Holdings of Avion Wealth

Name: Holdings of Avion Wealth
Creator: Titelia

1091 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

Funds 10.1 %
Technology 3.1 %
Energy 2.2 %
Consumer discretionary 1.2 %
Industrials 1.2 %
Financials 1.0 %
Health care 0.7 %
Communication 0.6 %
Consumer staples 0.4 %
Utilities 0.3 %
Real estate 0.1 %
Materials 0.1 %
Unattributed 79.1 %

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 99.9 %
GB 0.1 %
AR 0.0 %
DK 0.0 %
AU 0.0 %
ZA 0.0 %
TW 0.0 %
KY 0.0 %
JP 0.0 %
NL 0.0 %
IE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,074	479.9K $	99.90 %
2	GB	7	458 $	0.10 %
3	AR	1	12 $	0.00 %
4	DK	1	7 $	0.00 %
5	AU	2	7 $	0.00 %
6	ZA	1	6 $	0.00 %
7	TW	1	4 $	0.00 %
8	KY	1	2 $	0.00 %
9	JP	1	2 $	0.00 %
10	NL	1	1 $	0.00 %
11	IE	1	1 $	0.00 %

Positions

Rank	Company	Shares	Value
801	iShares Trust	38	2 $
802	iShares Broad USD High Yield Corporate Bond ETF	65	2 $
803	Jack in the Box Inc	275	2 $
804	Kratos Defense & Security Solutions, Inc.	39	2 $
805	LEXICON PHARMACEUTICALS INC	1,333	2 $
806	Liberty Broadband Corp	43	2 $
807	Lincoln Electric Holdings Inc	9	2 $
808	Lululemon Athletica Inc	15	2 $
809	Lumen Technologies Inc	317	2 $
810	MGIC Investment Corp	92	2 $
811	MGM Resorts International	68	2 $
812	MP Materials Corp	50	2 $
813	Steven Madden Ltd	62	2 $
814	Manhattan Associates Inc	22	2 $
815	Mattel Inc	200	2 $
816	Mitsubishi UFJ Financial Group Inc	169	2 $
817	Modine Manufacturing Co	12	2 $
818	Molson Coors Beverage Co	49	2 $
819	Murphy Oil Corp	70	2 $
820	Navitas Semiconductor Corp	316	2 $
821	NetApp Inc	26	2 $
822	Netskope Inc	250	2 $
823	Gen Digital Inc	124	2 $
824	Nutanix Inc	78	2 $
825	OGE Energy Corp	44	2 $
826	PagerDuty Inc	366	2 $
827	Paycom Software Inc	18	2 $
828	PDD Holdings Inc	25	2 $
829	Polaris Inc	51	2 $
830	T Rowe Price Group Inc	30	2 $
831	Principal Financial Group Inc	24	2 $
832	Rambus Inc	28	2 $
833	Regency Centers Corp	32	2 $
834	Reinsurance Group of America Inc	13	2 $
835	SBA Communications Corp	15	2 $
836	SS&C Technologies Holdings Inc	40	2 $
837	SELLAS Life Sciences Group Inc	573	2 $
838	Seritage Growth Properties	1,000	2 $
839	Snap-on Inc	6	2 $
840	Solstice Advanced Materials Inc	33	2 $
841	Sony Group Corp	131	2 $
842	SOUTHSTATE BANK CORP	27	2 $
843	Steel Dynamics Inc	16	2 $
844	Supernus Pharmaceuticals Inc	43	2 $
845	Syndax Pharmaceuticals Inc	100	2 $
846	TTM Technologies Inc	27	2 $
847	Textron Inc	23	2 $
848	Toyota Motor Corp	10	2 $
849	Trimble Inc	33	2 $
850	Tyler Technologies Inc	8	2 $
851	UMB Financial Corp	26	2 $
852	UL Solutions Inc	30	2 $
853	Unity Software Inc	121	2 $
854	Utah Medical Products Inc	48	2 $
855	VanEck ETF Trust	7	2 $
856	Vaxcyte Inc	42	2 $
857	Veralto Corp	28	2 $
858	Versant Media Group Inc	64	2 $
859	WD-40 Co	13	2 $
860	Wayfair Inc	36	2 $
861	XPO Inc	12	2 $
862	Yum China Holdings Inc	53	2 $
863	AES Corp/The	101	1 $
864	Abercrombie & Fitch Co	15	1 $
865	Acadia Healthcare Co Inc	58	1 $
866	ACHIEVE LIFE SCIENCES INC	500	1 $
867	Adaptive Biotechnologies Corp	140	1 $
868	Adicet Bio Inc	246	1 $
869	Advanced Drainage Systems Inc	10	1 $
870	Advanced Energy Industries Inc	4	1 $
871	Affiliated Managers Group Inc	7	1 $
872	Allogene Therapeutics Inc	440	1 $
873	Alpha Metallurgical Resources Inc	6	1 $
874	Dauch Corporation	274	1 $
875	Applied Digital Corp	83	1 $
876	AptarGroup Inc	8	1 $
877	Archer Aviation Inc	200	1 $
878	Arcus Biosciences Inc	64	1 $
879	Armstrong World Industries Inc	7	1 $
880	Artisan Partners Asset Management Inc	42	1 $
881	Astera Labs Inc	14	1 $
882	AtaiBeckley Inc	500	1 $
883	Atlanta Braves Holdings Inc	28	1 $
884	Atossa Therapeutics Inc	318	1 $
885	Atomera Inc	491	1 $
886	AvePoint Inc	197	1 $
887	SS Innovations International Inc	250	1 $
888	Axos Financial Inc	20	1 $
889	BOK Financial Corp	8	1 $
890	Bank OZK	39	1 $
891	BankUnited Inc	25	1 $
892	BioMarin Pharmaceutical Inc	18	1 $
893	Black Hills Corp	20	1 $
894	H&R Block Inc	57	1 $
895	Box Inc	75	1 $
896	Boyd Gaming Corp	16	1 $
897	Bright Horizons Family Solutions Inc	17	1 $
898	Burlington Stores Inc	6	1 $
899	CH Robinson Worldwide Inc	10	1 $
900	Coterra Energy Inc	42	1 $