Titelia

Holdings of SHP Wealth Management

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

Net assets
-
Positions
1,560 in 30 countries
Top ten
70.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Upstart Holdings Inc 17435 $
1,402Eve Holding Inc 175434 $
1,403Primo Brands Corp 23433 $
1,404Sonoco Products Co 8433 $
1,405Coffee Holding Co Inc 100425 $
1,406Donaldson Co Inc 5424 $
1,407Antero Resources Corp 10423 $
1,408Credit Acceptance Corp 1423 $
1,409Lennar Corp 5421 $
1,410Creative Media & Community Trust Corp 683420 $
1,411Alexandria Real Estate Equities, Inc. 9418 $
1,412Sable Offshore Corp 25413 $
1,413Ryder System Inc 2409 $
1,414Loar Holdings Inc 7401 $
1,415Kirby Corp 3399 $
1,416TransMedics Group Inc 4398 $
1,417Clearway Energy Inc 10393 $
1,418AutoNation Inc 2391 $
1,419CNX Resources Corp 10386 $
1,420GoPro Inc 500385 $
1,421BOK Financial Corp 3384 $
1,422American Financial Group Inc/OH 3383 $
1,423Huntington Ingalls Industries, Inc. 1380 $
1,424Chemed Corp 1378 $
1,425Tenet Healthcare Corp 2377 $
1,426Via Transportation Inc 25375 $
1,427Certara Inc 65370 $
1,428SL Green Realty Corp 10369 $
1,429Spectrum Brands Holdings Inc 5368 $
1,430TopBuild Corp 1351 $
1,431Smith & Nephew PLC 11349 $
1,432EnerSys 2347 $
1,433Simpson Manufacturing Co Inc 2343 $
1,434GPGI INC 20342 $
1,435Sunrun Inc 25339 $
1,436Telefonaktiebolaget LM Ericsson 30338 $
1,437Morningstar Inc 2338 $
1,438SS&C Technologies Holdings Inc 5338 $
1,439C3.ai Inc 39328 $
1,440Insmed Inc 2328 $
1,441MSA Safety Inc 2328 $
1,442MasTec Inc 1322 $
1,443NET Lease Office Properties 28322 $
1,444Karman Holdings Inc 4320 $
1,445QuantumScape Corp 50319 $
1,446System1 Inc 100302 $
1,447Werner Enterprises Inc 10302 $
1,448Hamilton Lane Inc 3298 $
1,449BLINK CHARGING CO 525297 $
1,450BETA TECHNOLOGIES INC 20294 $
1,451Watts Water Technologies Inc 1290 $
1,452Clean Harbors Inc 1287 $
1,453Oscar Health Inc 25287 $
1,454Cooper Cos Inc/The 4286 $
1,455EVgo Inc 165284 $
1,456PJT Partners Inc 2279 $
1,457Marzetti Company/The 2277 $
1,458CINGULATE INC 43269 $
1,459Maplebear Inc 7262 $
1,460Alaska Air Group Inc 7257 $
1,461OCCIDENTAL PETROLEUM CORP 6257 $
1,462American Bitcoin Corp 275254 $
1,463Floor & Decor Holdings Inc 5254 $
1,464Spire Global Inc 20252 $
1,465Invesco Variable Rate Preferred ETF 11251 $
1,466Lithia Motors Inc 1250 $
1,467CoStar Group Inc 6242 $
1,468Summit Hotel Properties Inc 55242 $
1,469AGCO Corp 2232 $
1,470Regency Centers Corp 3227 $
1,471Diageo PLC 3223 $
1,472Editas Medicine Inc 90222 $
1,473Blue Owl Capital Inc 24219 $
1,474First Trust Cloud Computing ETF 2219 $
1,475Embecta Corp 24212 $
1,476Onto Innovation Inc 1205 $
1,477Vanguard S&P 500 Value ETF 1204 $
1,478TKO Group Holdings Inc 1202 $
1,479Timken Co/The 2201 $
1,480Natera Inc 1200 $
1,481Generac Holdings Inc 1195 $
1,482PBF Energy Inc 4190 $
1,483Chime Financial Inc 10187 $
1,484ISHARES TRUST 7187 $
1,485Torrid Holdings Inc 100178 $
1,486Terex Corp 3177 $
1,487Exelixis Inc 4172 $
1,488Element Solutions Inc 5171 $
1,489BULLFROG AI HOLDINGS INC 100168 $
1,490nCino Inc 11165 $
1,491Cava Group Inc 2162 $
1,492TPG Inc 4162 $
1,493Arrive AI Inc 200159 $
1,494Hormel Foods Corp 7159 $
1,495IMMUNIC INC 140155 $
1,496Qorvo Inc 2155 $
1,497Wingstop Inc 1155 $
1,498DaVita Inc 1154 $
1,499Rubrik Inc 3147 $
1,500DLH Holdings Corp 25146 $

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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 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 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4661.2B $99.82 %
2United Kingdom18721.8K $0.06 %
3Taiwan3633.8K $0.05 %
4Netherlands5359.7K $0.03 %
5Japan693.6K $0.01 %
6Spain270.3K $0.01 %
7Australia353.3K $0.00 %
8Denmark248.3K $0.00 %
9South Korea640.3K $0.00 %
10Germany235.9K $0.00 %
11Brazil623.5K $0.00 %
12Israel418.5K $0.00 %
Cite this page

Titelia. "Holdings of SHP Wealth Management". https://titelia.com/en/funds/US13F1807060