Titelia

Holdings of SteelPeak Wealth, LLC

463 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.4 % of the equity sleeve

Sector breakdown

  • Technology 28.8 %
  • Communication 8.6 %
  • Consumer discretionary 7.9 %
  • Funds 7.5 %
  • Health care 5.6 %
  • Financials 3.9 %
  • Industrials 2.9 %
  • Consumer staples 2.5 %
  • Materials 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 29.4 %

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 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • ES 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4533.1B $99.78 %
2TW13.3M $0.11 %
3NL11.2M $0.04 %
4GB4954.9K $0.03 %
5KY2873K $0.03 %
6ES1270.7K $0.01 %
7DK1214.6K $0.01 %

Positions

RankCompanySharesValueWeight
301Illumina Inc 5,227644.3K $
302Snowflake Inc 4,239639.4K $
303Roku Inc 6,601624.6K $
3043M Co 4,195609.2K $
305Parker-Hannifin Corp 679607.5K $
306US Bancorp 11,204588.6K $
307Archer Aviation Inc 113,502586.8K $
308Broadstone Net Lease Inc 31,072576.8K $
309State Street SPDR Portfolio Developed World ex-US ETF 12,585574.5K $
310Eaton Vance T/M Bu 41,908572.9K $
311SPDR Series Trust 5,814569.2K $
312Rocket Lab Corp 8,634554.5K $
313Vulcan Materials Co 2,028552.3K $
314Pinterest Inc 29,960549.5K $
315Capital One Financial Corp 2,865522.7K $
316Danaher Corp 2,746521.4K $
317Circle Internet Group Inc 5,436518.6K $
318iShares U.S. Infrastructure ETF 8,844505.9K $
319Nucor Corp 2,972504.3K $
320Biogen Inc 2,704495.8K $
321iShares Trust 11,521490.3K $
322Southern Co/The 5,027485.2K $
323Ishares S&p 100 Etf 1,510480.3K $
324Occidental Petroleum Corp 7,321477.6K $
325Natera Inc 2,367473.4K $
326iShares Core S&P Small-Cap ETF 3,808473.4K $
327iShares Trust 5,450472.5K $
328Astera Labs Inc 4,283469.4K $
329iShares Broad USD High Yield Corporate Bond ETF 12,650466K $
330Dollar Tree Inc 4,229463.1K $
331Expand Energy Corp 4,166457.3K $
332Alpha Architect 1-3 Month Box 3,897453.2K $
333Harmony Biosciences Holdings Inc 16,000448.2K $
334Ulta Beauty Inc 852445.5K $
335Dow Inc 10,686445.1K $
336Rivian Automotive Inc 29,554444.8K $
337Tenet Healthcare Corp 2,330439.7K $
338Capital Group Dividend Value ETF 10,201435.1K $
339Invesco S&P 500 High Dividend Low Volatility ETF 8,715432.4K $
340iShares Global Clean Energy ETF 23,475429.4K $
341iShares Global Infrastructure ETF 6,390428.1K $
342Quanta Services Inc 764419.6K $
343Tempus AI Inc 9,245418.1K $
344INVESCO EXCHANGE-TRADED FUND TRUST II 11,885409.5K $
345Okta Inc 5,166406.6K $
346Bank of New York Mellon Corp/The 3,413404.9K $
347iShares Trust 1,874400.3K $
348Ross Stores Inc 1,848400.2K $
349Duke Energy Corp 3,050399.4K $
350Vanguard Index Funds 1,319398.7K $
351Target Corp 3,226391K $
352Vistra Corp 2,584388.5K $
353Edwards Lifesciences Corp 4,794383.9K $
354Lumentum Holdings Inc 532373.9K $
355Thermo Fisher Scientific Inc 748368.4K $
356Vanguard Real Estate ETF 4,136366.9K $
357Cheniere Energy Inc 1,290366.1K $
358Freeport-McMoRan Inc 6,203364.6K $
359First Trust Exchange-Traded Fund III 20,387361.9K $
360CoreWeave Inc 4,661361.1K $
361Fidelity National Information Services Inc 7,616357.3K $
362Delta Air Lines Inc 5,359356.3K $
363Arthur J Gallagher & Co 1,626352.2K $
364Alibaba Group Holding Ltd 2,803351.7K $
365Adobe Inc 1,442350.5K $
366Direxion NASDAQ-100 Equal Weighted Index ETF 3,536348.4K $
367Vanguard Total Bond Market ETF 4,667343.7K $
368iShares ESG Aware U.S. Aggregate Bond ETF 7,222343.4K $
369Aflac Inc 3,128343.2K $
370Vanguard Intermediate-Term Corporate Bond ETF 4,146343.1K $
371INVESCO EXCHANGE-TRADED FUND TRUST II 12,180342K $
372Devon Energy Corp 6,762340.3K $
373Energy Transfer LP 17,398335.8K $
374BP PLC 7,127335K $
375iShares MSCI EAFE Min Vol Factor ETF 3,648333.3K $
376Abbott Laboratories 3,221330.7K $
377ISHARES TRUST 4,131330.7K $
378iShares U.S. Technology ETF 1,806327.7K $
379Glaukos Corp 3,039327.2K $
380ARM Holdings PLC 2,112319.5K $
381Allstate Corp/The 1,525317.8K $
382Phillips 66 1,729315K $
383Columbia Seligman Premium Technology Growth Fund, Inc. 8,255313.1K $
384Valero Energy Corp 1,267313.1K $
385KKR & Co Inc 3,256301.2K $
386Macerich Co/The 15,740297.5K $
387Permian Resources Corp 13,854295.4K $
388Keysight Technologies Inc 1,039293.4K $
389Rocket Cos Inc 20,461291.6K $
390TJX Cos Inc/The 1,797287K $
391Axon Enterprise Inc 674286.2K $
392State Street SPDR Bloomberg High Yield Bond ETF 2,970284.3K $
393iMGP DBi Managed Futures Strat 9,318280.9K $
394Novartis AG 1,806275.8K $
395Edison International 3,756274.9K $
396Charles Schwab Corp/The 2,924274.8K $
397Air Products and Chemicals Inc 938272.5K $
398BlackSky Technology Inc 10,802271.8K $
399Banco Santander SA 23,999270.7K $
400SPDR Gold MiniShares Trust 2,919270.6K $