Titelia

Holdings of Cassaday & Co Wealth Management LLC

1178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.5 % of the equity sleeve

Sector breakdown

  • Funds 3.6 %
  • Technology 2.8 %
  • Consumer discretionary 1.5 %
  • Financials 0.9 %
  • Health care 0.7 %
  • Communication 0.7 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 87.9 %

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 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1264.7B $99.96 %
2GB20612.9K $0.01 %
3TW1422.4K $0.01 %
4NL4405.4K $0.01 %
5IT184.9K $0.00 %
6JP570.8K $0.00 %
7AU254.9K $0.00 %
8DK245K $0.00 %
9DE111.6K $0.00 %
10ES310.7K $0.00 %
11BR14.7K $0.00 %
12FR14.2K $0.00 %

Positions

RankCompanySharesValueWeight
801Carnival PLC 3007.7K $
802Ingersoll Rand Inc 937.6K $
803FS KKR Capital Corp 7437.6K $
804Royal Gold Inc 297.5K $
805WEC Energy Group Inc 647.4K $
806GSK PLC 1347.4K $
807MKS Inc 327.4K $
808Cirrus Logic Inc 507.2K $
809Autoliv Inc 687.2K $
810Q2 Holdings Inc 1517.1K $
811SPDR Series Trust 507.1K $
812US Foods Holding Corp 777.1K $
813Argan Inc 137.1K $
814Martin Marietta Materials Inc 127.1K $
815iShares Trust 1507K $
816Archer Aviation Inc 1,3507K $
817HNI Corp 2006.7K $
818STMicroelectronics NV 1906.6K $
819HEICO Corp 316.5K $
820Ethereum Investment Trust 3776.4K $
821Western Digital Corp 236.2K $
822iShares MSCI EAFE Min Vol Factor ETF 686.2K $
823Genelux Corp 2,5536.2K $
824SoundHound AI Inc 8896.1K $
825Tapestry Inc 436.1K $
826Zeta Global Holdings Corp 3806.1K $
827Dime Community Bancshares Inc 1776K $
828CarMax Inc 1415.9K $
829Astera Labs Inc 535.8K $
830InterContinental Hotels Group PLC 435.7K $
831iShares MSCI Global Metals & M 1005.7K $
832ON Semiconductor Corp 915.6K $
833Vontier Corp 1585.6K $
834Vertiv Holdings Co 225.5K $
835Ralliant Corp 1325.5K $
836Crown Castle Inc 675.4K $
837American Airlines Group Inc 5005.4K $
838Eversource Energy 775.3K $
839Lightbridge Corp 5005.3K $
840Equitable Holdings Inc 1435.3K $
841AptarGroup Inc 425.3K $
842PRA Group Inc 3005.3K $
843Senseonics Holdings Inc 7605.1K $
844Direxion Shares ETF Trust 905K $
845Carvana Co 165K $
846ProAssurance Corp 2004.9K $
847Albemarle Corp 274.8K $
848iShares Trust 504.8K $
849SBA Communications Corp 284.8K $
850Watsco Inc 134.7K $
851Vale SA 2974.7K $
852Cadence Design Systems Inc 174.7K $
853Onto Innovation Inc 234.7K $
854Conagra Brands Inc 3004.7K $
855Flowserve Corp 644.7K $
856Genuine Parts Co 444.7K $
857Interactive Brokers Group Inc 694.6K $
858Brown & Brown Inc 714.6K $
859Northern Trust Corp 334.6K $
860Lamb Weston Holdings Inc 1084.6K $
861Arvinas Inc 4264.5K $
862Copart Inc 1364.5K $
863Sandisk Corp/DE 74.4K $
864Primoris Services Corp 314.4K $
865Vodafone Group PLC 2864.3K $
866Amentum Holdings Inc 1644.3K $
867YieldMax MSTR Option Income Strategy ETF 2004.3K $
868Sanofi SA 884.2K $
869Four Corners Property Trust Inc 1784.2K $
870Keurig Dr Pepper Inc 1604.2K $
871Chemours Co/The 1914.2K $
872Haleon PLC 4144.1K $
873Figma Inc 1944.1K $
874Sea Ltd 494.1K $
875Estee Lauder Cos Inc/The 564K $
876Kenvue Inc 2283.9K $
877IPG Photonics Corp 343.9K $
878Labcorp Holdings Inc 153.9K $
879Ryanair Holdings PLC 673.9K $
880Synchrony Financial 563.8K $
881Schwab High Yield Bond ETF 1443.7K $
882MidCap Financial Investment Corp 3333.7K $
883Builders FirstSource Inc 453.7K $
884Affiliated Managers Group Inc 133.6K $
885Lucid Group Inc 3763.6K $
886Symbotic Inc 673.6K $
887Republic Services Inc 163.5K $
888APA Corp 813.4K $
889Prologis Inc 263.4K $
890AMETEK Inc 163.4K $
891NCR Voyix Corp 5243.3K $
892XPeng Inc 1903.3K $
893Resideo Technologies Inc 943.2K $
894Circle Internet Group Inc 333.1K $
895Stitch Fix Inc 9453.1K $
896Gen Digital Inc 1493K $
897Recursion Pharmaceuticals Inc 9602.9K $
898Leonardo DRS Inc 662.9K $
899Verisk Analytics Inc 152.8K $
900Webster Financial Corp 412.8K $