Titelia

Holdings of SHP Wealth Management

1560 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.5 % of the equity sleeve

Sector breakdown

  • Funds 29.7 %
  • Technology 4.8 %
  • Financials 1.5 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 57.0 %

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 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4661.2B $99.82 %
2GB18721.8K $0.06 %
3TW3633.8K $0.05 %
4NL5359.7K $0.03 %
5JP693.6K $0.01 %
6ES270.3K $0.01 %
7AU353.3K $0.00 %
8DK248.3K $0.00 %
9KR640.3K $0.00 %
10DE235.9K $0.00 %
11BR623.5K $0.00 %
12IL418.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,101InterContinental Hotels Group PLC 141.9K $
1,102Keurig Dr Pepper Inc 711.9K $
1,103Expand Energy Corp 171.9K $
1,104PLDT Inc 881.9K $
1,105Illumina Inc 151.8K $
1,106Chord Energy Corp 131.8K $
1,107Virtu Financial Inc 421.8K $
1,108Embraer SA 311.8K $
1,109Invesco Exchange-Traded Fund Trust 241.8K $
1,110Sunbelt Rentals Holdings Inc 281.8K $
1,111Williams-Sonoma Inc 101.8K $
1,112PIMCO (US) 3891.8K $
1,113Best Buy Co Inc 281.8K $
1,114Brighthouse Financial Inc 301.8K $
1,115Liberty Media Corp-Liberty Formula One 211.8K $
1,116Avantis Emerging Markets Equity ETF 221.8K $
1,117Energizer Holdings Inc 1081.8K $
1,118Guardant Health Inc 191.8K $
1,119Fox Corp 301.8K $
1,120Textron Inc 201.8K $
1,121Assurant Inc 81.7K $
1,122Jack Henry & Associates Inc 111.7K $
1,123Appfolio Inc 111.7K $
1,124F5 Inc 61.7K $
1,125GoDaddy Inc 211.7K $
1,126Molina Healthcare Inc 131.7K $
1,127Elevance Health Inc 61.7K $
1,128Arrow Electronics Inc 121.7K $
1,129ZTO Express Cayman Inc 681.7K $
1,130iShares MSCI International Value Factor ETF 431.7K $
1,131Regions Financial Corp 651.7K $
1,132Essex Property Trust Inc 71.7K $
1,133LPL Financial Holdings Inc 61.7K $
1,134FQF TR 1201.7K $
1,135New York Times Co/The 201.7K $
1,136Evolv Technologies Holdings Inc 2761.7K $
1,137Amplify ETF Trust 561.7K $
1,138Skyworks Solutions Inc 311.7K $
1,139SPROTT SLVR MINER & PHY S 281.7K $
1,140Host Hotels & Resorts Inc 861.7K $
1,141Global Payments Inc 241.6K $
1,142EPAM Systems Inc 121.6K $
1,143JPMorgan International Research Enhanced Equity ETF 211.6K $
1,144Allegiant Travel Co 201.6K $
1,145Science Applications International Corp 171.6K $
1,146Newsmax Inc 3091.6K $
1,147Inspire Medical Systems Inc 311.6K $
1,148MGM Resorts International 431.6K $
1,149Viatris Inc 1181.6K $
1,150GDS Holdings Ltd 391.6K $
1,151iShares 0-5 Year TIPS Bond ETF 151.6K $
1,152Sasol Ltd 1191.5K $
1,153Gen Digital Inc 821.5K $
1,154BellRing Brands Inc 951.5K $
1,155Quad/Graphics Inc 2301.5K $
1,156Graco Inc 181.5K $
1,157Healthpeak Properties Inc 921.5K $
1,158MINISO Group Holding Ltd 931.5K $
1,159West Pharmaceutical Services Inc 61.5K $
1,160Trimble Inc 231.5K $
1,161PIMCO DYNAMIC INCOME STRATEGY FUND 681.5K $
1,162Nuveen S&P 500 Dynamic Overwrite Fund 931.5K $
1,163Direxion Shares ETF Trust 81.5K $
1,164Quantum Computing Inc 2151.5K $
1,165Franklin Resources Inc 621.5K $
1,166Casey's General Stores Inc 21.5K $
1,167iShares U.S. Technology ETF 81.5K $
1,168American Airlines Group Inc 1351.5K $
1,169Medpace Holdings Inc 31.4K $
1,170Expeditors International of Washington Inc 101.4K $
1,171ROBLOX Corp 251.4K $
1,172Samsara Inc 451.4K $
1,173SentinelOne Inc 1101.4K $
1,174Paylocity Holding Corp 131.4K $
1,175Lennox International Inc 31.4K $
1,176Avery Dennison Corp 81.4K $
1,177Futu Holdings Ltd 101.4K $
1,178Atmus Filtration Technologies Inc 241.4K $
1,179Corpay Inc 51.4K $
1,180UiPath Inc 1221.4K $
1,181Woodside Energy Group Ltd 561.3K $
1,182Twist Bioscience Corp 281.3K $
1,183Verisk Analytics Inc 71.3K $
1,184Armstrong World Industries Inc 81.3K $
1,185SPDR Series Trust 221.3K $
1,186Cirrus Logic Inc 91.3K $
1,187Burlington Stores Inc 41.3K $
1,188Intuitive Machines Inc 701.3K $
1,189Autoliv Inc 121.3K $
1,190Avnet Inc 211.3K $
1,191LINKBANCORP Inc 1551.3K $
1,192Houlihan Lokey Inc 91.3K $
1,193NCR Voyix Corp 2041.3K $
1,194Lamar Advertising Co 101.3K $
1,195AeroVironment Inc 71.3K $
1,196ROCKWELL MEDICAL INC 1,4211.3K $
1,197Ares Capital Corp 701.3K $
1,198Encompass Health Corp 131.3K $
1,199Ultragenyx Pharmaceutical Inc 601.3K $
1,200Recursion Pharmaceuticals Inc 4001.2K $