Titelia

Holdings of Moran Wealth Management, LLC

422 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 14.5 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Industrials 13.5 %
  • Financials 10.9 %
  • Health care 7.5 %
  • Consumer staples 5.7 %
  • Consumer discretionary 5.2 %
  • Communication 4.2 %
  • Energy 4.1 %
  • Materials 1.9 %
  • Real estate 1.4 %
  • Utilities 0.4 %
  • Funds 0.1 %
  • Unattributed 25.8 %

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 94.7 %
  • TW 2.0 %
  • BR 1.1 %
  • GB 0.7 %
  • JP 0.5 %
  • AU 0.4 %
  • NL 0.2 %
  • IN 0.2 %
  • DE 0.2 %
  • ZA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4052.8B $94.68 %
2TW358.1M $1.95 %
3BR433.2M $1.12 %
4GB321.1M $0.71 %
5JP215.6M $0.52 %
6AU111.1M $0.37 %
7NL16.9M $0.23 %
8IN15M $0.17 %
9DE14.8M $0.16 %
10ZA12.6M $0.09 %

Positions

RankCompanySharesValueWeight
201Hawkins Inc 26,9444.1M $
202T-Mobile US Inc 19,6304.1M $
203L3Harris Technologies Inc 11,9174.1M $
204Sea Ltd 49,3684.1M $
205Alcoa Corp 60,8624M $
206Atmos Energy Corp 21,7094M $
207OSI Systems Inc 14,6763.9M $
208Ligand Pharmaceuticals Inc 19,3063.9M $
209Coca-Cola Co/The 50,4543.8M $
210CACI International Inc 6,8653.7M $
211Occidental Petroleum Corp 57,0933.7M $
212O'Reilly Automotive Inc 40,1723.7M $
213Jack Henry & Associates Inc 23,3203.7M $
214Teledyne Technologies Inc 5,9563.6M $
215Loews Corp 33,6013.6M $
216InterDigital Inc 11,8543.6M $
217Warrior Met Coal Inc 38,4233.6M $
218Plexus Corp 17,5283.6M $
219Royal Gold Inc 13,8403.5M $
220Henry Schein Inc 47,4573.5M $
221Ecolab Inc 13,0783.5M $
222Vita Coco Co Inc/The 72,1673.5M $
223Freeport-McMoRan Inc 58,6833.4M $
224Range Resources Corp 75,6653.4M $
225Duke Energy Corp 26,0133.4M $
226Core Natural Resources Inc 32,5153.4M $
227Regeneron Pharmaceuticals, Inc. 4,3983.4M $
228CECO Environmental Corp 56,9533.4M $
229SEI Investments Co 42,9563.4M $
230First Trust NASDAQ Cybersecuri 53,2013.3M $
231ALPS ETF Trust 62,3933.3M $
232Prologis Inc 24,7923.3M $
233Expand Energy Corp 29,8343.3M $
234United Airlines Holdings Inc 34,9733.2M $
235Cirrus Logic Inc 21,9343.2M $
236Generac Holdings Inc 16,2173.2M $
237Vanguard Real Estate ETF 35,6943.2M $
238WisdomTree Trust 62,8903.1M $
239Neurocrine Biosciences Inc 23,5063.1M $
240iShares Preferred and Income S 99,3043M $
241Roku Inc 31,6003M $
242Peabody Energy Corp 90,2023M $
243Dynatrace Inc 79,3332.9M $
244Tri Pointe Homes Inc 60,0622.8M $
245TopBuild Corp 7,8192.7M $
246Exelixis Inc 63,9052.7M $
247UniFirst Corp/MA 10,8652.7M $
248Terex Corp 45,5642.7M $
249Devon Energy Corp 53,3912.7M $
250Dutch Bros Inc 52,8592.7M $
251Newmont Corp 24,7012.7M $
252Sibanye Stillwater Ltd 207,3972.6M $
253NEOS ETF Trust 49,7272.5M $
254Tetra Tech Inc 84,1452.5M $
255Antero Resources Corp 59,6932.5M $
256Sanmina Corp 19,4192.5M $
257Equinix Inc 2,4762.4M $
258Kontoor Brands Inc 34,0152.4M $
259UFP Industries Inc 25,5612.4M $
260Steven Madden Ltd 69,3352.4M $
261Global X Lithium & Battery Tec 31,6122.4M $
262Cabot Corp 31,1222.3M $
263iShares Trust 16,2832.3M $
264Global X Artificial Intelligence & Technology ETF 47,3412.2M $
265Intuitive Surgical Inc 4,7262.2M $
266Enova International Inc 16,0322.2M $
267Visteon Corp 23,8602.2M $
268Donnelley Financial Solutions Inc 45,4932.1M $
269Broadstone Net Lease Inc 116,9172.1M $
270iShares Future AI & Tech ETF 45,7672.1M $
271Korn Ferry 33,8112.1M $
272Victory Capital Holdings Inc 32,4152.1M $
273Palomar Holdings Inc 17,6932.1M $
274Apogee Enterprises Inc 62,8292.1M $
275Mosaic Co/The 82,4772.1M $
276PC Connection Inc 34,9422M $
277Prestige Consumer Healthcare Inc 34,3682M $
278ACI Worldwide Inc 49,4802M $
279NMI Holdings Inc 53,9362M $
280Innospec Inc 27,0312M $
281Euronet Worldwide Inc 29,7342M $
282Halozyme Therapeutics Inc 30,4772M $
283Lazard Inc 46,2662M $
284VanEck Uranium and Nuclear ETF 14,5751.9M $
285Viavi Solutions Inc 58,1131.9M $
286Moelis & Co 33,1751.9M $
287Dexcom Inc 29,9761.9M $
288Addus HomeCare Corp 19,9381.9M $
289Artisan Partners Asset Management Inc 50,5151.8M $
290Zebra Technologies Corp 8,5361.8M $
291iShares Trust 5,4201.8M $
292First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 10,6791.7M $
293Simon Property Group Inc 9,3211.7M $
294Tesla Inc 4,5621.7M $
295Southern Copper Corp 9,8431.7M $
296Vale SA 106,2111.7M $
297Affirm Holdings Inc 35,9481.6M $
298Global X Millennial Consumer ETF 36,8691.5M $
299Sterling Infrastructure Inc 3,6321.5M $
300Universal Technical Institute Inc 39,7541.4M $