Titelia

Holdings of Activest Wealth Management

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Net assets
-
Positions
1,081 in 17 countries
Top ten
63.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Ally Financial Inc 26910.6K $
602iShares MSCI Emerging Markets ETF 18210.3K $
603Autodesk Inc 4310.3K $
604iShares Broad USD High Yield Corporate Bond ETF 27910.3K $
605Flexshares Trust 18610.3K $
606WEC Energy Group Inc 8810.2K $
607Oklo Inc 20510.2K $
608AutoZone Inc 310.1K $
609FMC Corp 58710.1K $
610Ares Management Corp 9210K $
611NetApp Inc 9810K $
612Docusign Inc 21010K $
613STAG Industrial Inc 27610K $
614Exchange Traded Concepts Trust 1519.9K $
615Editas Medicine Inc 4,0009.9K $
616Carpenter Technology Corp 259.9K $
617Parker-Hannifin Corp 119.8K $
618Littelfuse Inc 299.8K $
619Monolithic Power Systems Inc 99.8K $
620Cirrus Logic Inc 689.8K $
621Invesco Value Municipal Income 8009.7K $
622Citizens Inc/TX 1,9329.7K $
623Gartner Inc 619.7K $
624Penn Entertainment Inc 6339.5K $
625Las Vegas Sands Corp 1769.5K $
626Invesco Exchange-Traded Fund Trust 3009.5K $
627Antero Resources Corp 2229.4K $
628Martin Marietta Materials Inc 169.4K $
629FactSet Research Systems Inc 439.3K $
630Prudential Financial, Inc. 959.3K $
631Delcath Systems Inc 1,0009.3K $
632Sysco Corp 1279.1K $
633BLACKROCK MUNIHOLDINGS FD INC 8029K $
634Edwards Lifesciences Corp 1139K $
635Bny Mellon Strategic Muni Bd Fd Inc 1,5009K $
636FTI Consulting Inc 519K $
637Iridium Communications Inc 3249K $
638HP Inc 4648.9K $
639Lucid Group Inc 9338.9K $
640Kroger Co/The 1228.8K $
641Weyerhaeuser Co 3598.8K $
642Prospect Capital Corp 3,3008.6K $
643Genuine Parts Co 818.6K $
644Marathon Petroleum Corp 358.5K $
645Rubrik Inc 1748.5K $
646ResMed Inc 378.3K $
647L3Harris Technologies Inc 248.3K $
648iShares Broad USD Investment Grade Corporate Bond ETF 1608.2K $
649iShares Select Dividend ETF 548.2K $
650IDEX Corp 438.2K $
651Oruka Therapeutics Inc 1668.1K $
652Welltower Inc 418.1K $
653Darling Ingredients Inc 1318.1K $
654Roku Inc 858K $
655Direxion Shares ETF Trust 1637.8K $
656MGIC Investment Corp 2957.7K $
657News Corp 3107.7K $
658Western Alliance Bancorp 1097.7K $
659State Street Corp 617.7K $
660Newell Brands Inc 2,2507.7K $
661VanEck Pharmaceutical ETF 747.7K $
662Caesars Entertainment Inc 2887.6K $
663Howmet Aerospace Inc 337.6K $
664MongoDB Inc 317.6K $
665Corpay Inc 267.6K $
666Pilgrim's Pride Corp 1987.5K $
667CBRE Group Inc 557.5K $
668Globus Medical Inc 867.4K $
669Graphic Packaging Holding Co 7437.4K $
670Invitation Homes Inc 2967.4K $
671Select Sector Spdr Trust 1807.3K $
672Guidewire Software Inc 497.3K $
673Estee Lauder Cos Inc/The 1027.3K $
674Hartford Insurance Group Inc/The 547.3K $
675Clorox Co/The 707.3K $
676Kyndryl Holdings Inc 5487.2K $
677Knight-Swift Transportation Holdings Inc 1247.1K $
678Dynatrace Inc 1937.1K $
679First Solar Inc 367.1K $
680AvalonBay Communities, Inc. 437K $
681FNB Corp/PA 4177K $
682Murphy USA Inc 146.9K $
683Jumia Technologies AG 1,0016.9K $
684Otis Worldwide Corp 896.9K $
685Vanguard Small-Cap ETF 266.8K $
686Filana Therapeutics Inc 4,0016.8K $
687Aldeyra Therapeutics Inc 4,0006.8K $
688Live Nation Entertainment Inc 446.7K $
689Vanguard FTSE All World ex-US 466.7K $
690PulteGroup Inc 576.7K $
691Nordson Corp 256.7K $
692VANGUARD WORLD FUND 286.6K $
693NVR Inc 16.6K $
694Lennar Corp 786.6K $
695Arcus Biosciences Inc 3036.5K $
696Owens Corning 606.5K $
697iShares S&P Small-Cap 600 Growth ETF 446.4K $
698RPM International Inc 646.4K $
699Lineage Inc 1946.4K $
700Paycom Software Inc 526.3K $

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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 0.4 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 64.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Argentina 0.6 %
  • Taiwan 0.1 %
  • Mexico 0.1 %
  • Brazil 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,054551.4M $98.91 %
2Argentina23.2M $0.57 %
3Taiwan1829.2K $0.15 %
4Mexico2664.7K $0.12 %
5Brazil3324K $0.06 %
6Netherlands1293.7K $0.05 %
7Spain1273K $0.05 %
8Denmark1232K $0.04 %
9United Kingdom5133.6K $0.02 %
10Cayman Islands241.8K $0.01 %
11Japan141.6K $0.01 %
12Canada220K $0.00 %
Cite this page

Titelia. "Holdings of Activest Wealth Management". https://titelia.com/en/funds/US13F1883134