Titelia

Holdings of Corient Private Wealth LLC

2418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Funds 9.5 %
  • Financials 8.2 %
  • Health care 6.7 %
  • Communication 6.0 %
  • Consumer discretionary 6.0 %
  • Industrials 5.4 %
  • Consumer staples 3.6 %
  • Energy 1.7 %
  • Materials 1.0 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Unattributed 33.9 %

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 99.1 %
  • NL 0.4 %
  • TW 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,30866B $99.07 %
2NL5273.9M $0.41 %
3TW3122.4M $0.18 %
4GB1771.5M $0.11 %
5DK324.8M $0.04 %
6AU224.2M $0.04 %
7BR1216.1M $0.02 %
8KR916M $0.02 %
9KY914.4M $0.02 %
10JP612.1M $0.02 %
11IN59.5M $0.01 %
12ES37.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,901Telkom Indonesia Persero Tbk PT 21,100383.7K $
1,902Oceaneering International Inc 10,816383.6K $
1,903Radian Group Inc 11,591382.6K $
1,904Bio-Rad Laboratories Inc 1,425382.4K $
1,905State Street SPDR S&P Global Natural Resources ETF 5,114381.8K $
1,906Box Inc 16,185379.9K $
1,907Varonis Systems Inc 17,694379.9K $
1,908Circle Internet Group Inc 6,370379.2K $
1,909Sprinklr Inc 63,053378.3K $
1,910Schwab 1-5 Year Corporate Bond ETF 15,293378.1K $
1,911SOUTHSTATE BANK CORP 4,083377.8K $
1,912MarketAxess Holdings Inc 2,392377.3K $
1,913Ethereum Investment Trust 40,554375.8K $
1,914Andersen Group Inc 13,760374.3K $
1,915Blue Owl Technology Finance Corp 30,200374.2K $
1,916AZZ Inc 2,985373.5K $
1,917Telefonica Brasil SA 24,181373.3K $
1,918Outfront Media Inc 14,110372.2K $
1,919Tri-Continental Corp 11,763371.6K $
1,920Eaton Vance T/M Bu 27,175371.5K $
1,921American Healthcare REIT Inc 7,874371.4K $
1,922Worthington Steel Inc 12,207370.5K $
1,923FIDELITY COVINGTON TRUST 6,300370.2K $
1,924Rambus Inc 4,318369.3K $
1,925Nuveen Real Asset Income & Growth Fund 30,000369K $
1,926Knife River Corp 4,518368.9K $
1,927Impinj Inc 3,592368.9K $
1,928RXO Inc 25,223368.8K $
1,929Kite Realty Group Trust 14,993368.1K $
1,930Columbia Sportswear Co 6,786364.8K $
1,931Apogee Enterprises Inc 10,864364.4K $
1,932TriSalus Life Sciences Inc 91,000364K $
1,933First Trust Exchange-Traded Fund 7,320363.8K $
1,934Sprott Funds Trust 5,747362.9K $
1,935Patrick Industries Inc 3,266362.8K $
1,936Unity Software Inc 16,556362K $
1,937iShares Trust 3,864361.4K $
1,938PLDT Inc 17,576361.4K $
1,939Janus International Group Inc 69,943360.2K $
1,940Lumen Technologies Inc 51,838359.8K $
1,941Exchange Traded Concepts Trust 5,466358.8K $
1,942Digi International Inc 7,443358.8K $
1,943Sterling Infrastructure Inc 885358.4K $
1,944Invesco S&P 500 Momentum ETF 3,197358.4K $
1,945Global X Funds 9,574358.4K $
1,946Axia Energia SA 28,489357K $
1,947Invesco Solar ETF 16,054356.4K $
1,948United Bankshares Inc/WV 8,602356.3K $
1,949Kirby Corp 2,719355K $
1,950American Airlines Group Inc 33,470354.7K $
1,951ABRDN SILVER ETF TRUST 5,276353.9K $
1,952Janus Detroit Street Trust 7,183351.5K $
1,953StoneX Group Inc 4,351350.9K $
1,954OSI Systems Inc 1,319350.2K $
1,955Hims & Hers Health Inc 16,439350.2K $
1,956Celsius Holdings Inc 9,865350K $
1,957Goldman Sachs Nasdaq-100 Premium Income ETF 7,050348.9K $
1,958Western Union Co/The 39,729345.7K $
1,959SPDR Series Trust 7,630344.3K $
1,960Silgan Holdings Inc 9,126343.5K $
1,961Brown-Forman Corp 12,844342.1K $
1,962LENZ Therapeutics Inc 37,259340.9K $
1,963FLEXSHARES TR MORNING 5,043338.9K $
1,964BioMarin Pharmaceutical Inc 6,073337.2K $
1,965Global Business Travel Group I 60,095335.3K $
1,966Ultrapar Participacoes SA 60,846335.3K $
1,967Phinia Inc 4,891334.7K $
1,968iShares Intermediate Governmen 3,136334.6K $
1,969Alamo Group Inc 2,025334.1K $
1,970Bread Financial Holdings Inc 4,439332.3K $
1,971ProShares Ultra QQQ 5,448332.3K $
1,972Hut 8 Corp 7,033329.9K $
1,973CF Bankshares Inc 11,815329.8K $
1,974ZENAS BIOPHARMA INC 16,845329.3K $
1,975Evolus Inc 79,939328.6K $
1,976Adeia Inc 14,112328.5K $
1,977ZTO Express Cayman Inc 13,546327K $
1,978CIBUS INC 164,974326.6K $
1,979JBG SMITH Properties 22,931325.7K $
1,980Ormat Technologies Inc 2,899324.5K $
1,981Par Pacific Holdings Inc 5,163323.4K $
1,982Zillow Group Inc 7,806323.1K $
1,983Crescent Energy Co 23,984322.1K $
1,984Hilltop Holdings Inc 8,981321.7K $
1,985HealthStream Inc 15,533321.7K $
1,986Schwab Municipal Bond ETF 12,565320.1K $
1,987Tencent Music Entertainment Group 34,643320.1K $
1,988Eagle Materials Inc 1,699320.1K $
1,989Ishares Inc 13,841319.6K $
1,990ROBO Global R Healthcare Techn 9,653318.7K $
1,991RadNet Inc 5,690316.9K $
1,992Goldman Sachs MarketBeta US Equity ETF 3,534316.6K $
1,993Wynn Resorts Ltd 3,132316.1K $
1,994Grindr Inc 26,142316.1K $
1,995CTS Corp 6,616316K $
1,996Valley National Bancorp 41,783315.6K $
1,997Udemy Inc 68,219315.1K $
1,998Sibanye Stillwater Ltd 25,421314.8K $
1,999Cactus Inc 6,607313K $
2,000Invesco S&P 500 BuyWrite ETF 14,224312.8K $