Titelia

Holdings of Private Wealth Asset Management, LLC

817 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Funds 23.7 %
  • Technology 8.7 %
  • Financials 7.0 %
  • Industrials 4.9 %
  • Health care 3.7 %
  • Communication 2.5 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Materials 0.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 43.4 %

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 99.2 %
  • BM 0.7 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FI 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US788900.7M $99.18 %
2BM16.5M $0.72 %
3GB11410.1K $0.05 %
4TW1306.5K $0.03 %
5NL3147.3K $0.02 %
6BR224.4K $0.00 %
7DE120.7K $0.00 %
8DK217.3K $0.00 %
9JP313.3K $0.00 %
10ES26.2K $0.00 %
11FI11.6K $0.00 %
12MX1755 $0.00 %

Positions

RankCompanySharesValueWeight
401Progressive Corp/The 21642.8K $
402State Street SPDR NYSE Technology ETF 16542.1K $
403Motorola Solutions Inc 9641.7K $
404Synopsys Inc 10441.2K $
405iShares U.S. Technology ETF 22741.2K $
406Cadence Design Systems Inc 14841.1K $
407CH Robinson Worldwide Inc 24741K $
408LPL Financial Holdings Inc 13540.6K $
409Energy Transfer LP 2,08440.2K $
410Equinix Inc 4140.2K $
411Steel Dynamics Inc 22139.8K $
412Prologis Inc 29839.4K $
413Shell PLC 42339.3K $
414Xylem Inc/NY 32839.2K $
415Cheniere Energy Inc 13839.2K $
416Expedia Group Inc 16838.8K $
417Innodata Inc 1,00038.6K $
418Interactive Brokers Group Inc 57238.4K $
419BitMine Immersion Technologies Inc 1,90037.6K $
420EOG Resources Inc 25536.9K $
421Global X Funds 49736.7K $
422VanEck Steel ETF 40036.7K $
423MDU Resources Group Inc 1,76836.6K $
424Hilton Worldwide Holdings Inc 11936.2K $
425Cintas Corp 21235.9K $
426International Paper Co 99735.6K $
427Freeport-McMoRan Inc 60235.4K $
428Marriott International Inc/MD 10835.3K $
429VICI Properties Inc 1,28035K $
430Weyerhaeuser Co 1,40434.3K $
431IQVIA Holdings Inc 20134.3K $
432PayPal Holdings Inc 74933.9K $
433AUTHID INC 26,05233.9K $
434State Street SPDR S&P International Small Cap ETF 79633.6K $
435Goldman Sachs ETF Trust 66533.3K $
436State Street SPDR Portfolio Short Term Treasury ETF 1,12532.8K $
437Cummins Inc 6132.8K $
438BorgWarner Inc 60432.8K $
439Dow Inc 77932.4K $
440Williams Cos Inc/The 44232.2K $
441Piper Sandler Cos 42032.2K $
442Ross Stores Inc 14832.1K $
443Broadridge Financial Solutions Inc 19431.5K $
444ProShares Ultra Technology 40031.4K $
445GE HealthCare Technologies Inc 44031.3K $
446HP Inc 1,62131.1K $
447Robert Half Inc 1,22231K $
448Targa Resources Corp 12130.3K $
449Bitwise Ethereum ETF 2,00030K $
450Ibotta Inc 1,00030K $
451Entegris Inc 25429.8K $
452Rambus Inc 33929.2K $
453MPLX LP 50028.5K $
454Cloudflare Inc 13828.5K $
455State Street SPDR S&P Regional Banking ETF 43528.3K $
456Sempra 28828K $
457Microchip Technology Inc 41626.9K $
458IRhythm Holdings Inc 22626.7K $
459iShares Core Dividend Growth ETF 37926.6K $
460State Street SPDR S&P Dividend ETF 18126.4K $
461SUNOCO LP 40626.4K $
462Wisdomtree Trust 29426.3K $
463Roper Technologies Inc 7426.2K $
464Fortinet Inc 31725.9K $
465Valvoline Inc 76525.8K $
466Wynn Resorts Ltd 25025.4K $
467Capital One Financial Corp 13925.4K $
468Fortive Corp 45725.3K $
469Church & Dwight Co Inc 26124.4K $
470Iron Mountain Inc 23724.2K $
471Ventas Inc 29624.2K $
472New Jersey Resources Corp 44024.2K $
473Petroleo Brasileiro SA - Petrobras 1,15524K $
474Regeneron Pharmaceuticals, Inc. 3124K $
475Lindsay Corp 20023.8K $
476VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13623.5K $
477iShares U.S. Financials ETF 20023.5K $
478Realty Income Corp 38023.2K $
479Kroger Co/The 32123.2K $
480AMETEK Inc 10823.2K $
481Waters Corp 7622.6K $
482CBRE Group Inc 16722.6K $
483Fastly Inc 77822.6K $
484Twilio Inc 17922.5K $
485Puma Biotechnology Inc 3,50022.4K $
486Nucor Corp 13122.2K $
487Huntington Ingalls Industries, Inc. 5822K $
488Xcel Energy Inc 27121.5K $
489MetLife Inc 30021.2K $
490Helix Energy Solutions Group Inc 2,13521.1K $
491Autodesk Inc 8821.1K $
492Ironwood Pharmaceuticals Inc 6,00021.1K $
493Burlington Stores Inc 6420.8K $
494SAP SE 12120.7K $
495Jack Henry & Associates Inc 13120.7K $
496Invesco S&P 500 Pure Growth ETF 44020.6K $
497AeroVironment Inc 11220.5K $
498PIMCO Enhanced Short Maturity 20320.4K $
499American International Group Inc 26920.2K $
500Dell Technologies Inc 12320.2K $