Titelia

Holdings of Moran Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
422 in 10 countries
Top ten
14.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Adeia Inc 58,6421.4M $
302Louisiana-Pacific Corp 18,3951.3M $
303Stoke Therapeutics Inc 40,5521.3M $
304Vanguard High Dividend Yield E 8,5511.3M $
305Primoris Services Corp 8,6321.2M $
306Bank of America Corp 25,3111.2M $
307CareTrust REIT Inc 32,5231.2M $
308Toast Inc 44,8351.2M $
309NuScale Power Corp 108,5111.2M $
310Regency Centers Corp 15,3501.2M $
311First Trust Cloud Computing ETF 10,6061.2M $
312Knowles Corp 44,4941.1M $
313First Industrial Realty Trust Inc 19,7051.1M $
314InvenTrust Properties Corp 37,3651.1M $
315WisdomTree Inc 76,0831.1M $
316Covista Inc 9,5681.1M $
317Solaris Energy Infrastructure Inc 19,2661.1M $
318Essential Properties Realty Trust Inc 35,7061.1M $
319Agree Realty Corp 14,3331.1M $
320Public Storage 3,9521.1M $
321Host Hotels & Resorts Inc 55,8351.1M $
322EastGroup Properties Inc 5,7681.1M $
323Global X Uranium ETF 21,8481.1M $
324AZZ Inc 8,4261.1M $
325Schwab Strategic Trust 35,9921M $
326VSE Corp 5,4451M $
327Terreno Realty Corp 16,3181M $
328Union Pacific Corp 4,114998.1K $
329Equity LifeStyle Properties Inc 15,918993.6K $
330STAG Industrial Inc 27,087976.8K $
331Power Solutions International Inc 15,927969.6K $
332LifeStance Health Group Inc 149,651953.3K $
333AvalonBay Communities, Inc. 5,797946.9K $
334Equity Residential 16,008946.9K $
335CubeSmart 25,788945.1K $
336Allient Inc 15,849936.5K $
337Camden Property Trust 9,568934.4K $
338Mid-America Apartment Communities, Inc. 7,497915.5K $
339Cavco Industries Inc 1,789866.4K $
340Cousins Properties Inc 38,255863.4K $
341Vanguard S&P 500 ETF 1,422849.7K $
342Dave Inc 4,859845.9K $
343Huron Consulting Group Inc 6,457823.2K $
344AvePoint Inc 84,294801.6K $
345Rexford Industrial Realty Inc 22,816746.8K $
346iShares Bitcoin Trust ETF 18,796722.1K $
347Vertiv Holdings Co 2,660666.5K $
348Schwab U.S. Small-Cap ETF 22,751661.6K $
349ProShares Trust 6,009637K $
350GE Vernova Inc 681594.4K $
351Palantir Technologies Inc 3,867565.7K $
352Analog Devices Inc 1,678533.9K $
353Welltower Inc 2,639521.8K $
354Amentum Holdings Inc 19,585510.8K $
355Phibro Animal Health Corp 9,059501.1K $
356Curbline Properties Corp 19,151493.9K $
357Fiserv Inc 8,204457.8K $
358Ishares Inc 5,660445.2K $
359Solstice Advanced Materials Inc 5,412412.2K $
360Corning Inc 3,001408K $
361Everus Construction Group Inc 3,294388.9K $
362Forum Energy Technologies Inc 6,334371.6K $
363Synopsys Inc 912361.6K $
364Keysight Technologies Inc 1,247352.1K $
365iShares Russell Mid-Cap Value 2,393348.8K $
366Qnity Electronics Inc 2,979343.7K $
367General Electric Co 1,188337.1K $
368Sandisk Corp/DE 524332.9K $
369Entergy Corp 2,932329.4K $
370Digi International Inc 6,264301.9K $
371Charles Schwab Corp/The 3,189299.7K $
372BrightSpring Health Services Inc 6,925295.1K $
373Millrose Properties Inc 10,462292.9K $
374Heritage Insurance Holdings Inc 11,011289K $
375Southwest Gas Holdings Inc 3,318288.3K $
376Concentra Group Holdings Parent Inc 13,429288.1K $
377iShares Trust 2,952287K $
378UnitedHealth Group Inc 1,055285.5K $
379GCI Liberty Inc 7,625281K $
380PBF Energy Inc 5,894280.7K $
381Orion Group Holdings Inc 25,429277.2K $
382Tactile Systems Technology Inc 10,576276.4K $
383Liberty Live Holdings Inc 2,994274.4K $
384Western Digital Corp 1,009272.9K $
385CBRE Group Inc 1,984268.8K $
386Edison International 3,625265.3K $
387Samsara Inc 8,291262.7K $
388Ubiquiti Inc 328259.2K $
389Invesco S&P 500 Momentum ETF 2,293257.1K $
390Dominion Energy Inc 4,119254.6K $
391Century Aluminum Co 4,248249.3K $
392Ultra Clean Holdings Inc 3,997248.5K $
393EQT Corp 3,890247.6K $
394Worthington Steel Inc 8,029243.7K $
395Coherent Corp 1,014241.5K $
396Oracle Corp 1,631239.9K $
397Resolute Holdings Management Inc 1,464237.6K $
398Seaport Entertainment Group Inc 10,935234.9K $
399Solventum Corp 3,566232.9K $
400DaVita Inc 1,509231.9K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 19.0 %
  • Industrials 14.1 %
  • Financials 10.9 %
  • Health care 7.5 %
  • Consumer staples 5.4 %
  • Consumer discretionary 5.4 %
  • Communication 4.2 %
  • Energy 4.1 %
  • Materials 1.6 %
  • Real estate 1.4 %
  • Utilities 0.4 %
  • Funds 0.1 %
  • Unattributed 25.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.7 %
  • Taiwan 2.0 %
  • Brazil 1.1 %
  • United Kingdom 0.7 %
  • Japan 0.5 %
  • Australia 0.4 %
  • Netherlands 0.2 %
  • India 0.2 %
  • Germany 0.2 %
  • South Africa 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4052.8B $94.68 %
2Taiwan358.1M $1.95 %
3Brazil433.2M $1.12 %
4United Kingdom321.1M $0.71 %
5Japan215.6M $0.52 %
6Australia111.1M $0.37 %
7Netherlands16.9M $0.23 %
8India15M $0.17 %
9Germany14.8M $0.16 %
10South Africa12.6M $0.09 %
Cite this page

Titelia. "Holdings of Moran Wealth Management, LLC". https://titelia.com/en/funds/US13F1965334