Titelia

Holdings of Activest Wealth Management

1081 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Communication 6.5 %
  • Funds 5.3 %
  • Consumer discretionary 4.3 %
  • Financials 2.3 %
  • Health care 1.0 %
  • Industrials 0.6 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 64.9 %

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 98.9 %
  • AR 0.6 %
  • TW 0.1 %
  • MX 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,054551.4M $98.91 %
2AR23.2M $0.57 %
3TW1829.2K $0.15 %
4MX2664.7K $0.12 %
5BR3324K $0.06 %
6NL1293.7K $0.05 %
7ES1273K $0.05 %
8DK1232K $0.04 %
9GB5133.6K $0.02 %
10KY241.8K $0.01 %
11JP141.6K $0.01 %
12CA220K $0.00 %

Positions

RankCompanySharesValueWeight
101Vertiv Holdings Co 1,396349.9K $
102Janus Detroit Street Trust 6,654335.1K $
103Exxon Mobil Corp 1,933327.9K $
104Vanguard Growth ETF 739322.6K $
105Verizon Communications Inc 6,401321.3K $
106Crowdstrike Holdings Inc 822320.8K $
107Janus Detroit Street Trust 6,867320K $
108iShares Trust 1,657317.9K $
109Arista Networks Inc 2,514308.6K $
110State Street Utilities Select Sector SPDR ETF 6,709307.9K $
111Vanguard Tax-Exempt Bond Index ETF 6,109304.8K $
112iShares Russell 2000 ETF 1,212300.7K $
113Petroleo Brasileiro SA - Petrobras 14,464300.1K $
114iShares Trust 2,944294.3K $
115ASML Holding NV 222293.7K $
116Walt Disney Co/The 2,956284.9K $
117GE Vernova Inc 325283.7K $
118Cipher Digital Inc 21,975282.8K $
119Banco Santander SA 24,201273K $
120Gabelli Dividend & Income Trust 9,780263.4K $
121Caterpillar Inc 367260K $
122Intel Corp 5,855258.4K $
123McDonald's Corp. 805250.1K $
124iShares MBS ETF 2,624249.1K $
125Alibaba Group Holding Ltd 1,956245.4K $
126iShares MSCI Canada ETF 4,476245.2K $
127Cisco Systems, Inc. 3,134243.2K $
128General Motors Co 3,208239K $
129CoreWeave Inc 3,076238.3K $
130iShares U.S. Technology ETF 1,300235.8K $
131Simon Property Group Inc 1,260235K $
132VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,961234.7K $
133SPDR Series Trust 7,803234.6K $
134Novo Nordisk A/S 6,312232K $
135Cemex SAB de CV 20,000228.8K $
136Oracle Corp 1,527224.6K $
137Invesco Exchange-Traded Fund Trust 2,022221.3K $
138Philip Morris International Inc. 1,337221.1K $
139Vanguard International Equity Index Funds 4,080220.5K $
140Vanguard World Fund 802218.4K $
141Schwab US Dividend Equity ETF 6,974214K $
142VanEck Semiconductor ETF 557213.5K $
143First Trust Nasdaq Oil & Gas ETF 5,524213.2K $
144Johnson & Johnson 868212.1K $
145Constellation Energy Corp. 724202.2K $
146Firefly Aerospace Inc 7,016199.7K $
147iShares MSCI Japan ETF 2,356199K $
148Ondas Inc 21,800197.1K $
149Lam Research Corp 914195.3K $
150Vanguard Total Stock Market ETF 606194.3K $
151Chipotle Mexican Grill Inc 6,048193.6K $
152Better Home & Finance Holding Co 5,405192.5K $
153SELECT SECTOR SPDR TRUST (THE) 1,724191.1K $
154Citigroup Inc 1,672189.6K $
155VanEck BDC Income ETF 14,657187.6K $
156Mastercard Inc 371185.3K $
157Sandisk Corp/DE 284180.4K $
158iShares Trust 3,301176.1K $
159iShares U.S. Financials ETF 1,450170.6K $
160Delta Air Lines Inc 2,529168.1K $
161PGIM High Yield Bond Fund Inc 12,111159.4K $
162Select Sector Spdr Trust 1,926157.9K $
163iShares Trust 2,253154.3K $
164Salesforce Inc 824153.8K $
165State Street SPDR NYSE Technology ETF 602153.7K $
166PepsiCo Inc 983152.6K $
167T-Mobile US Inc 724152.1K $
168Banco Macro SA 1,958151.5K $
169Williams-Sonoma Inc 820149.5K $
170TJX Cos Inc/The 935149.3K $
171Procter & Gamble Co/The 1,031148.9K $
172Blackrock Inc 152146.4K $
173VANGUARD WORLD FUND 401144K $
174Applied Digital Corp 6,000142.4K $
175State Street Materials Select Sector SPDR ETF 2,834141.6K $
176iShares Trust 1,512141.4K $
177ConocoPhillips 1,066140.7K $
178General Electric Co 490139.1K $
179Marvell Technology Inc 1,401138.7K $
180QUALCOMM Inc 1,069137.6K $
181BlackRock Science and Technology Term Trust 6,198137.3K $
182Southern Copper Corp 795136.8K $
183INVESCO AEROSPACE & DEFEN 810134.2K $
184Root Inc/OH 3,000132.5K $
185Lemonade Inc 2,102131.8K $
186Bristol-Myers Squibb Co 2,156130.8K $
187iShares MSCI EAFE ETF 1,333129.5K $
188Global X Lithium & Battery Tec 1,700126.4K $
189iShares Ethereum Trust ETF 7,876124.7K $
190Vanguard Mega Cap Growth ETF 338124K $
191Edison International 1,671122.3K $
192ATI Inc 835121.5K $
193Schwab International Equity ETF 4,891121K $
194iShares Biotechnology ETF 708119.5K $
195Schwab Fundamental U.S. Large Company ETF 4,208117.2K $
196Halliburton Co 2,997116.9K $
197ARK ETF Trust 1,724116.5K $
198First Trust Exchange-Traded Fund IV 2,600116.5K $
199Chart Industries Inc 557115.2K $
200Schwab U.S. Large-Cap ETF 4,353111.6K $