Titelia

Holdings of ELEVATION WEALTH PARTNERS, LLC

974 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Technology 6.7 %
  • Communication 4.5 %
  • Funds 2.8 %
  • Consumer discretionary 2.2 %
  • Financials 1.9 %
  • Industrials 1.6 %
  • Health care 1.6 %
  • Consumer staples 0.8 %
  • Real estate 0.5 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 76.8 %

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 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US971262.7M $99.91 %
2NL1142.7K $0.05 %
3TW192.9K $0.04 %
4DK12.2K $0.00 %

Positions

RankCompanySharesValueWeight
401U-Haul Holding Co 29514.1K $
402Bank of New York Mellon Corp/The 11814K $
403QUALCOMM Inc 10813.9K $
404CME Group Inc 4713.9K $
405Acuity Inc 4913.7K $
406General Dynamics Corp 4013.7K $
407Kilroy Realty Corp 47913.5K $
408Kimco Realty Corp 60013.5K $
409American Homes 4 Rent 48213.5K $
410Western Digital Corp 4913.3K $
411News Corp 53113.2K $
412Monster Beverage Corp 18213.2K $
413Mattel Inc 90613.2K $
414KB Home 25413.1K $
415Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,50013K $
416Cummins Inc 2412.9K $
417Avantor Inc 1,62712.8K $
418HubSpot Inc 5212.7K $
419American Express Co 4112.4K $
420TPG Inc 30612.4K $
421SEI Investments Co 15712.3K $
422Lululemon Athletica Inc 8012.2K $
423News Corp 42412.1K $
424Becton Dickinson & Co 7712.1K $
425Vertex Pharmaceuticals Inc 2712.1K $
426Emerson Electric Co. 9212.1K $
427Allison Transmission Holdings Inc 10211.9K $
428MSC Industrial Direct Co Inc 12911.9K $
429NetApp Inc 11611.9K $
430Fox Corp 22211.8K $
431National Storage Affiliates Trust 31211.8K $
432Associated Banc-Corp 45311.7K $
433American Electric Power Co Inc 8911.7K $
434Casey's General Stores Inc 1611.6K $
435US Foods Holding Corp 12611.6K $
436BOK Financial Corp 9011.5K $
437ImmunityBio Inc 1,50011.5K $
438Stryker Corp 3511.5K $
439Fortinet Inc 14011.4K $
440Preferred Bank/Los Angeles CA 12611.4K $
441Valero Energy Corp 4611.4K $
442Enphase Energy Inc 30011.3K $
443Teleflex Inc 9411.2K $
444Reynolds Consumer Products Inc 52811.2K $
445Synopsys Inc 2811.1K $
446Expedia Group Inc 4811K $
447Solstice Advanced Materials Inc 14411K $
448Curtiss-Wright Corp 1610.9K $
449Sprott Funds Trust 17010.7K $
450FS Specialty Lending Fund 85610.7K $
451Live Nation Entertainment Inc 7010.7K $
452DoorDash Inc 7110.7K $
453Extra Space Storage Inc 8010.5K $
454Viatris Inc 77210.4K $
455Virtu Financial Inc 23310.2K $
456Vornado Realty Trust 39410.2K $
457Jack Henry & Associates Inc 6410.1K $
458Welltower Inc 5110.1K $
459State Street SPDR S&P Dividend ETF 6910.1K $
460Humana Inc 5810.1K $
461BellRing Brands Inc 62410K $
462Madison Square Garden Sports Corp 3110K $
463SM Energy Co 3169.9K $
464INVESCO EXCHANGE-TRADED FUND TRUST II 419.9K $
465Fortive Corp 1789.8K $
466Mohawk Industries Inc 999.7K $
467Roku Inc 1039.7K $
468Tapestry Inc 689.6K $
469Valmont Industries Inc 249.6K $
470IDEXX Laboratories Inc 179.6K $
471Stanley Black & Decker Inc 1349.5K $
472Uber Technologies Inc 1329.5K $
473Rivian Automotive Inc 6269.4K $
474Carlisle Cos Inc 289.3K $
475Ciena Corp 249.3K $
476iShares Trust 289.3K $
477Archer Aviation Inc 1,8009.3K $
478Invesco RAFI Developed Markets ex-U.S. ETF 1339.3K $
479Regeneron Pharmaceuticals, Inc. 129.3K $
480Scotts Miracle-Gro Co/The 1529.2K $
481Ball Corp 1559.2K $
482Dow Inc 2209.2K $
483Ross Stores Inc 429.1K $
484Carrier Global Corp 1619.1K $
485Ralph Lauren Corp 268.9K $
486Allstate Corp/The 438.9K $
487Sandisk Corp/DE 148.9K $
488Clean Harbors Inc 318.9K $
489Primo Brands Corp 4708.9K $
490Dimensional International Value ETF 1678.8K $
491Equinix Inc 98.8K $
492Ralliant Corp 2128.8K $
493Molina Healthcare Inc 668.8K $
494AutoNation Inc 458.8K $
495Monolithic Power Systems Inc 88.7K $
496State Street Corp 698.7K $
497Sherwin-Williams Co/The 278.7K $
498Tyson Foods Inc 1358.7K $
499Sempra 898.6K $
500Autodesk Inc 368.6K $