Titelia

Holdings of Curated Wealth Partners LLC

213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.7 % of the equity sleeve

Sector breakdown

  • Financials 58.2 %
  • Funds 7.9 %
  • Technology 5.0 %
  • Communication 2.2 %
  • Industrials 1.4 %
  • Consumer discretionary 1.3 %
  • Health care 1.0 %
  • Energy 0.7 %
  • Consumer staples 0.6 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 21.0 %

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 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US209726.6M $99.87 %
2TW1384.2K $0.05 %
3NL1289.3K $0.04 %
4ES1145.9K $0.02 %
5GB1107.4K $0.01 %

Positions

RankCompanySharesValueWeight
101Booking Holdings Inc 128538.9K $
102First Hawaiian Inc 21,743535.7K $
103Oracle Corp 3,638535.2K $
104iShares Trust 1,450517K $
105Pool Corp 2,526511.1K $
106BancFirst Corp 4,361473.2K $
107Palantir Technologies Inc 3,209469.4K $
108NextEra Energy Inc 4,972461.8K $
109Micron Technology Inc 1,364460.8K $
110AbbVie Inc 2,117460.4K $
111CorVel Corp 8,417460K $
112Bank of America Corp 9,405458.5K $
113Goldman Sachs Access Treasury 0-1 Year ETF 4,530453.9K $
114Williams Cos Inc/The 5,939432.2K $
115Donaldson Co Inc 5,066430K $
116Kodiak AI Inc 59,432412.5K $
117Philip Morris International Inc. 2,486411K $
118KLA Corp 272400.5K $
119Walmart Inc 3,213399.3K $
120Dexcom Inc 6,351398.8K $
121Hawkins Inc 2,503384.5K $
122Taiwan Semiconductor Manufacturing Co Ltd 1,137384.2K $
123Invesco S&P 500 Low Volatility 5,235382.9K $
124Lockheed Martin Corp 627379K $
125Danaher Corp 1,992377.7K $
126LCI Industries 2,925359.7K $
127Hilton Worldwide Holdings Inc 1,177357.9K $
128Cisco Systems, Inc. 4,602357.1K $
129Vanguard Index Funds 1,628353.6K $
130Artisan Partners Asset Management Inc 9,690352.6K $
131Reddit Inc 2,605350.8K $
132HealthEquity Inc 4,113343.7K $
133PNC Financial Services Group Inc/The 1,637340.6K $
134Advanced Micro Devices Inc 1,659337.5K $
135Energy Transfer LP 17,450336.8K $
136Bristol-Myers Squibb Co 5,532335.5K $
137TransDigm Group Inc 286331.5K $
138Autodesk Inc 1,343321.5K $
139ISHARES TRUST 4,000320.2K $
140S&P Global Inc 744316.5K $
141O'Reilly Automotive Inc 3,420315.7K $
142Adobe Inc 1,273309.4K $
143Teledyne Technologies Inc 502303.7K $
144VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,410303.2K $
145Invesco RAFI US 1000 ETF 6,345301.6K $
146Pfizer Inc 10,728301.2K $
147General Mills, Inc. 8,000297.8K $
148RTX Corp 1,543297.6K $
149Ishares Inc 3,772296.7K $
150UnitedHealth Group Inc 1,086293.9K $
151Newmont Corp 2,709293.3K $
152Ford Motor Co 25,231291.2K $
153Citigroup Inc 2,564290.8K $
154ASML Holding NV 219289.3K $
155SiteOne Landscape Supply Inc 2,166288.3K $
156Western Digital Corp 1,054285.1K $
157Northrop Grumman Corp 415283.1K $
158Innovator U.S. Equity Power Bu 6,580281.1K $
159Sweetgreen Inc 54,103280.8K $
160Merck & Co Inc 2,334280.8K $
161PG&E Corp 15,744276.6K $
162iShares Trust 2,435275.4K $
163Cadence Design Systems Inc 969269.3K $
164iShares Core S&P Small-Cap ETF 2,160268.5K $
165Intuitive Surgical Inc 576265.5K $
166Western Midstream Partners LP 6,400263.5K $
167International Business Machines Corp. 1,072259.8K $
168Everus Construction Group Inc 2,174256.7K $
169TJX Cos Inc/The 1,597255K $
170Manhattan Associates Inc 1,900252.9K $
171Amphenol Corp 1,997252.3K $
172Coca-Cola Co/The 3,290250.2K $
173Amgen Inc 703247.4K $
174iShares Trust 1,150245.7K $
175Truist Financial Corp 5,314244.3K $
176General Motors Co 3,276244.1K $
177iShares Trust 1,737240.4K $
178ServiceNow Inc 2,278238.2K $
179Saia Inc 664233.2K $
180Travelers Cos Inc/The 796232.2K $
181DT Midstream Inc 1,722231.9K $
182Thermo Fisher Scientific Inc 466229.1K $
183Cheniere Energy Inc 799226.7K $
184Marathon Petroleum Corp 916223.7K $
185Teradyne Inc 749222K $
186Somnigroup International Inc 3,000221.8K $
187Wells Fargo & Co 2,767220.3K $
188Phillips 66 1,209220.3K $
189Sempra 2,266220.2K $
190Charles Schwab Corp/The 2,330219K $
191Occidental Petroleum Corp 3,353217.9K $
192AMETEK Inc 1,014217.4K $
193Lam Research Corp 1,012216.2K $
194Interactive Brokers Group Inc 3,208215.2K $
195Vanguard Growth ETF 492214.9K $
196Balchem Corp 1,255212.7K $
197Freeport-McMoRan Inc 3,597211.4K $
198Honeywell International Inc 930210.2K $
199Cigna Group/The 787209.9K $
200Comfort Systems USA Inc 152209.6K $