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
301Prestige Consumer Healthcare Inc 6,163365.3K $
302Select Sector Spdr Trust 5,855358.7K $
303iShares Silver Trust 5,250357.7K $
304Vanguard High Dividend Yield E 2,413357.4K $
305Crane NXT Co 8,668351.8K $
306Motorola Solutions Inc 810351.5K $
307PTC Inc 2,450349.1K $
308HEICO Corp 1,648347.9K $
309Vanguard Scottsdale Funds 5,750342.4K $
310EOG Resources Inc 2,355340.5K $
311PulteGroup Inc 2,890339.9K $
312S&P Global Inc 799339.8K $
313Workday Inc 2,598337.5K $
314Vericel Corp 10,457336.4K $
315YETI Holdings Inc 9,166335.4K $
316Ecolab Inc 1,252333.1K $
317Hawkins Inc 2,166332.7K $
318SPDR Series Trust 4,337332K $
319DR Horton Inc 2,403329.7K $
320Fortinet Inc 3,990326.1K $
321Booking Holdings Inc 77324.2K $
322Intel Corp 7,325323.2K $
323Intuit Inc 744321.8K $
324CDW Corp/DE 2,603315K $
325BP PLC 6,670313.5K $
326RBC Bearings Inc 577313.4K $
327Keysight Technologies Inc 1,103311.5K $
328HEICO Corp 1,133310.7K $
329Mirion Technologies Inc 16,542307.5K $
330Insulet Corp 1,459306.2K $
331Kenvue Inc 17,741305.9K $
332Sea Ltd 3,677304.5K $
333iShares Core MSCI International Developed Markets ETF 3,618302.4K $
334Kroger Co/The 4,156300.7K $
335Argan Inc 551300.1K $
336WEX Inc 1,953298.9K $
337Cava Group Inc 3,658295.9K $
338Celsius Holdings Inc 8,299294.4K $
339Avery Dennison Corp 1,696292.9K $
340Guidewire Software Inc 1,951291.8K $
341Reliance Inc 945287.2K $
342MercadoLibre Inc 164283.6K $
343United Rentals Inc 386281.2K $
344Alibaba Group Holding Ltd 2,210277.3K $
345iShares MSCI Taiwan ETF 3,899276.5K $
346O'Reilly Automotive Inc 2,984275.5K $
347Crane Co 1,602273.9K $
348Allstate Corp/The 1,320273.7K $
349Floor & Decor Holdings Inc 5,378273.2K $
350Vistra Corp 1,806271.5K $
351Jones Lang LaSalle Inc 890270.8K $
352Evercore Inc 905270.2K $
353Installed Building Products Inc 1,018269.9K $
354Teradyne Inc 910269.8K $
355ING Groep NV 10,276267.7K $
356Entergy Corp 2,381267.5K $
357iShares MSCI USA Momentum Factor ETF 1,108265.9K $
358Jack Henry & Associates Inc 1,680265.5K $
359Travelers Cos Inc/The 908264.8K $
360Blackrock Inc 275264.5K $
361Raymond James Financial Inc 1,801260.8K $
362iShares Trust 3,148259.9K $
363Terreno Realty Corp 4,231259.9K $
364AGNC Investment Corp 25,756258.3K $
365Badger Meter Inc 1,685256.7K $
366Oshkosh Corp 1,736255.6K $
367Omega Healthcare Investors Inc 5,811254.6K $
368Datadog Inc 2,143253K $
369SELECT SECTOR SPDR TRUST (THE) 2,272251.9K $
370Donaldson Co Inc 2,952250.5K $
371Ameriprise Financial Inc 559248.4K $
372elf Beauty Inc 4,098248.4K $
373Sanofi SA 5,152248.2K $
374Xcel Energy Inc 3,111247.1K $
375Kinder Morgan, Inc. 7,370247.1K $
376Intercontinental Exchange Inc 1,564246K $
377Qnity Electronics Inc 2,131245.9K $
378TransDigm Group Inc 212245.7K $
379IES Holdings Inc 511243.5K $
380Crowdstrike Holdings Inc 615240.1K $
381Azenta Inc 11,300238.8K $
382Enerpac Tool Group Corp 6,544238.7K $
383Solventum Corp 3,651238.4K $
384Archer-Daniels-Midland Co 3,235235.2K $
385PriceSmart Inc 1,553233.7K $
386WP Carey Inc 3,426232.8K $
387Morningstar Inc 1,368231.3K $
388SELECT SECTOR SPDR TRUST (THE) 1,736230.7K $
389Old Dominion Freight Line Inc 1,178230.2K $
390iShares Trust 2,891230K $
391VanEck Morningstar Wide Moat ETF 2,363228.5K $
392Ryan Specialty Holdings Inc 6,718226.7K $
393Charter Communications, Inc. 1,048226.2K $
394ExlService Holdings Inc 7,358224.1K $
395National Fuel Gas Co 2,347220.6K $
396Roku Inc 2,328220.3K $
397SPDR Series Trust 2,214220.2K $
398Analog Devices Inc 690219.5K $
399Invesco S&P 500 Equal Weight ETF 1,140218.8K $
400Toll Brothers Inc 1,586216.4K $