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
501Lululemon Athletica Inc 11517.6K $
502iShares Core MSCI Total International Stock ETF 20217.5K $
503Booz Allen Hamilton Holding Corp 22417.5K $
5043M Co 12017.5K $
505Becton Dickinson & Co 11117.5K $
506Pool Corp 8517.2K $
507Eaton Vance Mortgage Opportunities Etf 34017.1K $
508Robert Half Inc 67017K $
509DR Horton Inc 12417K $
510Sarepta Therapeutics Inc 77816.9K $
511Zevra Therapeutics Inc 1,81516.9K $
512RBC Bearings Inc 3116.8K $
513Mohawk Industries Inc 17016.7K $
514IQVIA Holdings Inc 9816.7K $
515Host Hotels & Resorts Inc 87016.7K $
516Mid-America Apartment Communities, Inc. 13616.6K $
517Cintas Corp 9816.6K $
518HA Sustainable Infrastructure Capital Inc 45016.5K $
519Woodward Inc 4616.5K $
520O'Reilly Automotive Inc 17716.3K $
521Expedia Group Inc 7016.2K $
522Insulet Corp 7716.2K $
523Gaming and Leisure Properties Inc 36116K $
524iShares Core MSCI Emerging Markets ETF 22916K $
525ROBLOX Corp 28215.9K $
526Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12715.9K $
527Fifth Third Bancorp 34215.9K $
528iShares MSCI Brazil ETF 41215.8K $
529Broadridge Financial Solutions Inc 9615.6K $
530SiteOne Landscape Supply Inc 11615.4K $
531Altimmune Inc 5,00115.4K $
532Mosaic Co/The 60115.3K $
533WW Grainger Inc 1415.3K $
534Invesco Solar ETF 27115.1K $
535VF Corp 88715.1K $
536State Street SPDR S&P MidCap 400 ETF Trust 2414.8K $
537Ralph Lauren Corp 4314.8K $
538Synchrony Financial 21714.8K $
539Extra Space Storage Inc 11214.7K $
540HubSpot Inc 6014.6K $
541Louisiana-Pacific Corp 20014.6K $
542Nektar Therapeutics 20014.4K $
543Toro Co/The 15414.4K $
544Grayscale Bitcoin Trust ETF 27014.2K $
545Eagle Materials Inc 7514.2K $
546Vanguard Real Estate ETF 16014.2K $
547Omega Healthcare Investors Inc 32114.1K $
548Veeva Systems Inc 8014.1K $
549MercadoLibre Inc 814K $
550Danaher Corp 7313.8K $
551Abercrombie & Fitch Co 15113.8K $
552Starwood Property Trust Inc 79913.8K $
553Northern Trust Corp 9813.7K $
554S&P Global Inc 3213.6K $
555Church & Dwight Co Inc 14413.4K $
556Fiserv Inc 24013.4K $
557Colgate-Palmolive Co 15713.4K $
558Alliant Energy Corp 18413.2K $
559Navitas Semiconductor Corp 1,50013.2K $
560Avnet Inc 21313.1K $
561CSX Corp 31713K $
562Crane Co 7613K $
563Ternium SA 32313K $
564BLACKROCK MUNIASSETS FD INC 1,22213K $
565TransUnion 18512.8K $
566Darden Restaurants Inc 6412.5K $
567Amerant Bancorp Inc 56912.5K $
568Bakkt Inc 1,70012.5K $
569WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 23812.5K $
570Hasbro Inc 13212.4K $
571Anavex Life Sciences Corp 4,00112.3K $
572Gap Inc/The 50512.2K $
573Reliance Inc 4012.2K $
574Allegro MicroSystems Inc 38512.1K $
575ARK ETF TRUST 10012.1K $
576APA Corp 28412.1K $
577Invesco RAFI US 1500 Small-Mid ETF 25811.8K $
578Elevance Health Inc 4011.7K $
579EQT Corp 18311.6K $
580Invesco Exchange-Traded Fund Trust 10811.6K $
581MetLife Inc 16411.6K $
582VICI Properties Inc 42311.6K $
583Onto Innovation Inc 5611.5K $
584Schwab U.S. REIT ETF 53411.5K $
585Fastenal Co 24711.5K $
586Vanguard FTSE Developed Markets ETF 17811.4K $
587West Pharmaceutical Services Inc 4511.3K $
588Dexcom Inc 18011.3K $
589Fidelity National Financial Inc 24311.3K $
590Cardinal Health, Inc. 5311.2K $
591COPT Defense Properties 35911K $
592National Grid PLC 13011K $
593Applied Industrial Technologies Inc 4110.9K $
594Tapestry Inc 7710.9K $
595Raymond James Financial Inc 7510.9K $
596ADT Inc 1,64910.8K $
597BorgWarner Inc 19910.8K $
598Hubbell Inc 2210.8K $
599Albemarle Corp 6010.8K $
600Conagra Brands Inc 68110.7K $