New York Times Co/The 332.8K $
618First Solar Inc 142.8K $
619WESCO International Inc 102.7K $
620ON Semiconductor Corp 442.7K $
621SolarEdge Technologies Inc 532.7K $
622NNN REIT Inc 642.7K $
623Chart Industries Inc 132.7K $
624Sunrun Inc 1972.7K $
625Rivian Automotive Inc 1752.6K $
626Axcelis Technologies Inc 282.6K $
627EnerSys 152.6K $
628Highwoods Properties Inc 1212.6K $
629Talos Energy Inc 1632.6K $
630Southwest Airlines Co 682.6K $
631Gartner Inc 162.5K $
632Atlas Energy Solutions Inc 1932.5K $
633TXNM Energy Inc 432.5K $
634Host Hotels & Resorts Inc 1302.5K $
635Cinemark Holdings Inc 872.5K $
636Workday Inc 192.5K $
637Saia Inc 72.5K $
638Principal Financial Group Inc 272.4K $
639Hanover Insurance Group Inc/The 142.4K $
640Everpure Inc 412.4K $
641Teledyne Technologies Inc 42.4K $
642Tetra Tech Inc 802.4K $
643Lamar Advertising Co 192.4K $
644TransMedics Group Inc 242.4K $
645TransDigm Group Inc 22.3K $
646Service Corp International/US 282.3K $
647Cousins Properties Inc 1022.3K $
648Portland General Electric Co 432.3K $
649MGIC Investment Corp 872.3K $
650Teradata Corp 892.3K $
651Archer Aviation Inc 4402.3K $
652V2X Inc 332.3K $
653Advanced Energy Industries Inc 72.3K $
654Lennar Corp 262.3K $
655Vistra Corp 152.3K $
656Lithia Motors Inc 92.2K $
657Repligen Corp 192.2K $
658Apple Hospitality REIT Inc 1922.2K $
659United Airlines Holdings Inc 242.2K $
660FMC Corp 1272.2K $
661Bio-Techne Corp 422.2K $
662BILL Holdings Inc 572.2K $
663Kenvue Inc 1262.2K $
664Lumen Technologies Inc 3122.2K $
665SP Funds S&P 500 Sharia Indust 452.2K $
666Copart Inc 642.1K $
667Insulet Corp 102.1K $
668Coinbase Global Inc 122.1K $
669Marriott Vacations Worldwide Corp 322.1K $
670D-Wave Quantum Inc 1442.1K $
671Amkor Technology Inc 462.1K $
672ICICI Bank Ltd 802.1K $
673Terex Corp 352.1K $
674Kaiser Aluminum Corp 172K $
675IQVIA Holdings Inc 122K $
676Kontoor Brands Inc 292K $
677Cintas Corp 122K $
678Monster Beverage Corp 282K $
679F5 Inc 72K $
680Edwards Lifesciences Corp 252K $
681PayPal Holdings Inc 442K $
682Matson Inc 122K $
683Park Hotels & Resorts Inc 1841.9K $
684BioMarin Pharmaceutical Inc 341.9K $
685Gabelli Funds 3431.9K $
686NCR Atleos Corp 441.9K $
687Radian Group Inc 571.9K $
688Commvault Systems Inc 241.9K $
689Polaris Inc 341.9K $
690Chemours Co/The 841.9K $
691DENTSPLY SIRONA Inc 1591.8K $
692Centene Corp 561.8K $
693OraSure Technologies Inc 6051.8K $
694SPDR Series Trust 401.8K $
695Huntington Bancshares Inc/OH 1141.8K $
696BXP Inc 341.8K $
697Diamondback Energy Inc 91.8K $
698Stanley Black & Decker Inc 251.8K $
699Landstar System Inc 111.8K $
700West Pharmaceutical Services Inc 71.8K $