Holdings of Olistico Wealth, LLC
305 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 17.7 %
- Consumer discretionary 4.8 %
- Financials 4.1 %
- Communication 3.3 %
- Energy 3.3 %
- Consumer staples 2.8 %
- Health care 2.1 %
- Industrials 2.1 %
- Funds 1.9 %
- Utilities 1.7 %
- Materials 0.1 %
- Unattributed 56.1 %
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 99.9 %
- TW 0.0 %
- AU 0.0 %
- GB 0.0 %
- CA 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 299 | 199.8M $ | 99.95 % |
| 2 | TW | 1 | 90.6K $ | 0.05 % |
| 3 | AU | 2 | 8.1K $ | 0.00 % |
| 4 | GB | 1 | 4.2K $ | 0.00 % |
| 5 | CA | 1 | 1.1K $ | 0.00 % |
| 6 | DK | 1 | 588 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Solstice Advanced Materials Inc | 5 | 381 $ | |
| 302 | Concentrix Corp | 12 | 328 $ | |
| 303 | Viatris Inc | 24 | 324 $ | |
| 304 | PayPal Holdings Inc | 7 | 318 $ | |
| 305 | Fiserv Inc | 5 | 279 $ |