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
1,801Optimum Communications Inc 400520 $
1,802IonQ Inc 18519 $
1,803WM Technology Inc 788519 $
1,804AirSculpt Technologies Inc 183518 $
1,805Anavex Life Sciences Corp 168516 $
1,806Core Molding Technologies Inc 23516 $
1,807Amneal Pharmaceuticals Inc 41510 $
1,808Finward Bancorp 14509 $
1,809NETSTREIT Corp 27509 $
1,810Bloomin' Brands Inc 94508 $
1,811ServiceTitan Inc 8508 $
1,812TuHURA Biosciences Inc 283507 $
1,813UniFirst Corp/MA 2504 $
1,814Xperi Inc 90504 $
1,815Erie Indemnity Co 2503 $
1,8164D Molecular Therapeutics Inc 54503 $
1,817Accel Entertainment Inc 46502 $
1,818Target Hospitality Corp 54502 $
1,819Shutterstock Inc 30499 $
1,820Revolve Group Inc 22498 $
1,821Apollo Commercial Real Estate Finance, Inc. 47497 $
1,822Kodiak Sciences Inc 13496 $
1,823Orchid Island Capital Inc 70493 $
1,824RBB Bancorp 23492 $
1,825Calavo Growers Inc 19491 $
1,826Park National Corp 3491 $
1,827Community West Bancshares 21490 $
1,828Revolution Medicines Inc 5487 $
1,829Blaize Holdings Inc 265483 $
1,830Daily Journal Corp 1483 $
1,831MP Materials Corp 10483 $
1,832Ardent Health Inc 56480 $
1,833National HealthCare Corp 3480 $
1,834Peoples Financial Services Corp 9480 $
1,835Thor Industries Inc 6480 $
1,836Capital City Bank Group Inc 11479 $
1,837Medifast Inc 47479 $
1,838Celldex Therapeutics Inc 15476 $
1,839Advance Auto Parts Inc 9475 $
1,840MediaAlpha Inc 51475 $
1,841Alexander's Inc 2473 $
1,842Columbia Financial Inc 27473 $
1,843Arcturus Therapeutics Holdings Inc 61471 $
1,844NewtekOne Inc 43471 $
1,845EchoStar Corp 4469 $
1,846Grifols SA 58466 $
1,847Haverty Furniture Cos Inc 22466 $
1,848Supernus Pharmaceuticals Inc 9466 $
1,849Sylvamo Corp 11465 $
1,850Live Oak Bancshares Inc 14463 $
1,851Innventure Inc 118462 $
1,852Grupo Aeroportuario del Centro Norte SAB de CV 4459 $
1,853Bicara Therapeutics Inc 23458 $
1,854Digital Turbine Inc 159458 $
1,855Five Star Bancorp 12453 $
1,856Primis Financial Corp. 34452 $
1,857TIM SA/Brazil 17451 $
1,858Under Armour Inc 76450 $
1,859Telkom Indonesia Persero Tbk PT 24449 $
1,860CVB Financial Corp 23446 $
1,861Olin Corp 15446 $
1,862Latam Airlines Group SA 9445 $
1,863Hovnanian Enterprises Inc 4444 $
1,864Sierra Bancorp 13441 $
1,865European Wax Center Inc 76440 $
1,866LENZ Therapeutics Inc 48440 $
1,867Acadian Asset Management Inc 8436 $
1,868Civista Bancshares Inc 19434 $
1,869Park-Ohio Holdings Corp 18433 $
1,870Uniti Group Inc 46432 $
1,871Credit Acceptance Corp 1424 $
1,872Infinity Natural Resources Inc 24423 $
1,873Beta Bionics Inc 42421 $
1,874Whitestone REIT 26420 $
1,875Definitive Healthcare Corp 339417 $
1,876Asana Inc 65416 $
1,877Conduent Inc 323414 $
1,878KB Home 8414 $
1,879Norwood Financial Corp 14412 $
1,880Century Aluminum Co 7411 $
1,881RealReal Inc/The 45409 $
1,882First Internet Bancorp 20408 $
1,883AMC Entertainment Holdings Inc 415407 $
1,884Getty Images Holdings Inc 512407 $
1,885Agios Pharmaceuticals Inc 12406 $
1,886F&G Annuities & Life Inc 16406 $
1,887HA Sustainable Infrastructure Capital Inc 11405 $
1,888Utz Brands Inc 51404 $
1,889Nathan's Famous Inc 4403 $
1,890Riley Exploration Permian Inc 11401 $
1,891Neogen Corp 43400 $
1,892Urban Edge Properties 20400 $
1,893Absci Corp 133399 $
1,894American Airlines Group Inc 37398 $
1,895Federated Hermes Inc 7397 $
1,896SPDR Series Trust 7397 $
1,897Ultrapar Participacoes SA 72397 $
1,898Immunome Inc 18394 $
1,899Quantum-Si Inc 507393 $
1,900Funko Inc 124391 $