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
501Banco Bilbao Vizcaya Argentaria SA 18,289427.8K $
502Texas Pacific Land Corp 947424.5K $
503Teledyne Technologies Inc 640422.6K $
504Comcast Corp 15,094422K $
505Datadog Inc 3,592418.5K $
506Kraft Heinz Co/The 18,213418K $
507Vanguard Financials ETF 3,326417.5K $
508iShares Trust 7,681417.5K $
509Sempra 4,211416.4K $
510Evergy Inc 4,987416.1K $
511Expedia Group Inc 1,755415.8K $
512Coterra Energy Inc 12,409415.2K $
513PG&E Corp 22,209408.4K $
514Franklin Templeton ETF Trust 16,354407.5K $
515GE HealthCare Technologies Inc 5,519407.1K $
516Virtu Financial Inc 8,301406.3K $
517iShares MSCI Emerging Markets ETF 6,674403.4K $
518Lincoln National Corp 11,300403K $
519Curtiss-Wright Corp 550400.9K $
520Alnylam Pharmaceuticals Inc 1,222399.9K $
521Target Corp 3,242399.2K $
522iShares Select Dividend ETF 2,606399.1K $
523Dimensional ETF Trust 11,075398.1K $
524Novo Nordisk A/S 10,586398.1K $
525Vanguard World Fund 1,430398K $
526BP PLC 8,665397.6K $
527PulteGroup Inc 3,289396.2K $
528Sony Group Corp 18,521396K $
529WEC Energy Group Inc 3,320389.3K $
530Iron Mountain Inc 3,634388.7K $
531State Street SPDR ICE Preferre 12,386386.7K $
532Vanguard Scottsdale Funds 3,653384.4K $
533Cincinnati Financial Corp 2,341382.2K $
534Centene Corp 10,250382.1K $
535Hubbell Inc 722380.7K $
536APA Corp 9,751377.9K $
537Akamai Technologies Inc 3,247376.6K $
538Jabil Inc 1,311376.4K $
539Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8,136374.6K $
540Steel Dynamics Inc 1,981371.6K $
541Rocket Cos Inc 24,389370.7K $
542Illumina Inc 2,890369.9K $
543RBC Bearings Inc 635368.6K $
544Hewlett Packard Enterprise Co 14,704367.3K $
545Alibaba Group Holding Ltd 2,930367.2K $
546Tractor Supply Co 8,073365.6K $
547State Street SPDR S&P MidCap 400 ETF Trust 566364.1K $
548Packaging Corp of America 1,724363.9K $
549SoFi Technologies Inc 22,065363.9K $
550Vanguard Short-term Bond Etf 4,585358.9K $
551FIDELITY COVINGTON TRUST 1,628358.9K $
552Liquidia Corp 9,343356.8K $
553Apellis Pharmaceuticals Inc 8,762356.5K $
554Corpay Inc 1,168355K $
555Insulet Corp 1,744354.9K $
556API Group Corp 8,076353.8K $
557Evercore Inc 1,081352.4K $
558Generac Holdings Inc 1,725350.1K $
559BWX Technologies Inc 1,502348.1K $
560US Foods Holding Corp 3,776346.2K $
561Guidewire Software Inc 2,515344.2K $
562Carlyle Group Inc/The 7,138343.9K $
563iShares Trust 4,410342.8K $
564Royal Gold Inc 1,277342.5K $
565Medical Properties Trust Inc 72,000342K $
566MasTec Inc 979340.8K $
567State Street Spdr Dow Jones Industrial Average Etf Trust 709339.8K $
568iShares MSCI EAFE Growth ETF 2,869339.7K $
569Broadridge Financial Solutions Inc 2,110339.7K $
570EMCOR Group Inc 430339.4K $
571News Corp 13,615338.9K $
572Loews Corp 3,074337.5K $
573ING Groep NV 11,909337.1K $
574iShares MSCI USA Min Vol Factor ETF 3,571336.1K $
575Natera Inc 1,591335.4K $
576Unity Software Inc 15,019334K $
577ESCO Technologies Inc 1,076332.4K $
578CACI International Inc 571330.3K $
579Xylem Inc/NY 2,577329.7K $
580Axon Enterprise Inc 841329.3K $
581Albemarle Corp 1,840326.5K $
582Vanguard Malvern Funds 6,518325.9K $
583Exelixis Inc 7,363325.4K $
584Vanguard World Fund 1,604324.1K $
585Sonoco Products Co 5,809323.9K $
586BJ's Wholesale Club Holdings Inc 3,399323.4K $
587CF Industries Holdings Inc 2,538320.2K $
588Prudential Financial, Inc. 3,303319.3K $
589Casey's General Stores Inc 420318.5K $
590iShares 0-5 Year High Yield Corporate Bond ETF 7,491318.4K $
591Hershey Co/The 1,516316.8K $
592Pinnacle West Capital Corp. 3,056315.2K $
593Everpure Inc 5,040313.7K $
594Church & Dwight Co Inc 3,316312.4K $
595Astera Labs Inc 2,483311.5K $
596PPL Corp 7,850307.3K $
597Sumitomo Mitsui Financial Group Inc 14,222306.9K $
598FactSet Research Systems Inc 1,365304.4K $
599ATI Inc 1,941303.6K $
600VanEck Short High Yield Muni ETF 13,315302.1K $