Titelia

Holdings of Compass Wealth Management LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 24.7 %
  • Communication 7.6 %
  • Financials 6.8 %
  • Health care 6.5 %
  • Industrials 6.3 %
  • Consumer discretionary 5.9 %
  • Energy 5.3 %
  • Consumer staples 4.7 %
  • Materials 3.8 %
  • Real estate 2.3 %
  • Funds 0.5 %
  • Unattributed 25.6 %

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 97.6 %
  • TW 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69372.4M $97.64 %
2TW19M $2.36 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 82,33825.5M $
2Invesco S&P 500 Equal Weight ETF 116,86422.4M $
3Applied Materials Inc 38,15213M $
4Alphabet Inc 44,90012.9M $
5Advanced Energy Industries Inc 39,07812.6M $
6Alphabet Inc 39,44511.3M $
7JPMorgan Chase & Co 36,98810.9M $
8VF Corp 618,82110.5M $
9Danaher Corp 49,2789.3M $
10Taiwan Semiconductor Manufacturing Co Ltd 26,5819M $
11Chevron Corp 42,6548.8M $
12Air Products and Chemicals Inc 29,3638.5M $
13Constellation Brands Inc 56,0038.4M $
14TJX Cos Inc/The 50,1028M $
15Starbucks Corp 86,7987.8M $
16Scotts Miracle-Gro Co/The 122,4677.4M $
17Corning Inc 53,4267.3M $
18Walmart Inc 54,4976.8M $
19SPDR Series Trust 87,8206.7M $
20RTX Corp 33,6626.5M $
21Phillips 66 34,7376.3M $
22Option Care Health Inc 234,4986.3M $
23Crown Castle Inc 72,6075.9M $
24Marriott International Inc/MD 17,5245.7M $
25AbbVie Inc 26,1285.7M $
26HCA Healthcare Inc 11,0515.2M $
27Entegris Inc 44,3635.2M $
28Mid-America Apartment Communities, Inc. 42,2205.2M $
29Williams Cos Inc/The 68,4485M $
30EOG Resources Inc 34,2224.9M $
31Netflix Inc 51,4154.9M $
32Cisco Systems, Inc. 63,6684.9M $
33Microsoft Corp 13,2684.9M $
34Rocket Cos Inc 344,5714.9M $
35Moog Inc 16,1224.7M $
36Blackstone Inc 38,6464.4M $
37SPDR Series Trust 73,6924.4M $
38Uber Technologies Inc 58,8744.2M $
39SPDR Series Trust 83,2504M $
40FedEx Corp 11,2854M $
41Veeva Systems Inc 22,7144M $
42Kinder Morgan, Inc. 118,5614M $
43Jacobs Solutions Inc 29,2123.7M $
44American Express Co 11,8613.6M $
45Nucor Corp 21,0543.6M $
46Travelers Cos Inc/The 11,9853.5M $
47BWX Technologies Inc 16,7253.4M $
48Waste Management Inc 14,5583.3M $
49Charles Schwab Corp/The 31,9693M $
50Fidelity National Information Services Inc 63,7693M $
51Apple Inc 10,9472.8M $
52American Tower Corp 15,6632.7M $
53Abbott Laboratories 25,4732.6M $
54PepsiCo Inc 16,5822.6M $
55Vanguard Short-term Bond Etf 31,7212.5M $
56Pool Corp 10,4322.1M $
57Novartis AG 12,8472M $
58Lattice Semiconductor Corp 20,6181.9M $
59iShares Core S&P Small-Cap ETF 14,5241.8M $
60Emerson Electric Co. 13,1181.7M $
61Freeport-McMoRan Inc 22,5501.3M $
62SPDR Series Trust 24,1531.3M $
63Rio Tinto PLC 12,8801.2M $
64NIKE Inc 18,058953.8K $
65W R Berkley Corp 13,331883.6K $
66Vanguard FTSE Developed Markets ETF 12,022770.4K $
67Carrier Global Corp 12,046678.3K $
68Varonis Systems Inc 31,023666.1K $
69Citizens Financial Group Inc 10,700641.7K $
70Tetra Tech Inc 15,125455.6K $