Titelia

Holdings of HighMark Wealth Management LLC

494 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.1 % of the equity sleeve

Sector breakdown

  • Funds 49.0 %
  • Financials 4.0 %
  • Technology 3.4 %
  • Health care 1.4 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.0 %
  • Communication 0.6 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Unattributed 37.1 %

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 %
  • FI 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • NL 0.0 %
  • BE 0.0 %
  • ES 0.0 %
  • CA 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US471237.7M $99.93 %
2FI164.4K $0.03 %
3GB1140.9K $0.02 %
4FR116.7K $0.01 %
5NL111.9K $0.01 %
6BE16.3K $0.00 %
7ES15.5K $0.00 %
8CA14.8K $0.00 %
9TW14.5K $0.00 %
10JP14K $0.00 %
11DE12.7K $0.00 %
12DK12.2K $0.00 %

Positions

RankCompanySharesValueWeight
201NRG Energy Inc 16123.6K $
202Rigetti Computing Inc 1,65823.3K $
203Gilead Sciences Inc 16623.2K $
204First Trust Health Care AlphaDEX Fund 21023.1K $
205Paycom Software Inc 18722.7K $
206Invesco Exchange-Traded Fund Trust 20021.9K $
207Proto Labs Inc 34519.7K $
208VanEck Agribusiness ETF 23219.6K $
209Synaptics Inc 26918.8K $
210iShares Dow Jones U.S. ETF 11718.5K $
211Green Dot Corp 1,65018.5K $
212MGM Resorts International 50018.5K $
213Apyx Medical Corp 5,00018.5K $
214FIDELITY COVINGTON TRUST 31118.4K $
215iShares MSCI Emerging Markets Min Vol Factor ETF 28318.3K $
216Tectonic Therapeutic Inc 58718.1K $
217Williams Cos Inc/The 24818K $
218FS Specialty Lending Fund 1,43317.9K $
219FIDELITY COVINGTON TRUST 19017.7K $
220Polaris Inc 32117.5K $
221Global X Funds 52517.4K $
222FIDELITY COVINGTON TRUST 50017K $
223Abivax SA 15016.7K $
224Veralto Corp 18816.6K $
225Vanguard Scottsdale Funds 15715.7K $
226Vanguard Total World Stock ETF 11315.6K $
227Warner Bros Discovery Inc 56715.6K $
228iShares Bitcoin Trust ETF 40015.4K $
229Sweetgreen Inc 2,91415.1K $
230VanEck Biotech ETF 8015K $
231Mirum Pharmaceuticals Inc 16014.8K $
232RTX Corp 7514.5K $
233Stryker Corp 4414.4K $
234Charles Schwab Corp/The 15214.3K $
235Independent Bank Corp 18714.1K $
236Prudential Financial, Inc. 14313.9K $
237State Street SPDR S&P Regional Banking ETF 21113.7K $
238Merck & Co Inc 11413.7K $
239Chipotle Mexican Grill Inc 42413.6K $
240Glaukos Corp 12513.5K $
241iShares Trust 6213.3K $
242ConocoPhillips 10013.2K $
243Philip Morris International Inc. 7913K $
244American International Group Inc 16612.5K $
245VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7112.3K $
246United Parcel Service Inc 12111.9K $
247ASML Holding NV 911.9K $
248Boston Scientific Corp 18811.8K $
249WEC Energy Group Inc 10011.6K $
250Snowflake Inc 7511.3K $
251CSX Corp 27411.2K $
252Geron Corp 7,52511.2K $
253Yum China Holdings Inc 22911.2K $
254iShares Russell 1000 Growth ETF 2611.1K $
255Fidelity Wise Origin Bitcoin Fund 18811.1K $
256Xenia Hotels & Resorts Inc 71810.6K $
257Antero Resources Corp 25010.6K $
258Schwab International Equity ETF 42710.6K $
259Virtus Convertible & Income Fund II 78710.6K $
260Option Care Health Inc 38310.3K $
261Two Harbors Investment Corp 89210.2K $
262Ross Stores Inc 4710.2K $
263Southwest Airlines Co 26910.1K $
264TJX Cos Inc/The 6310.1K $
265Astera Labs Inc 909.9K $
266First Solar Inc 509.9K $
267Cboe Global Markets Inc 359.8K $
268Butterfly Network Inc 2,3909.7K $
269American Express Co 329.6K $
270Sleep Number Corp 5,3319.6K $
271Howmet Aerospace Inc 419.4K $
272ARK ETF TRUST 789.4K $
273Ball Corp 1599.4K $
274Emerson Electric Co. 719.3K $
275Evolent Health Inc 3,9759.1K $
276Hershey Co/The 438.9K $
277IonQ Inc 3308.9K $
278iShares Trust 468.9K $
279Centerspace 1538.8K $
280NOV Inc 4658.7K $
281Tempus AI Inc 1928.7K $
282First Trust NASDAQ Cybersecuri 1368.5K $
283US Foods Holding Corp 928.5K $
284QUALCOMM Inc 658.4K $
285Crocs Inc 1008.3K $
286CareDx Inc 4758.2K $
287Prudential PLC 2868.1K $
288Welltower Inc 418.1K $
289Parker-Hannifin Corp 98.1K $
290J M Smucker Co/The 817.8K $
291Shell PLC 837.7K $
292Entergy Corp 687.6K $
293Goldman Sachs Group Inc/The 97.6K $
294Penn Entertainment Inc 5057.6K $
295First Industrial Realty Trust Inc 1307.5K $
296Corning Inc 557.5K $
297NextEra Energy Inc 797.3K $
298SkyWater Technology Inc 2657.3K $
299Fidelity Covington Trust 1917.3K $
300AdvisorShares Trust 2,0007.1K $