Titelia

Holdings of AXXCESS WEALTH MANAGEMENT, LLC

319 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Funds 9.2 %
  • Communication 5.3 %
  • Consumer discretionary 3.9 %
  • Financials 3.9 %
  • Industrials 3.3 %
  • Consumer staples 3.2 %
  • Health care 3.0 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 50.8 %

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 0.2 %
  • NL 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3163B $99.63 %
2TW15.5M $0.18 %
3NL15.1M $0.17 %
4GB1591.7K $0.02 %

Positions

RankCompanySharesValueWeight
301Planet Labs PBC 9,500265.5K $
302Twist Bioscience Corp 5,562264.3K $
303State Street SPDR Bloomberg Short Term High Yield Bond ETF 10,438260.7K $
304Principal Exchange-Traded Funds 13,726258.3K $
305Wisdomtree Trust 3,490237.7K $
306Fidelity National Financial Inc 5,103236.7K $
307Atlantic Union Bankshares Corp 6,540233.7K $
308abrdn Bloomberg All Commodity Strategy K-1 Free ETF 9,259224.9K $
309Welltower Inc 1,131223.6K $
310FIDELITY COVINGTON TRUST 3,769222.6K $
311Schwab Fundamental International Equity Etf 4,487219.6K $
312JPMorgan Realty Income ETF 4,437213.3K $
313Blue Owl Capital Inc 21,017191.9K $
314Ethereum Investment Trust 10,180173.8K $
315SELLAS Life Sciences Group Inc 35,370149.6K $
316Kayne Anderson Energy Infrastr 10,220145.9K $
317Recursion Pharmaceuticals Inc 37,516115.2K $
318Archer Aviation Inc 20,917108.1K $
319Pacific Biosciences of California Inc 28,60337.8K $