Titelia

Holdings of Portside Wealth Group, LLC

422 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Financials 7.6 %
  • Communication 7.4 %
  • Health care 7.1 %
  • Industrials 6.0 %
  • Consumer discretionary 6.0 %
  • Consumer staples 4.5 %
  • Funds 3.2 %
  • Energy 2.7 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Real estate 0.5 %
  • Unattributed 37.2 %

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 97.7 %
  • GB 0.8 %
  • NL 0.4 %
  • DK 0.4 %
  • TW 0.2 %
  • ES 0.1 %
  • DE 0.1 %
  • IE 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US404682.7M $97.75 %
2GB75.8M $0.83 %
3NL23.1M $0.44 %
4DK12.7M $0.39 %
5TW11.6M $0.23 %
6ES2981.5K $0.14 %
7DE1454.9K $0.07 %
8IE1397.3K $0.06 %
9FR1248.2K $0.04 %
10JP1214.1K $0.03 %
11FI1184.5K $0.03 %

Positions

RankCompanySharesValueWeight
201Ollie's Bargain Outlet Holdings Inc 7,036647.6K $
202SPDR SERIES TRUST 6,764639.8K $
203Teledyne Technologies Inc 1,035626.2K $
204Cummins Inc 1,136611.2K $
205Universal Technical Institute Inc 16,719603.6K $
206Ligand Pharmaceuticals Inc 3,017602.3K $
207Valmont Industries Inc 1,505601.4K $
208Global X Funds 8,444598.2K $
209Parker-Hannifin Corp 656587.3K $
210NIKE Inc 11,068584.6K $
211Brinker International Inc 4,079582.4K $
212Houlihan Lokey Inc 3,999574.3K $
213Ameris Bancorp 7,186560.4K $
214Kirby Corp 4,198557.8K $
215Karman Holdings Inc 6,956556.8K $
216iShares Trust 6,403555.1K $
217Realty Income Corp 8,990550K $
218Cloudflare Inc 2,664549.7K $
219Medpace Holdings Inc 1,142548.4K $
220Block Inc 9,048544.5K $
221Advanced Energy Industries Inc 1,684543.4K $
222FactSet Research Systems Inc 2,492540.8K $
223Halozyme Therapeutics Inc 8,358540.2K $
224Schwab International Equity ETF 21,749538.3K $
225Ares Management Corp 4,893533.8K $
226Fastenal Co 11,464531.9K $
227Altria Group, Inc. 7,917522.4K $
228GSK PLC 9,358516.4K $
229Adobe Inc 2,098510K $
230Williams-Sonoma Inc 2,783507.4K $
231iShares MSCI South Korea ETF 4,107505.2K $
232Champion Homes Inc 6,788504.8K $
233PayPal Holdings Inc 10,965496K $
234Diageo PLC 6,654495.4K $
235Mid-America Apartment Communities, Inc. 4,048494.3K $
236Banco Bilbao Vizcaya Argentaria SA 22,750492.8K $
237Select Sector Spdr Trust 3,037491.2K $
238Federal Signal Corp 4,532490.1K $
239Banco Santander SA 43,330488.8K $
240Rollins Inc 9,141488.2K $
241Sherwin-Williams Co/The 1,522487.9K $
242Diamondback Energy Inc 2,463487.2K $
243Honeywell International Inc 2,148485.5K $
244iShares Core MSCI Total International Stock ETF 5,496476.2K $
245Tapestry Inc 3,324469.1K $
246JBT Marel Corp 3,652467K $
247Balchem Corp 2,754466.8K $
248Interface Inc 18,697465.9K $
249Calix Inc 9,483464.6K $
250Rio Tinto PLC 4,971463.7K $
251Amgen Inc 1,306459.5K $
252TG Therapeutics Inc 13,828459.4K $
253SAP SE 2,657454.9K $
254Palo Alto Networks Inc 2,827453.2K $
255Atlantic Union Bankshares Corp 12,549448.5K $
256Newmont Corp 4,130447.1K $
257Schwab Emerging Markets Equity ETF 13,563446.9K $
258Hershey Co/The 2,145445.9K $
259Sensient Technologies Corp 5,151445.3K $
260iShares Trust 4,404443.3K $
261McCormick & Co Inc/MD 8,759441.8K $
262Goldman Sachs Group Inc/The 519439.1K $
263Cargurus Inc 12,850437.5K $
264PNC Financial Services Group Inc/The 2,096436.2K $
265United Therapeutics Corp 728431.7K $
266Corteva Inc 5,143430.5K $
267SPDR Gold Shares 997429K $
268Vertiv Holdings Co 1,711428.7K $
269Tractor Supply Co 9,391425.4K $
270Carpenter Technology Corp 1,066420.2K $
271Illumina Inc 3,387417.5K $
272Abbott Laboratories 4,029413.7K $
273General Motors Co 5,530412K $
274West Pharmaceutical Services Inc 1,640411.1K $
275Cooper Cos Inc/The 5,706408K $
276Commvault Systems Inc 5,187404K $
277Range Resources Corp 8,928403.4K $
278CSW Industrials Inc 1,543402.1K $
279ACI Worldwide Inc 9,785401.3K $
280Advanced Drainage Systems Inc 2,922400.7K $
281Teradata Corp 15,599399.8K $
282Kinsale Capital Group Inc 1,165398K $
283Ryanair Holdings PLC 6,873397.3K $
284UnitedHealth Group Inc 1,453393.3K $
285Verisk Analytics Inc 2,065391.8K $
286Entegris Inc 3,338391.3K $
287Rubrik Inc 7,972390.4K $
288AppLovin Corp 979389.6K $
289Phillips 66 2,126387.3K $
290NatWest Group PLC 25,992387.3K $
291Cintas Corp 2,261382.4K $
292Howmet Aerospace Inc 1,657381.9K $
293Atmos Energy Corp 2,058380.2K $
294Westinghouse Air Brake Technologies Corp 1,515378.6K $
295Lincoln Electric Holdings Inc 1,515377.4K $
296NextEra Energy Inc 4,053376.4K $
297Merit Medical Systems Inc 5,454375.9K $
298Pool Corp 1,858375.9K $
299Coterra Energy Inc 10,683375.4K $
300AeroVironment Inc 2,016369K $