Titelia

Holdings of WOLFF WIESE MAGANA LLC

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Net assets
-
Positions
870 in 10 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Dow Inc 1,13447.2K $
202CVS Health Corp 65146.8K $
203ISHARES INC 82246.7K $
204Intuitive Surgical Inc 10146.6K $
205NIKE Inc 88046.5K $
206United Parcel Service Inc 45544.8K $
207Navitas Semiconductor Corp 5,00043.9K $
208Walt Disney Co/The 45243.6K $
209Lowe's Cos Inc 18443.5K $
210CF Industries Holdings Inc 33243.1K $
211Centerspace 74843K $
212ARM Holdings PLC 28443K $
213SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 9142.2K $
214Blackstone Mortgage Trust Inc 2,11040.4K $
215Vertex Pharmaceuticals Inc 8939.7K $
216Bristol-Myers Squibb Co 65439.7K $
217American Healthcare REIT Inc 83239.2K $
218Phillips 66 21439K $
219Ford Motor Co 3,37138.9K $
220MP MATERIALS CORP 80638.9K $
221ISHARES TRUST 39938.8K $
222Kinder Morgan Inc 1,14138.3K $
223Grayscale Bitcoin Trust ETF 72338.1K $
224iShares Fallen Angels USD Bond ETF 1,41737.9K $
225MPLX LP 65937.6K $
226STARBUCKS CORP 41537.2K $
227Sterling Infrastructure Inc 9036.7K $
228iShares Bitcoin Trust ETF 94436.3K $
229BitMine Immersion Technologies Inc 1,83036.2K $
230GATX Corp 21236.2K $
231VANGUARD MUN BD FD INC 70735.3K $
232ARES CAPITAL CORP 1,95435.2K $
233Ryder System Inc 17034.8K $
234Bank of New York Mellon Corp/The 28734K $
235Grayscale Ethereum Staking Min 1,71034K $
236MetLife Inc 47433.5K $
237Teledyne Technologies Inc 5533.3K $
238Globalstar Inc 50033.2K $
239MONOLITHIC POWER SYSTEMS INC 3032.8K $
240Vanguard Short-Term Corporate Bond ETF 41432.8K $
241Illinois Tool Works Inc 12532.5K $
242Reinsurance Group of America Inc 15832.3K $
243iShares MSCI USA Quality Factor ETF 16832.2K $
244MADISON SQUARE GARDEN SPORTS CORP 10032.1K $
245Lightbridge Corp 3,00032K $
246BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 2,97530.9K $
247KeyCorp 1,54230.9K $
248Republic Services Inc 14030.7K $
249PACER FUNDS TRUST 66330.7K $
250Twilio Inc 24330.6K $
251FirstCash Holdings Inc 16130.3K $
252VICI Properties Inc 1,10130.1K $
253SPDR SERIES TRUST 30730K $
254Telefonaktiebolaget LM Ericsson 2,60329.3K $
255PROSHARES TRUST 70229.3K $
256Apollo Global Management Inc 26229.2K $
257STAG Industrial Inc 78728.4K $
258Albemarle Corp 15728.2K $
259iShares US Equity Factor ETF 42027.7K $
260Akamai Technologies Inc 24027.6K $
261First Trust Cloud Computing ETF 25027.3K $
262Invesco Ultra Short Duration E 54327.2K $
263J.P. MORGAN EXCHANGE-TRADED FUND TRUST 47927.2K $
264First Trust Exchange-Traded Fund IV 54026.9K $
265Viper Energy Inc 56326.5K $
266Goosehead Insurance Inc 61126.1K $
267Cummins Inc 4825.8K $
268Huntington Ingalls Industries Inc 6725.5K $
269MSC INCOME FUND INC 2,07625.3K $
270ISHARES TRUST 17425.2K $
271Capital One Financial Corp 13825.2K $
272iShares Ethereum Trust ETF 1,58925.2K $
273Webster Financial Corp 36125.1K $
274AH Realty Trust Inc 4,53825K $
275GOLDMAN SACHS ETF TRUST 49624.8K $
276Intercontinental Exchange Inc 15724.7K $
277WisdomTree Trust 45023.6K $
278Shake Shack Inc 26623.5K $
279Chipotle Mexican Grill Inc 73523.5K $
280DTE ENERGY COMPANY 15723K $
281VF Corp 1,32122.4K $
282WEC Energy Group Inc 19322.3K $
283LEONARDO DRS INC 50022.3K $
284Dominion Energy Inc 36022.3K $
285Ameriprise Financial Inc 5022.2K $
286BETA TECHNOLOGIES INC 1,49321.9K $
287NextEra Energy Inc 22921.3K $
288Southern Co/The 22021.2K $
289A O Smith Corp 31921K $
290Everpure Inc 35420.9K $
291ROBLOX Corp 36920.9K $
292Gilead Sciences Inc 14920.8K $
293Welltower Inc 10520.8K $
294Nuveen Select Tax-Free Income Portfolio 1,41020.2K $
295Omega Healthcare Investors Inc 46020.2K $
296Automatic Data Processing Inc 9920.1K $
297Digital Realty Trust Inc 11019.8K $
298Sempra 20419.8K $
299CBRE Group Inc 14619.8K $
300Healthcare Realty Trust Inc 1,16119.7K $

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Sector breakdown

  • Technology 23.4 %
  • Financials 11.4 %
  • Health care 10.3 %
  • Funds 9.1 %
  • Industrials 6.9 %
  • Consumer staples 6.6 %
  • Consumer discretionary 4.8 %
  • Communication 3.2 %
  • Utilities 2.0 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 21.5 %

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 %
  • Brazil 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Uruguay 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States855171.2M $99.80 %
2Brazil1103.8K $0.06 %
3Taiwan190.6K $0.05 %
4Netherlands271.2K $0.04 %
5United Kingdom457.2K $0.03 %
6Cayman Islands28.3K $0.00 %
7Germany21.9K $0.00 %
8Uruguay11.7K $0.00 %
9Israel11.7K $0.00 %
10Japan1413 $0.00 %
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Titelia. "Holdings of WOLFF WIESE MAGANA LLC". https://titelia.com/en/funds/US13F1832097