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
701iShares Trust 2,196220.6K $
702State Street SPDR S&P 600 Smal 2,147219.2K $
703Neurocrine Biosciences Inc 1,641218.5K $
704FrontView REIT Inc 13,414217.6K $
705British American Tobacco PLC 3,627217.5K $
706Atmos Energy Corp 1,141216.4K $
707Jacobs Solutions Inc 1,649216.3K $
708Kimberly-Clark Corp 2,228216.1K $
709Ultra Clean Holdings Inc 3,145215.9K $
710Paylocity Holding Corp 2,102215.3K $
711AutoNation Inc 1,092215K $
712Live Nation Entertainment Inc 1,300212.6K $
713SPDR Series Trust 1,205212.6K $
714XPLR Infrastructure LP 20,557212.6K $
715STAG Industrial Inc 5,565211.3K $
716abrdn Total Dynamic Dividend F 21,731211.2K $
717Darden Restaurants Inc 1,079211.1K $
718Moog Inc 673210.8K $
719Zillow Group Inc 5,065209.8K $
720Affiliated Managers Group Inc 732209.7K $
721Under Armour Inc 35,639209.2K $
722Caris Life Sciences Inc 10,715209.1K $
723Bank OZK 4,390208.5K $
724Lamar Advertising Co 1,567207K $
725Regency Centers Corp 2,656206.8K $
726Hasbro Inc 2,195206K $
727EPR Properties 3,859204.6K $
728Vanguard Mega Cap Growth ETF 533204.6K $
729Ryder System Inc 921202.9K $
730WisdomTree Trust 1,211202.6K $
731Viking Therapeutics Inc 6,012202.4K $
732HP Inc 10,667201.5K $
733Capital Group Dividend Value ETF 4,536201.4K $
734AST SpaceMobile Inc 2,086201.2K $
735Royce Small Cap Trust Inc 11,023192.6K $
736Lloyds Banking Group PLC 33,405185.4K $
737Hawaiian Electric Industries Inc 11,587179.9K $
738Aurora Innovation Inc 41,565175.8K $
739Driven Brands Holdings Inc 13,610170.5K $
740Sotera Health Co 11,143169.8K $
741AES Corp/The 11,745169.1K $
742Royce Micro-Cap Trust, Inc. 13,886167.2K $
743Lyft Inc 11,898160.1K $
744Blue Owl Capital Corp 14,442155.3K $
745Compass Inc 20,690153.9K $
746Fortrea Holdings Inc 15,650150.7K $
747QuantumScape Corp 22,887144.2K $
748Snap Inc 27,500130.1K $
749Hertz Global Holdings Inc 19,573116.9K $
750Vestis Corp 13,544110.5K $
751AtaiBeckley Inc 25,00094K $
752UWM Holdings Corp 21,60684.5K $
753Aegon Ltd 10,73683.5K $
754Peloton Interactive Inc 17,00978.9K $
755Newell Brands Inc 19,49174.5K $
756Recursion Pharmaceuticals Inc 18,94364.2K $
757CCC Intelligent Solutions Holdings Inc 11,22862.5K $
758Petco Health & Wellness Co Inc 16,94847.6K $
759Ocugen Inc 14,76527.5K $