Titelia

Holdings of Wick Capital Partners, LLC

211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.3 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 4.6 %
  • Industrials 1.4 %
  • Consumer discretionary 1.3 %
  • Financials 1.3 %
  • Health care 1.0 %
  • Communication 0.7 %
  • Consumer staples 0.6 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 72.9 %

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 99.7 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US208495.4M $99.75 %
2TW1643.6K $0.13 %
3GB2599.8K $0.12 %

Positions

RankCompanySharesValueWeight
101Vanguard Mid-Cap ETF 1,481425.3K $
102Goldman Sachs Group Inc/The 498420.9K $
103General Dynamics Corp 1,215416.9K $
104FedEx Corp 1,161413.3K $
105US Bancorp 7,935412.7K $
106Costco Wholesale Corp 408406K $
107Philip Morris International Inc. 2,448404.7K $
108Vodafone Group PLC 3,261397.2K $
109S&P Global Inc 922392.3K $
110Phillips 66 2,111384.6K $
111Vanguard Real Estate ETF 4,293380.8K $
112RTX Corp 1,952376.5K $
113Centene Corp 11,423374K $
114Occidental Petroleum Corp 5,668368.4K $
115Nordson Corp 1,381367.4K $
116KKR & Co Inc 3,933363.8K $
117iShares iBonds Dec 2030 Term C 13,604344.9K $
118iShares S&P Mid-Cap 400 Growth ETF 3,425344.6K $
119WisdomTree Trust 6,468339.8K $
120Citigroup Inc 2,904329.4K $
121Freeport-McMoRan Inc 5,581328.1K $
122T-Mobile US Inc 1,562328K $
123Altria Group, Inc. 4,948326.5K $
124Ameriprise Financial Inc 734326K $
125Kinder Morgan, Inc. 9,688324.8K $
126Citizens Financial Group Inc 5,391323.3K $
127Vanguard Tax-Exempt Bond Index ETF 6,470322.8K $
128Adobe Inc 1,327322.5K $
129Moody's Corp 739322.3K $
130JPMorgan Chase & Co 1,092321.1K $
131Bitwise Bitcoin ETF 8,587316.1K $
132Emerson Electric Co. 425313.8K $
133Arrow Electronics Inc 7,614308.7K $
134Cummins Inc 564303.2K $
135Dimensional U S Small Cap ETF 4,246302K $
136Cigna Group/The 1,131301.8K $
137Equinix Inc 307300.4K $
138Strategy Inc 2,385297.6K $
139VICI Properties Inc 10,868296.9K $
140WisdomTree US High Dividend Fund 2,691293.9K $
141Wisdomtree Trust 3,281293.1K $
142SELECT SECTOR SPDR TRUST (THE) 2,184290.2K $
143MPLX LP 5,060288.8K $
144Fortinet Inc 3,507286.6K $
145WisdomTree US SmallCap Dividen 7,888283.5K $
146Vanguard Total World Stock ETF 2,046283K $
147Parker-Hannifin Corp 315282.2K $
148Five Below Inc 1,228280.5K $
149PepsiCo Inc 1,801279.7K $
150Veeva Systems Inc 1,592279.7K $
151Halliburton Co 7,083276.2K $
152iShares Trust 2,835275.6K $
153Boston Scientific Corp 4,387275.3K $
154Blackrock Inc 17,374275K $
155Burlington Stores Inc 844274.6K $
156iShares S&P Mid-Cap 400 Value ETF 2,061273.1K $
157Prologis Inc 2,062272.5K $
158iShares Trust 825271.1K $
159Dollar General Corp 2,280270.7K $
160American Tower Corp 1,564269.9K $
161Viking Therapeutics Inc 3,669269.6K $
162State Street SPDR S&P Bank ETF 3,370266.6K $
163Alcoa Corp 4,002265.5K $
164Stryker Corp 798262.3K $
165CME Group Inc 883260.8K $
166United Therapeutics Corp 438259.7K $
167BioMarin Pharmaceutical Inc 4,579258.7K $
168Gartner Inc 1,634258.6K $
169Calamos S&P 500 Structured Alt Protection ETF - May 8,912257.2K $
170Intel Corp 5,818256.7K $
171iShares iBoxx USD Investment Grade Corporate Bond ETF 2,353256.5K $
172Molina Healthcare Inc 1,901253.4K $
173Snowflake Inc 1,673252.3K $
174Chicago Atlantic BDC Inc 26,967251.9K $
175Delta Air Lines Inc 3,761250K $
176Vertiv Holdings Co 996249.6K $
177Dow Inc 5,967248.5K $
178State Street Health Care Select Sector SPDR ETF 1,690247.8K $
179Equifax Inc 1,367246.2K $
180Ross Stores Inc 1,131245.1K $
181Curtiss-Wright Corp 357243.2K $
182VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,386239.8K $
183iShares Select Dividend ETF 1,574238.3K $
184Masimo Corp 1,326235.9K $
185Schwab US Broad Market ETF 9,354234.8K $
186MarketAxess Holdings Inc 1,404231.6K $
187Reinsurance Group of America Inc 1,134231.5K $
188Omnicom Group Inc 3,023227.6K $
189Tyson Foods Inc 3,544227.1K $
190iShares Trust 1,910226.2K $
191VeriSign Inc 890221K $
192Domino's Pizza Inc 614220.3K $
193TD SYNNEX Corp 1,305220.2K $
194Honeywell International Inc 971219.5K $
195Amphenol Corp 1,729218.5K $
196Travelers Cos Inc/The 739215.5K $
197Roper Technologies Inc 604213.6K $
198Deckers Outdoor Corp 2,129213K $
199Prudential Financial, Inc. 2,180212.9K $
200United Parcel Service Inc 2,094206K $