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
701Air Lease Corp 966.2K $
702Sirius XM Holdings Inc 2686.2K $
703AECOM 726.1K $
704Hancock Whitney Corp 966.1K $
705American Electric Power Co Inc 466K $
706NIO Inc 1,0006K $
707Goldman Sachs ActiveBeta International Equity ETF 1386K $
708Avantis US Large Cap Equity ETF 765.9K $
709Prosperity Bancshares Inc 885.9K $
710Concentrix Corp 2145.9K $
711elf Beauty Inc 965.8K $
712Xeris Biopharma Holdings Inc 1,0005.8K $
713Ball Corp 965.7K $
714Corebridge Financial Inc 2355.6K $
715GALECTIN THERAPEUTICS INC 2,0005.6K $
716Nutanix Inc 1465.5K $
717International Flavors & Fragrances Inc 735.3K $
718MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 245.3K $
719Manhattan Associates Inc 405.3K $
720Western Asset High Income Fund II Inc. 1,3335.3K $
721Chemed Corp 145.3K $
722Jefferies Financial Group Inc 1265.2K $
723PPL Corp 1365.2K $
724NNN REIT Inc 1235.2K $
725NANO Nuclear Energy Inc 2505.1K $
726Tractor Supply Co 1135.1K $
727Evercore Inc 175.1K $
728CCC Intelligent Solutions Holdings Inc 8425.1K $
729Eastman Chemical Co 665K $
730Republic Services Inc 235K $
731MGM Resorts International 1355K $
732Travel + Leisure Co 714.9K $
733Braze Inc 2064.9K $
734Grayscale Ethereum Staking Min 2444.8K $
735Payoneer Global Inc 1,0004.8K $
736Arthur J Gallagher & Co 224.8K $
737Asana Inc 7424.7K $
738First Trust NASDAQ Cybersecuri 744.7K $
739Trump Media & Technology Group Corp 5004.6K $
740Esab Corp 484.6K $
741Nuveen Dynamic Municipal Opportunities Fund 4504.6K $
742Trimble Inc 714.6K $
743FLEXSHARES STOXX GBL. BRO 714.6K $
744Skyworks Solutions Inc 854.6K $
745Coherent Corp 194.5K $
746Lamb Weston Holdings Inc 1064.5K $
747ProShares Bitcoin ETF 964.5K $
748HEICO Corp 214.4K $
749Select Sector Spdr Trust 414.4K $
750Ollie's Bargain Outlet Holdings Inc 484.4K $
751Sotera Health Co 3024.3K $
752Moderna Inc 854.3K $
753NUVEEN AMT-FREE MUN CR INCOME FD 3504.3K $
754Cullen/Frost Bankers Inc 314.2K $
755Tetra Tech Inc 1404.2K $
756Public Service Enterprise Group Inc 524.2K $
757Kemper Corp 1374.2K $
758Permian Resources Corp 1954.2K $
759Williams Cos Inc/The 574.1K $
760ExlService Holdings Inc 1364.1K $
761Akamai Technologies Inc 364.1K $
762Vanguard Index Funds 194.1K $
763Liberty Broadband Corp 824.1K $
764WESCO International Inc 154.1K $
765Erie Indemnity Co 164K $
766Reddit Inc 304K $
767Goldman Sachs ActiveBeta Emerging Markets Equity ETF 924K $
768Zillow Group Inc 953.9K $
769Qorvo Inc 503.9K $
770Global X US Infrastructure Development ETF 763.9K $
771Credit Suisse Asset Management Income Fund, Inc. 1,5003.8K $
772Global Payments Inc 573.8K $
773Rexford Industrial Realty Inc 1173.8K $
774Fox Corp 723.8K $
775CACI International Inc 73.8K $
776Avery Dennison Corp 223.8K $
777Gyre Therapeutics Inc 5333.7K $
778Stanley Black & Decker Inc 523.7K $
779Gitlab Inc 1703.7K $
780Virgin Galactic Holdings Inc 1,5003.6K $
781T Rowe Price Group Inc 403.6K $
782Koss Corp 1,0003.6K $
783Valley National Bancorp 2913.6K $
784M&T Bank Corp 173.5K $
785Coupang Inc 1853.5K $
786Papa John's International Inc 1083.5K $
787BlackRock MuniYield New York Q 3603.5K $
788Copart Inc 1023.4K $
789First Trust Cloud Computing ETF 313.4K $
790Cboe Global Markets Inc 123.4K $
791Diamondback Energy Inc 173.4K $
792Circle Internet Group Inc 353.3K $
793Vanguard Scottsdale Funds 573.3K $
794Itau Unibanco Holding SA 3963.3K $
795J P Morgan Exchange Traded Fund Trust 483.3K $
796ProShares UltraShort Bloomberg 2323.3K $
797Snap-on Inc 93.3K $
798Fluor Corp 683.2K $
799Etsy Inc 633.1K $
800Atmos Energy Corp 173.1K $