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
2,301Livewire Group Inc 3050 $
2,302Outset Medical Inc 1350 $
2,303Pro-Dex Inc 150 $
2,304Innovage Holding Corp 649 $
2,305Security National Financial Corp 548 $
2,306Emerald Holding Inc 1046 $
2,307Flexsteel Industries Inc 145 $
2,308Lifecore Biomedical Inc 1245 $
2,309SMARTRENT INC 3045 $
2,310NB Bancorp Inc 243 $
2,311PAMT CORP 543 $
2,312FB Bancorp Inc 342 $
2,313Ralliant Corp 142 $
2,314BRT Apartments Corp 341 $
2,315Vera Therapeutics Inc 141 $
2,316ATLANTIC INTERNATIONAL CORP 1340 $
2,317Peoples Bancorp of North Carolina Inc 140 $
2,318Actuate Therapeutics Inc 1439 $
2,319Black Rock Coffee Bar Inc 339 $
2,320NexPoint Diversified Real Estate Trust 838 $
2,321Biote Corp 2737 $
2,322National Bankshares Inc 137 $
2,323ODYSSEY MARINE EXPLORATION INC 4236 $
2,324Quanex Building Products Corp 236 $
2,325Arrive AI Inc 4335 $
2,326Avita Medical Inc 934 $
2,327Clipper Realty Inc 1134 $
2,328Lands' End Inc 334 $
2,329Princeton Bancorp Inc 134 $
2,330Redwood Trust Inc 634 $
2,331Resources Connection Inc 934 $
2,332Westrock Coffee Co 834 $
2,333Smith-Midland Corp 133 $
2,334Metallus Inc 233 $
2,335TPG RE Finance Trust Inc 432 $
2,336Arq, Inc. 1231 $
2,337Janus International Group Inc 631 $
2,338TPG Mortgage Investment Trust Inc 430 $
2,339Expensify Inc 3430 $
2,340Marine Products Corp 430 $
2,341Mistras Group Inc 230 $
2,342Accendra Health Inc 1330 $
2,343Picard Medical Inc 2830 $
2,344Tvardi Therapeutics Inc 929 $
2,345ChoiceOne Financial Services Inc 129 $
2,346Lument Finance Trust Inc 2329 $
2,347Modiv Industrial Inc 229 $
2,348Valhi Inc 229 $
2,349Immersion Corp 528 $
2,350Southland Holdings Inc 2128 $
2,351TrueBlue Inc 728 $
2,352Commercial Bancgroup Inc 127 $
2,353First National Corp/VA 127 $
2,354Neuronetics Inc 1827 $
2,355Silvercrest Asset Management Group Inc 227 $
2,356Accuray Inc 6726 $
2,357Ambiq Micro Inc 126 $
2,358AudioEye Inc 426 $
2,359NextNRG Inc 6326 $
2,360OmniAb Inc 1626 $
2,361Recursion Pharmaceuticals Inc 825 $
2,362XEROX HOLDINGS CORP 27525 $
2,363Boston Omaha Corp 224 $
2,364CompX International Inc 124 $
2,365Electromed Inc 124 $
2,366Protalix BioTherapeutics Inc 1124 $
2,367Chicago Atlantic Real Estate Finance Inc 223 $
2,368J Jill Inc 223 $
2,369OPENDOOR TECHNOLOGIES INC 3622 $
2,370AKA BRANDS HOLDING CORP 221 $
2,371EVI Industries Inc 121 $
2,372flyExclusive Inc 921 $
2,373John Marshall Bancorp Inc 121 $
2,374Legacy Housing Corp 121 $
2,375Ategrity Specialty Holdings LLC 120 $
2,376Beazer Homes USA Inc 120 $
2,377HireQuest Inc 220 $
2,378American Outdoor Brands Inc 219 $
2,379Carlsmed Inc 219 $
2,380Net Power Inc 1219 $
2,381Verde Clean Fuels Inc 1119 $
2,382Lifevantage Corp 418 $
2,383Lindblad Expeditions Holdings Inc 118 $
2,384SR Bancorp Inc 117 $
2,385Westwood Holdings Group Inc 117 $
2,386AIRO Group Holdings Inc 216 $
2,387Kingstone Cos Inc 115 $
2,388Shoulder Innovations Inc 115 $
2,389Atrium Therapeutics Inc 114 $
2,390Nexpoint Real Estate Finance Inc 114 $
2,391OP Bancorp 114 $
2,392Inmune Bio Inc 1113 $
2,393Cannae Holdings Inc 112 $
2,394US Goldmining, Inc. 112 $
2,395Benitec Biopharma Inc 111 $
2,396Design Therapeutics Inc 111 $
2,397SIGA Technologies Inc 211 $
2,398Acacia Research Corp 210 $
2,399Eos Energy Enterprises Inc 210 $
2,400Evolution Petroleum Corp 210 $