Titelia

Holdings of True Wealth Design, LLC

2426 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.6 % of the equity sleeve

Sector breakdown

  • Technology 3.2 %
  • Industrials 2.5 %
  • Financials 1.7 %
  • Health care 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.0 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Materials 0.6 %
  • Energy 0.5 %
  • Funds 0.3 %
  • Real estate 0.2 %
  • Unattributed 85.6 %

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 99.5 %
  • GB 0.1 %
  • JP 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,318315M $99.49 %
2GB18440.6K $0.14 %
3JP6209.8K $0.07 %
4TW3182.4K $0.06 %
5NL5172.4K $0.05 %
6ES398K $0.03 %
7AU291.9K $0.03 %
8LU274.3K $0.02 %
9KR851.6K $0.02 %
10DK238K $0.01 %
11BR1334.9K $0.01 %
12IN426.7K $0.01 %

Positions

RankCompanySharesValueWeight
1,701Telos Corp 169709 $
1,702National Beverage Corp 21707 $
1,703BlueLinx Holdings Inc 13705 $
1,704Backblaze Inc 203701 $
1,705National Research Corp 41697 $
1,706Gentherm Inc 25695 $
1,707Humacyte Inc 1,145695 $
1,708Vestis Corp 88692 $
1,709Proficient Auto Logistics Inc 102692 $
1,710Fate Therapeutics Inc 575690 $
1,711Equity LifeStyle Properties Inc 11687 $
1,712Sinclair Inc 53686 $
1,713CS Disco Inc 179684 $
1,714Gorman-Rupp Co/The 11684 $
1,715FRP Holdings Inc 31679 $
1,716Honest Co Inc/The 230677 $
1,717ConnectOne Bancorp Inc 25670 $
1,718Champion Homes Inc 9670 $
1,719Grindr Inc 55665 $
1,720Rapid7 Inc 120662 $
1,721Broadstone Net Lease Inc 36658 $
1,722Commerce.com Inc 246657 $
1,723Triumph Financial Inc 11657 $
1,724Lincoln Educational Services Corp 16651 $
1,725MillerKnoll Inc 45651 $
1,726Bakkt Inc 88648 $
1,727Astec Industries Inc 12647 $
1,728Apellis Pharmaceuticals Inc 16644 $
1,729Green Dot Corp 57640 $
1,730Coeur Mining Inc 34639 $
1,731TALEN ENERGY CORP 2639 $
1,732OPKO Health, Inc. 559638 $
1,733California BanCorp 36638 $
1,734Tonix Pharmaceuticals Holding Corp 46633 $
1,735TIC Solutions Inc 96632 $
1,736Vipshop Holdings Ltd 40629 $
1,737German American Bancorp Inc 15627 $
1,738Harley-Davidson Inc 31627 $
1,739Ocular Therapeutix Inc 74627 $
1,740Simulations Plus Inc 53627 $
1,741Glacier Bancorp Inc 14626 $
1,742Standard Motor Products Inc 18626 $
1,743Energy Recovery Inc 62625 $
1,744Ceribell Inc 34624 $
1,745Solaris Energy Infrastructure Inc 11622 $
1,746Southside Bancshares Inc 20622 $
1,747Shake Shack Inc 7620 $
1,748MGE Energy Inc 8619 $
1,749Stride Inc 7618 $
1,750Stagwell Inc 98617 $
1,751Diodes Inc 9615 $
1,752Kennametal Inc 17615 $
1,753Wynn Resorts Ltd 6610 $
1,754Celsius Holdings Inc 17604 $
1,755Gladstone Land Corp 59602 $
1,756Ideaya Biosciences Inc 18600 $
1,757Southern First Bancshares Inc 11600 $
1,758News Corp 21599 $
1,759Sabra Health Care REIT Inc 31597 $
1,760Miller Industries Inc/TN 13593 $
1,761First Bank/Hamilton NJ 37592 $
1,762NVE Corp 9590 $
1,763BankUnited Inc 13588 $
1,764CareTrust REIT Inc 16587 $
1,765Artivion Inc 16586 $
1,766Paymentus Holdings Inc 23585 $
1,767Mama's Creations Inc 38583 $
1,768Frontdoor Inc 11582 $
1,769UWM Holdings Corp 160580 $
1,770McGraw Hill Inc 42576 $
1,771Coherus Oncology Inc 340575 $
1,772MasterCraft Boat Holdings Inc 28575 $
1,773Vita Coco Co Inc/The 12575 $
1,774Cross Country Healthcare Inc 61574 $
1,775Ryan Specialty Holdings Inc 17574 $
1,776Dillard's Inc 1573 $
1,777AGNC Investment Corp 57572 $
1,778IDACORP Inc 4572 $
1,779Sezzle Inc 9570 $
1,780Addus HomeCare Corp 6562 $
1,781Cricut Inc 150561 $
1,782Millrose Properties Inc 20560 $
1,783Pioneer Bancorp Inc/NY 40557 $
1,784EverQuote Inc 36556 $
1,785J & J Snack Foods Corp 7555 $
1,786Liberty Live Holdings Inc 6550 $
1,787Astera Labs Inc 5548 $
1,788MVB Financial Corp 22547 $
1,789Inogen Inc 88544 $
1,790BancFirst Corp 5543 $
1,791Red River Bancshares Inc 6543 $
1,792Willdan Group Inc 7536 $
1,793Quanterix Corp 151532 $
1,794Bridgewater Bancshares Inc 30531 $
1,795Prime Medicine Inc 152529 $
1,796Cabot Corp 7528 $
1,797Ionis Pharmaceuticals Inc 7526 $
1,798OPENLANE Inc 18525 $
1,799Gold.com Inc 13522 $
1,800Prairie Operating Co 257522 $