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
2,201Mueller Water Products Inc 7,460205.1K $
2,202Pitney Bowes Inc 18,556205K $
2,203Graham Corp 2,614204.7K $
2,204Axia Energia 18,786204.7K $
2,205VanEck Biotech ETF 1,085204K $
2,206Nuveen S&P 500 Dynamic Overwrite Fund 12,493203.8K $
2,207ARMOUR Residential REIT Inc 12,209203.6K $
2,208DBX ETF Trust 3,401202.5K $
2,209Invesco KBW Bank ETF 2,766201K $
2,210Carriage Services Inc 4,401201K $
2,211First United Corp 5,479200.8K $
2,212Snap Inc 64,193200.2K $
2,213Nutanix Inc 5,284200K $
2,214Bioventus Inc 21,775198.8K $
2,215Arq, Inc. 77,500198.4K $
2,216Tenax Therapeutics Inc 12,388198.1K $
2,217SentinelOne Inc 14,907191K $
2,218Industrial Logistics Properties Trust 33,289189.1K $
2,219OceanFirst Financial Corp 15,425188.7K $
2,220NOV Inc 10,015188.2K $
2,221Nuveen California Quality Muni 16,090187.4K $
2,222Masterbrand Inc 22,078183.5K $
2,223GoHealth Inc 119,541180.5K $
2,224Niagen Bioscience Inc 40,501178.6K $
2,225Kelly Services Inc 20,110178K $
2,226Wolverine World Wide Inc 10,923177.4K $
2,227Enhabit Inc 12,467175.7K $
2,228BlackRock Corporate High Yield Fund Inc. 20,616175.7K $
2,229Vipshop Holdings Ltd 11,323175.4K $
2,230Graphic Packaging Holding Co 18,279175.1K $
2,231Himax Technologies Inc 22,174174.5K $
2,232KE Holdings Inc 12,132172.7K $
2,233Granite Ridge Resources Inc 29,392172.5K $
2,234Coty Inc 85,946172.3K $
2,235Avanos Medical Inc 12,219171.1K $
2,236Terawulf Inc 11,776169.9K $
2,237Vivid Seats Inc 28,723169.8K $
2,238Coherus Oncology Inc 100,002169K $
2,239SHARPLINK INC 26,195169K $
2,240UWM Holdings Corp 46,286167.6K $
2,241QXO Inc 13,985167.5K $
2,242Venture Global Inc 10,520165.8K $
2,243First Foundation Inc 27,774163.9K $
2,244Sotera Health Co 13,077163.2K $
2,245Talkspace Inc 31,476162.9K $
2,246United States Antimony Corp 18,297159.7K $
2,247Certara Inc 27,854156.8K $
2,248Quantum Computing Inc 22,787156.1K $
2,249DigitalBridge Group Inc 10,076155.4K $
2,250Spruce Power Holding Corp 37,766154.8K $
2,251BLACKROCK MUNIYIELD QUALITY FD INC 13,856152.2K $
2,252Red Cat Holdings Inc 11,598151.8K $
2,253Dynex Capital Inc 11,769150.2K $
2,254NewtekOne Inc 13,384146.6K $
2,255PSQ Holdings Inc 274,776145.6K $
2,256Eastman Kodak Co 15,994144.7K $
2,257MediaAlpha Inc 15,559144.7K $
2,258Compass Inc 19,890144.6K $
2,259Genworth Financial Inc 17,798144.5K $
2,260Provident Financial Services Inc 20,298144.1K $
2,261Kennedy-Wilson Holdings Inc 13,146142.2K $
2,262Prairie Operating Co 69,980142.1K $
2,263Banco Bradesco SA 38,772141.5K $
2,264CS Disco Inc 36,848140.8K $
2,265BNY Mellon Strategic Municipals Inc 22,273140.1K $
2,266Amneal Pharmaceuticals Inc 11,130138.3K $
2,267Northwest Bancshares Inc 10,901138.3K $
2,268TripAdvisor Inc 12,718135.6K $
2,269Default 14,298135.1K $
2,270Ellington Financial Inc 11,339134.4K $
2,271Oaktree Specialty Lending Corp 11,827133.6K $
2,272Pacer Developed Markets Intern 23,040129.9K $
2,273Safehold Inc 11,102129.8K $
2,274Integra LifeSciences Holdings Corp 13,629128.4K $
2,275Kyndryl Holdings Inc 11,128127.7K $
2,276SoundHound AI Inc 20,152127.4K $
2,277DiamondRock Hospitality Co 13,531126.8K $
2,278Helix Energy Solutions Group Inc 12,709125.7K $
2,279Ready Capital Corp 77,277125.2K $
2,280Orchid Island Capital Inc 17,497123.1K $
2,281Invesco Russell 1000 Dynamic Multifactor ETF 249,150120.6K $
2,282Newell Brands Inc 34,908119.7K $
2,283Rayonier Advanced Materials Inc 10,710118.6K $
2,284Nuveen New Jersey Quality Muni 15,762117.5K $
2,285WM Technology Inc 176,623116.3K $
2,286Gladstone Land Corp 11,175114K $
2,287Amplitude Inc 16,504112.6K $
2,288Rocket Pharmaceuticals Inc 32,318112.1K $
2,289QuantumScape Corp 17,740111.7K $
2,290MFS MUN INCOME TR 20,513110.6K $
2,291XPLR Infrastructure LP 10,369110.1K $
2,292Upstream Bio Inc 12,157109.4K $
2,293Arvinas Inc 10,308109.3K $
2,294Annexon Inc 19,704109.2K $
2,295Angel Oak Mortgage-Backed Secu 12,471108.6K $
2,296BigBear.ai Holdings Inc 32,504108K $
2,297Seer Inc 63,200106.2K $
2,298BlackRock Enhanced Equity Dividend Trust 12,235105.5K $
2,299NN Inc 72,500105.1K $
2,300Clarus Corp 38,578104.9K $