Titelia

Holdings of Wedmont Private Capital

759 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Funds 9.5 %
  • Communication 5.1 %
  • Financials 4.5 %
  • Consumer discretionary 3.3 %
  • Industrials 3.0 %
  • Health care 2.8 %
  • Consumer staples 1.5 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 55.1 %

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 99.6 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7392.9B $99.60 %
2TW13.2M $0.11 %
3GB72.6M $0.09 %
4NL22.1M $0.07 %
5JP31M $0.04 %
6ES2948.7K $0.03 %
7DE1454.2K $0.02 %
8BR1432.9K $0.01 %
9AU1431.2K $0.01 %
10DK1398.1K $0.01 %
11BM183.5K $0.00 %

Positions

RankCompanySharesValueWeight
401Invesco National AMT-Free Municipal Bond ETF 26,158607.9K $
402Westinghouse Air Brake Technologies Corp 2,244605.2K $
403Electronic Arts Inc 2,960603.8K $
404Quest Diagnostics Inc 3,034603.2K $
405DFA Dimensional US Marketwide Value ETF 11,956597.8K $
406Snowflake Inc 3,971595.6K $
407VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12,632591.7K $
408Agilent Technologies Inc 5,052590.7K $
409Old Dominion Freight Line Inc 2,845590.5K $
410SCHWAB STRATEGIC TRUST 14,971589.6K $
411MPLX LP 10,544589.3K $
412MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,384588.8K $
413Schwab 1-5 Year Corporate Bond ETF 23,674585.2K $
414Dover Corp 2,700585.1K $
415Airbnb Inc 4,442583.7K $
416CMS Energy Corp 7,399583.2K $
417Apollo Global Management Inc 5,374575.3K $
418Southern Copper Corp 3,051571K $
419W R Berkley Corp 8,477569.8K $
420Expand Energy Corp 5,668567.9K $
421Annaly Capital Management Inc 25,984566.4K $
422Take-Two Interactive Software Inc 2,773560.5K $
423State Street SPDR Portfolio Intermediate Term Treasury ETF 19,392555.4K $
424Ingersoll Rand Inc 6,505550.7K $
425Huntington Bancshares Inc/OH 33,580549K $
426Schwab US TIPS ETF 20,449546K $
427Invesco Exchange-Traded Fund T 9,641543.8K $
428Rivian Automotive Inc 35,914543.7K $
429Exelon Corp 11,058543.7K $
430State Street Materials Select Sector SPDR ETF 10,495543.1K $
431Webster Financial Corp 7,490536.6K $
432Vulcan Materials Co 1,830535.5K $
433Mitsubishi UFJ Financial Group Inc 28,995534.4K $
434Interactive Brokers Group Inc 7,390534.4K $
435Sysco Corp 7,110534.3K $
436Williams-Sonoma Inc 2,841532.8K $
437American Tower Corp 3,006529.6K $
438Adobe Inc 2,212529.4K $
439Ulta Beauty Inc 986525.4K $
440Biogen Inc 2,908523.1K $
441Banco Santander SA 42,702521K $
442Public Service Enterprise Group Inc 6,296520.7K $
443Realty Income Corp 8,287520.3K $
444Affirm Holdings Inc 10,340515K $
445Reinsurance Group of America Inc 2,435514.5K $
446Verisk Analytics Inc 2,929513.8K $
447Rollins Inc 9,377512.9K $
448ResMed Inc 2,209509.6K $
449JPMorgan Income ETF 11,013507.3K $
450VeriSign Inc 1,870506.6K $
451Ralph Lauren Corp 1,346505.3K $
452Woodward Inc 1,275503.6K $
453Vanguard Scottsdale Funds 9,052502.4K $
454Nucor Corp 2,757502.2K $
455Ionis Pharmaceuticals Inc 6,564492.2K $
456Baxter International Inc 28,535491.9K $
457Huntington Ingalls Industries, Inc. 1,194491.2K $
458East West Bancorp Inc 4,261488.3K $
459iShares S&P Small-Cap 600 Growth ETF 3,190487.7K $
460Toyota Motor Corp 2,268487.6K $
461iShares Trust 2,443486.2K $
462LPL Financial Holdings Inc 1,548481.1K $
463KeyCorp 22,529479.6K $
464Dollar Tree Inc 4,509476.2K $
465SPDR Series Trust 4,602474.9K $
466Copart Inc 14,224471.8K $
467ROBO Global Robotics and Autom 6,400470K $
468Equifax Inc 2,549470K $
469Twilio Inc 3,616468.7K $
470Block Inc 7,448468K $
471Nasdaq Inc 5,305467.4K $
472FirstCash Holdings Inc 2,348466.9K $
473Select Sector Spdr Trust 4,209466.4K $
474Ford Motor Co 38,100464.1K $
475Energy Transfer LP 24,312463.9K $
476iShares MSCI International Value Factor ETF 11,121463.9K $
477DT Midstream Inc 3,435461.7K $
478XPO Inc 2,177460.9K $
479Elevance Health Inc 1,437457.4K $
480West Pharmaceutical Services Inc 1,716456.3K $
481Schwab U.S. Aggregate Bond ETF 19,610455.9K $
482Columbia Banking System Inc 15,739454.5K $
483SAP SE 2,685454.2K $
484Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7,239453.3K $
485State Street Health Care Select Sector SPDR ETF 3,019451.9K $
486State Street Utilities Select Sector SPDR ETF 9,626450.3K $
487Sprouts Farmers Market Inc 5,889446.1K $
488Western Alliance Bancorp 5,926444.5K $
489Otis Worldwide Corp 5,580443.9K $
490Tenet Healthcare Corp 2,217441.9K $
491Martin Marietta Materials Inc 706440.8K $
492Corteva Inc 5,233439.3K $
493FirstEnergy Corp 8,513437.6K $
494Expeditors International of Washington Inc 2,981437.1K $
495KKR & Co Inc 4,640436K $
496Omega Healthcare Investors Inc 9,591435.5K $
497Vale SA 25,859432.9K $
498BHP Group Ltd 5,603431.2K $
499Textron Inc 4,709430.3K $
500NRG Energy Inc 2,670428.1K $