Titelia

Holdings of SkyOak Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
237 in 4 countries
Top ten
37.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Hartford Insurance Group Inc/The 1,767239K $
202Palomar Holdings Inc 1,991237.9K $
203iShares Trust 2,990237.9K $
204DRDGOLD Ltd 8,044236.3K $
205CMS Energy Corp 3,000232.7K $
206Salesforce Inc 1,245232.4K $
207NetEase Inc 2,070231.7K $
208Deckers Outdoor Corp 2,315231.7K $
209American Express Co 755228.4K $
210Williams-Sonoma Inc 1,252228.3K $
211Coca-Cola Consolidated Inc 1,190228.2K $
212Grand Canyon Education Inc 1,334226.8K $
213Duke Energy Corp 1,652216.3K $
214Vanguard High Dividend Yield E 1,455215.5K $
215Northrop Grumman Corp 315214.9K $
216Vanguard Scottsdale Funds 3,861213.7K $
217Vanguard Mid-Cap Growth ETF 817210.3K $
218Cavco Industries Inc 432209.2K $
219Omega Healthcare Investors Inc 4,755208.4K $
220ResMed Inc 921206.7K $
221Annaly Capital Management Inc 9,758206.4K $
222General Dynamics Corp 600205.9K $
223Intel Corp 4,633204.5K $
224Kinsale Capital Group Inc 597204K $
225Honeywell International Inc 896202.6K $
226Citigroup Inc 1,785202.4K $
227ABM Industries Inc 5,250202.2K $
228KB Home 3,883200.9K $
229InterDigital Inc 664200.5K $
230Doubleline Opportunistic Cr Fd 11,437167K $
231Delcath Systems Inc 15,000139.2K $
232Archer Aviation Inc 25,000129.3K $
233Evolv Technologies Holdings Inc 16,33598.8K $
234UWM Holdings Corp 15,42755.8K $
235Cherry Hill Mortgage Investment Corp 11,00027.5K $
236Lineage Cell Therapeutics Inc 15,00023.7K $
237PRESURANCE HOLDINGS INC 16,4698.4K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.1 %
  • Financials 5.8 %
  • Communication 4.8 %
  • Health care 3.8 %
  • Funds 3.1 %
  • Consumer discretionary 3.0 %
  • Industrials 2.3 %
  • Consumer staples 1.8 %
  • Utilities 1.0 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 62.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.1 %
  • South Africa 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States234511.4M $99.83 %
2Netherlands1418.7K $0.08 %
3South Africa1236.3K $0.05 %
4Cayman Islands1231.7K $0.05 %
Cite this page

Titelia. "Holdings of SkyOak Wealth, LLC". https://titelia.com/en/funds/US13F1800379