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
801Chord Energy Corp 223.1K $
802Tyler Technologies Inc 93.1K $
803NRG Energy Inc 213.1K $
804Grand Canyon Education Inc 183.1K $
805Verisk Analytics Inc 163K $
806Generac Holdings Inc 152.9K $
807Euronet Worldwide Inc 442.9K $
808Elanco Animal Health Inc 1222.9K $
809Commerce Bancshares Inc/MO 592.9K $
810Digital Turbine Inc 1,0002.9K $
811Matador Resources Co 462.9K $
812SLM Corp 1322.8K $
813News Corp 982.8K $
814Akebia Therapeutics Inc 2,0002.8K $
815Biogen Inc 152.8K $
816Hexcel Corp 332.7K $
817Portland General Electric Co 502.6K $
818INOVIO PHARMACEUTICALS INC 1,5002.6K $
819Hamilton Lane Inc 262.6K $
820Starbucks Corp 292.6K $
821Hormel Foods Corp 1132.6K $
822Lennar Corp 292.5K $
823Vontier Corp 712.5K $
824NatWest Group PLC 1692.5K $
825Sprouts Farmers Market Inc 322.5K $
826Carlyle Group Inc/The 482.3K $
827Clearway Energy Inc 592.3K $
828F5 Inc 82.3K $
829Vornado Realty Trust 882.3K $
830Hims & Hers Health Inc 1102.3K $
831Agilent Technologies Inc 202.3K $
832SEI Investments Co 292.3K $
833Envista Holdings Corp 892.3K $
834JPMorgan BetaBuilders Canada E 242.3K $
835Exelon Corp 452.2K $
836Vanguard Scottsdale Funds 372.2K $
837FirstEnergy Corp 432.2K $
838Baxter International Inc 1292.2K $
839Fox Corp 372.2K $
840Exponent Inc 332.2K $
841Armstrong World Industries Inc 132.1K $
842PBF Energy Inc 442.1K $
843Henry Schein Inc 282.1K $
844Ethereum Investment Trust 1212.1K $
845Simpson Manufacturing Co Inc 122.1K $
846IonQ Inc 712K $
847Scilex Holding Co 3022K $
848VTV THERAPEUTICS INC 502K $
849CoStar Group Inc 492K $
850Incyte Corp 212K $
851Columbia Sportswear Co 362K $
852MasTec Inc 61.9K $
853J P Morgan Exchange Traded Fund Trust 321.9K $
854J.P. MORGAN EXCHANGE-TRADED FUND TRUST 261.9K $
855HF Sinclair Corp 301.9K $
856Invesco Municipal Income Opportunities Trust 3001.8K $
857iShares Global Clean Energy ETF 1001.8K $
858Klaviyo Inc 931.8K $
859Insmed Inc 111.8K $
860Howard Hughes Holdings Inc 281.8K $
861AptarGroup Inc 141.8K $
862GoDaddy Inc 211.7K $
863Nano Dimension Ltd 1,0001.7K $
864Somnigroup International Inc 231.7K $
865Glacier Bancorp Inc 371.7K $
866NeuroPace Inc 1251.6K $
867BellRing Brands Inc 1011.6K $
868Landstar System Inc 101.6K $
869IAC Inc 401.6K $
870United Bankshares Inc/WV 381.6K $
871Grayscale Bitcoin Mini Trust E 521.6K $
872Ouster Inc 821.5K $
873Zillow Group Inc 361.5K $
874Gentex Corp 681.5K $
875Rambus Inc 171.5K $
876Clean Harbors Inc 51.4K $
877SS&C Technologies Holdings Inc 211.4K $
878Marzetti Company/The 101.4K $
879MKS Inc 61.4K $
880Macy's Inc 761.4K $
881Medical Properties Trust Inc 2901.3K $
882Cytokinetics Inc 201.3K $
883DTE Energy Co 91.3K $
884Putnam Focused Large Cap Value ETF 281.3K $
885OGE Energy Corp 271.3K $
886American International Group Inc 171.3K $
887FIDELITY COVINGTON TRUST 211.3K $
888Fortrea Holdings Inc 1321.2K $
889DaVita Inc 81.2K $
890Hayward Holdings Inc 911.2K $
8913D Systems Corp 6441.2K $
892VANGUARD ENERGY ETF VANGUARD ENERGY ETF 71.2K $
893PPG Industries Inc 111.2K $
894Five9 Inc 771.2K $
895Commercial Metals Co 191.2K $
896Kimberly-Clark Corp 121.2K $
897Dillard's Inc 21.1K $
898Entergy Corp 101.1K $
899OPENDOOR TECHNOLOGIES INC 1,8331.1K $
900Organon & Co 1841.1K $