Titelia

Holdings of Significant Wealth Partners LLC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

  • Financials 8.5 %
  • Health care 3.5 %
  • Industrials 3.2 %
  • Technology 2.9 %
  • Consumer staples 2.4 %
  • Utilities 2.4 %
  • Materials 2.3 %
  • Consumer discretionary 1.8 %
  • Funds 1.4 %
  • Energy 1.3 %
  • Communication 1.0 %
  • Real estate 0.5 %
  • Unattributed 68.9 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10377.9M $99.99 %
2GB18.5K $0.01 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs Nasdaq-100 Premium Income ETF 123,6076.1M $
2Berkshire Hathaway Inc 6,1272.9M $
3J P Morgan Exchange Traded Fund Trust 35,4252M $
4Sabine Royalty Trust 26,2102M $
5Ares Management Corp 17,6071.9M $
6State Street SPDR S&P 500 ETF Trust 2,8821.9M $
7Vanguard S&P 500 Growth ETF 4,5451.9M $
8Hercules Capital Inc 125,1361.8M $
9Global X Funds 106,2501.8M $
10AbbVie Inc 8,3131.8M $
11FS KKR Capital Corp 177,1621.8M $
12Penske Automotive Group Inc 12,0051.8M $
13Carlyle Secured Lending Inc 162,3061.8M $
14First Trust Exchange Traded Fund VI 88,7891.8M $
15RiverNorth Capital and Income Fund Inc 120,9051.8M $
16Arbor Realty Trust Inc 226,1161.7M $
17Guggenheim Strategic Opportunities Fund 158,1761.7M $
18Progressive Corp/The 8,7291.7M $
19Goldman Sachs BDC, Inc. 194,0931.7M $
20abrdn World Healthcare Fund 145,1811.7M $
21KKR Income Opportunities Fund 141,1491.6M $
22Dick's Sporting Goods Inc 5,8661.2M $
23FIDUS INVESTMENT CORP 63,6461.1M $
24Vanguard S&P 500 ETF 1,7761.1M $
25Pimco Dynamic Income Fd 60,4621M $
26Invesco QQQ Trust Series 1 1,7791M $
27Dynex Capital Inc 73,033931.9K $
28SPDR Series Trust 10,116927K $
29Steel Dynamics Inc 4,800864K $
30Constellation Energy Corp. 3,031846.4K $
31NVIDIA Corp 4,673815K $
32Dillard's Inc 1,405803.8K $
33AT&T Inc 27,420794.9K $
34General Electric Co 2,404682.2K $
35Blackrock Multi-Sector Income Tr 52,516657.5K $
36Coterra Energy Inc 18,126637K $
37Tesla Inc 1,594592.6K $
38Vanguard Total Stock Market ETF 1,846592.2K $
39Gilead Sciences Inc 4,074567.8K $
40Ethan Allen Interiors Inc 24,019534.7K $
41GE Vernova Inc 580506.3K $
42Modine Manufacturing Co 2,323503.4K $
43Direxion Shares ETF Trust 11,370501.8K $
44Ionis Pharmaceuticals Inc 6,664500.4K $
45Exelon Corp 9,968488.6K $
46AGNC Investment Corp 47,929480.7K $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,226478.7K $
48General Mills, Inc. 12,661471.2K $
49Direxion Shares ETF Trust 2,479458.4K $
50Williams-Sonoma Inc 2,412439.8K $
51Oaktree Specialty Lending Corp 38,276432.5K $
52ProShares Trust 10,350431.4K $
53SLR Investment Corp 29,349420K $
54Watsco Inc 1,154419.8K $
55Incyte Corp 4,410415.1K $
56Hershey Co/The 1,991414K $
57Walmart Inc 3,293409.2K $
58InvenTrust Properties Corp 13,259403.9K $
59Apple Inc 1,541391.1K $
60Corning Inc 2,873390.6K $
61Kroger Co/The 5,396390.4K $
62Exxon Mobil Corp 2,287388K $
63Amazon.com Inc 1,824379.9K $
64Dimensional ETF Trust 9,730378.1K $
65Iron Mountain Inc 3,693377.2K $
66Ingles Markets Inc 3,918352.2K $
67Sterling Infrastructure Inc 824335.6K $
68Cardinal Health, Inc. 1,493315.6K $
69Warrior Met Coal Inc 3,209298.9K $
70PDF Solutions Inc 8,934292.2K $
71Clorox Co/The 2,791289.2K $
72Dimensional U S Targeted Value ETF 4,611288K $
73Virtu Financial Inc 6,445283.5K $
74Consolidated Edison Inc 2,491281.9K $
75Ecolab Inc 1,033274.8K $
76Erie Indemnity Co 1,048263.4K $
77Yum China Holdings Inc 5,318259.4K $
78Advanced Micro Devices Inc 1,235251.2K $
79iShares Bitcoin Trust ETF 6,165236.9K $
80AerSale Corp 37,420232.8K $
81Merit Medical Systems Inc 3,364231.9K $
82Viking Therapeutics Inc 7,087230.6K $
83Campbell's Company/The 10,344230.4K $
84Northwest Natural Holding Co 4,268227.1K $
85iShares 0-1 Year Treasury Bond ETF 2,052226.5K $
86RTX Corp 1,166224.9K $
87PACCAR Inc 1,938223.8K $
88Xcel Energy Inc 2,812223.4K $
89Keurig Dr Pepper Inc 8,320219.1K $
90Liquidia Corp 5,798218.8K $
91CNX Resources Corp 5,530213.2K $
92Palomar Holdings Inc 1,757210K $
93GOLUB CAPITAL BDC INC 16,280206.1K $
94Royal Gold Inc 799203.3K $
95Spok Holdings Inc 16,683181.8K $
96Pimco Corporate & Income Opportunity Fund 10,896131.4K $
97SIGA Technologies Inc 23,131123.8K $
98Flowers Foods Inc 13,273108.2K $
99STELLUS CAPITAL INVESTMENT CORP 10,01792.3K $
100Arko Corp 10,77159.9K $