Titelia

Holdings of SHP Wealth Management

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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
1,501Freedom Holding Corp/NV 1145 $
1,502Hyatt Hotels Corp 1144 $
1,503AMC Networks Inc 21143 $
1,504RH INC 1140 $
1,505CarMax Inc 3135 $
1,506Ryan Specialty Holdings Inc 4135 $
1,507Euronet Worldwide Inc 2133 $
1,508Shift4 Payments Inc 3131 $
1,509Amentum Holdings Inc 5130 $
1,510Arrowhead Pharmaceuticals Inc 2125 $
1,511Zillow Group Inc 3124 $
1,512AMC Entertainment Holdings Inc 125122 $
1,513IAC Inc 3120 $
1,514Teleflex Inc 1120 $
1,515Spruce Power Holding Corp 29119 $
1,516Hilton Grand Vacations Inc 3117 $
1,517Ingram Micro Holding Corp 5117 $
1,518Aurora Innovation Inc 28115 $
1,519IBIO INC 60114 $
1,520American Outdoor Brands Inc 12112 $
1,521GrowGeneration Corp 100110 $
1,522Abercrombie & Fitch Co 1107 $
1,523Commvault Systems Inc 178 $
1,524Stitch Fix Inc 2376 $
1,525Wayfair Inc 175 $
1,526Duos Technologies Group Inc 1069 $
1,527Virgin Galactic Holdings Inc 2868 $
1,528Viavi Solutions Inc 267 $
1,529Xerox Holdings Corp 4963 $
1,530HF Sinclair Corp 162 $
1,531NexPoint Diversified Real Estate Trust 1256 $
1,532SEMILEDS CORP 4556 $
1,533GoodRx Holdings Inc 2549 $
1,534Harvard Bioscience Inc 1049 $
1,535ChargePoint Holdings Inc 1048 $
1,536Conduent Inc 3646 $
1,537Resources Connection Inc 1245 $
1,538CARPARTS COM INC 4737 $
1,539Garrett Motion Inc 237 $
1,540Celanese Corp 134 $
1,541CARDIO DIAGNOSTICS HOLDINGS INC 1631 $
1,542Sangamo Therapeutics Inc 12531 $
1,543Core Scientific Inc 230 $
1,544Genmab A/S 127 $
1,545WW International Inc 227 $
1,546AQUA METALS INC 521 $
1,547Genworth Financial Inc 216 $
1,548iQIYI Inc 1014 $
1,549Asana Inc 213 $
1,550Gamestop Corp 28 $
1,551VanEck IG Floating Rate ETF 8 $
1,552Orion Properties Inc 36 $
1,553Carlyle Secured Lending Inc 4 $
1,554IQSTEL INC 23 $
1,555J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3 $
1,556Gen Digital Inc 52 $
1,557Nuburu Inc 102 $
1,558XEROX HOLDINGS CORP 242 $
1,559Builders FirstSource Inc 1 $
1,560Campbell's Company/The 1 $

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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