Titelia

Holdings of WOLFF WIESE MAGANA LLC

870 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Financials 11.4 %
  • Health care 10.3 %
  • Funds 8.9 %
  • 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 21.6 %

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 %
  • BR 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US856171.2M $99.80 %
2BR1103.8K $0.06 %
3TW190.6K $0.05 %
4NL271.2K $0.04 %
5GB457.2K $0.03 %
6KY28.3K $0.00 %
7DE21.9K $0.00 %
8IL11.7K $0.00 %
9JP1413 $0.00 %

Positions

RankCompanySharesValueWeight
601PIMCO ETF Trust 383.5K $
602Diodes Inc 513.5K $
603Marsh & McLennan Cos Inc 203.5K $
604Dream Finders Homes Inc 2493.5K $
605FIDELITY COVINGTON TRUST 493.4K $
606MSA Safety Inc 213.4K $
607Southern Copper Corp 203.4K $
608Sysco Corp 483.4K $
609S&P Global Inc 83.4K $
610Trimble Inc 523.4K $
611AutoZone Inc 13.4K $
612Universal Display Corp 363.3K $
613Knight-Swift Transportation Holdings Inc 573.3K $
614First Trust Exchange-Traded Fund VIII 1003.3K $
615Hamilton Lane Inc 333.3K $
616iShares Core Dividend Growth ETF 463.2K $
617Ensign Group Inc/The 163.2K $
618SELECT SECTOR SPDR TRUST (THE) 293.2K $
619Choice Hotels International Inc 313.2K $
620ONEOK Inc 353.2K $
621iShares MSCI USA Momentum Factor ETF 133.1K $
622XPO Inc 163.1K $
623Regeneron Pharmaceuticals, Inc. 43.1K $
624Rumble Inc 6003.1K $
625Pool Corp 153K $
626Diamondback Energy Inc 153K $
627Vanguard Bond Index Funds 433K $
628Bentley Systems Inc 843K $
629Schwab U.S. Small-Cap ETF 1013K $
630SiteOne Landscape Supply Inc 222.9K $
631Zebra Technologies Corp 142.9K $
632Annaly Capital Management Inc 1372.9K $
633Schwab Short-Term U.S. Treasury ETF 1192.9K $
634Quaker Chemical Corp 232.9K $
635Wynn Resorts Ltd 282.8K $
636Vanguard Mid-Cap Growth ETF 112.8K $
637Gold.com Inc 702.8K $
638Las Vegas Sands Corp 522.8K $
639Northern Trust Corp 202.8K $
640SPDR Bloomberg International T 1272.8K $
641Cadence Design Systems Inc 102.8K $
642iShares Trust 372.8K $
643Align Technology Inc 162.7K $
644FIDELITY COVINGTON TRUST 392.7K $
645iShares ESG Aware MSCI USA Small-Cap ETF 582.7K $
646Landstar System Inc 172.7K $
647Revolve Group Inc 1192.7K $
648Loews Corp 252.7K $
649Jabil Inc 102.7K $
650iShares Trust 532.7K $
651Nuveen Preferred & Income Opportunities Fund 3502.6K $
652FIDELITY COVINGTON TRUST 772.6K $
653Invesco KBW Bank ETF 332.6K $
654AeroVironment Inc 142.6K $
655Albany International Corp 492.6K $
656PriceSmart Inc 172.6K $
657APA Corp 602.5K $
658Chewy Inc 932.5K $
659Danaher Corp 132.5K $
660Kraft Heinz Co/The 1092.5K $
661Target Corp 202.4K $
662Medpace Holdings Inc 52.4K $
663Waters Corp 82.4K $
664Twenty One Capital Inc 3722.4K $
665Federal Signal Corp 222.4K $
666HCA Healthcare Inc 52.4K $
667PACCAR Inc 202.3K $
668United Airlines Holdings Inc 252.3K $
669Avantis International Small Cap Value ETF 232.3K $
670StepStone Group Inc 482.3K $
671Viasat Inc 502.3K $
672Innovator U.S. Equity Power Bu 512.3K $
673Merit Medical Systems Inc 332.3K $
674Zimmer Biomet Holdings Inc 252.3K $
675Campbell's Company/The 1012.3K $
676International Paper Co 632.2K $
677Extra Space Storage Inc 172.2K $
678Ameren Corp 202.2K $
679Boot Barn Holdings Inc 152.2K $
680Moody's Corp 52.2K $
681Ross Stores Inc 102.2K $
682FIDELITY COVINGTON TRUST 252.2K $
683Exponent Inc 332.2K $
684Rockwell Automation Inc 62.2K $
685Itron Inc 242.2K $
686AMETEK Inc 102.1K $
687Fair Isaac Corp 22.1K $
688Rivian Automotive Inc 1392.1K $
689PayPal Holdings Inc 462.1K $
690Sony Group Corp 1002.1K $
691Quantum Computing Inc 3012.1K $
692General Dynamics Corp 62.1K $
693Morningstar Inc 122K $
694Blackrock Credit Allocation Income Trust 2002K $
695SPX Technologies Inc 102K $
696First Solar Inc 102K $
697SPDR Series Trust 642K $
698Hasbro Inc 201.9K $
699Applied Industrial Technologies Inc 71.9K $
700Ingersoll Rand Inc 231.8K $