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
701State Street SPDR Portfolio Long Term Treasury ETF 701.8K $
702CDW Corp/DE 151.8K $
703Schwab US TIPS ETF 681.8K $
704iShares China Large-Cap ETF 501.8K $
705Wyndham Hotels & Resorts Inc 221.8K $
706Planet Fitness Inc 241.8K $
707United Parks & Resorts Inc 541.8K $
708MercadoLibre Inc 11.7K $
709PIMCO Multisector Bond Active 661.7K $
710SAP SE 101.7K $
711Nuveen Credit Strategies Income Fund 3501.7K $
712TransMedics Group Inc 171.7K $
713Cognex Corp 341.7K $
714Teva Pharmaceutical Industries Ltd 551.7K $
715Expand Energy Corp 151.6K $
716Aflac Inc 151.6K $
717Sherwin-Williams Co/The 51.6K $
718Lineage Cell Therapeutics Inc 1,0001.6K $
719Cognizant Technology Solutions Corp. 251.5K $
720Travel + Leisure Co 221.5K $
721Hilton Worldwide Holdings Inc 51.5K $
722Omnicom Group Inc 201.5K $
723Constellation Brands Inc 101.5K $
724Westinghouse Air Brake Technologies Corp 61.5K $
725GE HealthCare Technologies Inc 211.5K $
726Western Midstream Partners LP 361.5K $
727CME Group Inc 51.5K $
728Corpay Inc 51.5K $
729Monster Beverage Corp 201.5K $
730iRadimed Corp 151.4K $
731Norfolk Southern Corp 51.4K $
732Tapestry Inc 101.4K $
733FIDELITY COVINGTON TRUST 151.4K $
734Eversource Energy 201.4K $
735O'Reilly Automotive Inc 151.4K $
736Solventum Corp 211.4K $
737Omega Flex Inc 441.4K $
738Principal Financial Group Inc 151.4K $
739National Research Corp 791.3K $
740iShares Core MSCI Europe ETF 191.3K $
741Centene Corp 401.3K $
742Lennar Corp 151.3K $
743Perella Weinberg Partners 701.3K $
744Invesco Russell 2000 Dynamic Multifactor ETF 281.3K $
745Erie Indemnity Co 51.3K $
746Enpro Inc 51.3K $
747Targa Resources Corp 51.3K $
748Invitation Homes Inc 501.2K $
749MongoDB Inc 51.2K $
750Crown Castle Inc 151.2K $
751Aberdeen 831.2K $
752Core & Main Inc 241.2K $
753BlackLine Inc 321.2K $
754Howmet Aerospace Inc 51.2K $
755Smith Douglas Homes Corp 901.2K $
756Parsons Corp 211.1K $
757Chemed Corp 31.1K $
758Entergy Corp 101.1K $
759Casella Waste Systems Inc 141.1K $
760Dollar Tree Inc 101.1K $
761Charter Communications, Inc. 51.1K $
762Allstate Corp/The 51K $
763PIMCO Dynamic Income Opportunities Fund 801K $
764Tyson Foods Inc 161K $
765ProShares Bitcoin ETF 102953 $
766Datadog Inc 8945 $
767Fidelity Wise Origin Bitcoin Fund 16945 $
768US Foods Holding Corp 10923 $
769Vanguard International Equity Index Funds 17919 $
770Invesco RAFI US 1500 Small-Mid ETF 20918 $
771Biogen Inc 5917 $
772Vanguard Index Funds 3907 $
773Steel Dynamics Inc 5900 $
774Varonis Systems Inc 41881 $
775iShares Trust 8878 $
776State Street SPDR S&P 600 Smal 9870 $
777Motorola Solutions Inc 2868 $
778Skyworks Solutions Inc 16857 $
779Rigetti Computing Inc 60843 $
780Corteva Inc 10838 $
781GoDaddy Inc 10827 $
782CMS Energy Corp 10776 $
783Wingstop Inc 5775 $
784Intellia Therapeutics Inc 60770 $
785DaVita Inc 5769 $
786FirstEnergy Corp 15760 $
787Cleanspark Inc 89758 $
788Archer-Daniels-Midland Co 10727 $
789International Flavors & Fragrances Inc 10726 $
790NVE Corp 11721 $
791Stanley Black & Decker Inc 10711 $
792Versant Media Group Inc 19704 $
793PG&E Corp 40703 $
794SoundHound AI Inc 100687 $
795Hartford Insurance Group Inc/The 5677 $
796Teradata Corp 26667 $
797Copart Inc 20664 $
798HUYA Inc 200660 $
799Brown & Brown Inc 10653 $
800Dimensional Emerging Markets V 17609 $