Titelia

Holdings of Financial Perspectives, Inc

603 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Health care 6.7 %
  • Funds 4.6 %
  • Communication 4.3 %
  • Consumer discretionary 3.9 %
  • Financials 3.0 %
  • Industrials 2.1 %
  • Consumer staples 1.4 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Energy 0.2 %
  • Real estate 0.2 %
  • Unattributed 51.7 %

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 94.8 %
  • TW 3.5 %
  • NL 0.8 %
  • BR 0.2 %
  • IN 0.2 %
  • DK 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • CN 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US566301.4M $94.84 %
2TW111.2M $3.53 %
3NL22.4M $0.76 %
4BR2664.4K $0.21 %
5IN1575.2K $0.18 %
6DK2449.4K $0.14 %
7IL2408.9K $0.13 %
8KY5306.1K $0.10 %
9GB792.2K $0.03 %
10JP384K $0.03 %
11CN276.2K $0.02 %
12AU229.7K $0.01 %

Positions

RankCompanySharesValueWeight
501Planet Labs PBC 1654.6K $
502U-Haul Holding Co 954.5K $
503Wayfair Inc 574.3K $
504Vontier Corp 1204.3K $
505Waters Corp 144.2K $
506FirstEnergy Corp 824.2K $
507Rumble Inc 7723.9K $
508Paramount Skydance Corp. 4323.9K $
509Air Lease Corp 603.9K $
510Invesco Value Municipal Income 3193.9K $
511Ryman Hospitality Properties Inc 423.9K $
512Prologis Inc 273.6K $
513Crocs Inc 433.6K $
514International Paper Co 1003.6K $
515British American Tobacco PLC 613.6K $
516Westinghouse Air Brake Technologies Corp 143.5K $
517INVESCO QUALITY MUN INCOME TR 3623.5K $
518Electromed Inc 1453.4K $
519Apogee Enterprises Inc 1003.4K $
520First Interstate BancSystem Inc 1003.3K $
521Mesabi Trust 1003.2K $
522Bilibili Inc 1393.1K $
523Woodside Energy Group Ltd 1313.1K $
524Vodafone Group PLC 1942.9K $
525National Grid PLC 342.9K $
526ProShares Trust 692.9K $
527American Airlines Group Inc 2622.8K $
528Sarepta Therapeutics Inc 1282.8K $
529Hewlett Packard Enterprise Co 1132.7K $
530Supernus Pharmaceuticals Inc 522.7K $
531INVESCO EXCHANGE-TRADED FUND TRUST II 112.6K $
532Trade Desk Inc/The 1102.5K $
533Honda Motor Co Ltd 1002.4K $
534TransDigm Group Inc 22.3K $
535Grayscale Bitcoin Mini Trust E 762.3K $
536Lululemon Athletica Inc 142.1K $
537Symbotic Inc 402.1K $
538Estee Lauder Cos Inc/The 251.8K $
539Six Flags Entertainment Corp 1001.8K $
540PPG Industries Inc 161.7K $
541Chipotle Mexican Grill Inc 501.6K $
542Post Holdings Inc 161.6K $
543CANTERBURY PARK HOLDING CORP 1001.6K $
544Alaska Air Group Inc 401.5K $
545Mattel Inc 1001.5K $
546iShares MSCI USA Momentum Factor ETF 61.4K $
547Wisdomtree Trust 161.4K $
548Cresud SACIF y A 1101.4K $
549SPS Commerce Inc 251.4K $
550iShares Trust 71.3K $
551ICU Medical Inc 101.3K $
552Millrose Properties Inc 451.3K $
553TKO Group Holdings Inc 61.2K $
554American International Group Inc 151.1K $
555Fidelity Covington Trust 291.1K $
556XPLR Infrastructure LP 1001.1K $
557Vistra Corp 71.1K $
558Grayscale Ethereum Staking Min 521K $
559Twilio Inc 81K $
560Fox Corp 17993 $
561Sylvamo Corp 22929 $
562IonQ Inc 32923 $
563Four Corners Property Trust Inc 39922 $
564IRhythm Holdings Inc 7826 $
565Under Armour Inc 130753 $
566UiPath Inc 48533 $
567Polaris Inc 10527 $
568Organon & Co 83497 $
569Teladoc Health Inc 84458 $
570Gray Media Inc 100434 $
571Orion Properties Inc 201432 $
572EPR Properties 8400 $
573Guggenheim Strategic Opportunities Fund 35386 $
574Nokia Oyj 48386 $
575Wolfspeed Inc 23375 $
576Plug Power Inc 150339 $
577Kraft Heinz Co/The 15337 $
578News Corp 13324 $
579BellRing Brands Inc 20322 $
580Global X Uranium ETF 6291 $
581SoundHound AI Inc 42289 $
582iShares MSCI USA Value Factor ETF 2284 $
583DraftKings Inc 13281 $
584AdvanSix Inc 11268 $
585Jumia Technologies AG 34235 $
586CELULARITY INC 171227 $
587J M Smucker Co/The 2193 $
588RingCentral Inc 5186 $
589Penn Entertainment Inc 11165 $
590Sun Country Airlines Holdings Inc 10165 $
591NIO Inc 22133 $
592Kyndryl Holdings Inc 8105 $
593DXC Technology Co 8101 $
594IRSA Inversiones y Representaciones SA 697 $
595Lucid Group Inc 986 $
596Unisys Corp 3062 $
597NET Lease Office Properties 558 $
598Chegg Inc 7052 $
599Li Auto Inc 236 $
600Editas Medicine Inc 615 $