Titelia

Holdings of TWIN PEAKS WEALTH ADVISORS, LLC

2077 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Funds 15.3 %
  • Technology 13.9 %
  • Communication 5.1 %
  • Consumer discretionary 3.6 %
  • Financials 2.5 %
  • Health care 1.9 %
  • Industrials 1.2 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 54.1 %

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 99.1 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • AU 0.0 %
  • KR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,991352.6M $99.08 %
2GB18823.3K $0.23 %
3TW3636K $0.18 %
4NL5443K $0.12 %
5JP6382.6K $0.11 %
6ES3198.4K $0.06 %
7AU2134K $0.04 %
8KR783.6K $0.02 %
9BR1074.7K $0.02 %
10DE171.2K $0.02 %
11IT158.3K $0.02 %
12BE146K $0.01 %

Positions

RankCompanySharesValueWeight
1,101H2O America 1116.5K $
1,102Antero Midstream Corp 2856.5K $
1,103Pinnacle Financial Partners Inc 756.5K $
1,104Huntington Ingalls Industries, Inc. 176.5K $
1,105Buckle Inc/The 1286.4K $
1,106J.P. MORGAN EXCHANGE-TRADED FUND TRUST 756.4K $
1,107Millrose Properties Inc 2296.4K $
1,108NewMarket Corp 106.4K $
1,109Fair Isaac Corp 66.4K $
1,110Corcept Therapeutics Inc 1576.3K $
1,111Aramark 1566.3K $
1,112Saia Inc 186.3K $
1,113TopBuild Corp 186.3K $
1,114Arrow Electronics Inc 446.3K $
1,115Brixmor Property Group Inc 2196.3K $
1,116Infosys Ltd 4656.3K $
1,117Grayscale Ethereum Staking Min 3166.3K $
1,118Proto Labs Inc 1106.3K $
1,119John B Sanfilippo & Son Inc 796.3K $
1,120Global Payments Inc 936.3K $
1,121Ziff Davis Inc 1496.3K $
1,122Virtu Financial Inc 1426.2K $
1,123Omnicell Inc 1876.2K $
1,124FirstCash Holdings Inc 336.2K $
1,125ICU Medical Inc 486.2K $
1,126Paycom Software Inc 516.2K $
1,127Chesapeake Utilities Corp 496.2K $
1,128Snap-on Inc 176.2K $
1,129American Century Focused Dynamic Growth ETF 546.2K $
1,130Mercury General Corp 696.1K $
1,131International Paper Co 1706.1K $
1,132Hanover Insurance Group Inc/The 356.1K $
1,133Encore Capital Group Inc 866K $
1,134Lattice Semiconductor Corp 656K $
1,135J.P. MORGAN EXCHANGE-TRADED FUND TRUST 816K $
1,136Penn Entertainment Inc 3996K $
1,137Docusign Inc 1266K $
1,138Onto Innovation Inc 295.9K $
1,139Fulton Financial Corp 2925.9K $
1,140Arlo Technologies Inc 4175.9K $
1,141Community Financial System Inc 1015.9K $
1,142Otter Tail Corp 675.9K $
1,143AeroVironment Inc 325.9K $
1,144Rocket Lab Corp 915.8K $
1,145Unum Group 805.8K $
1,146Lennar Corp 675.8K $
1,147ePlus Inc 775.8K $
1,148Nexstar Media Group Inc 325.8K $
1,149Silgan Holdings Inc 1495.8K $
1,150Belden Inc 505.7K $
1,151JB Hunt Transport Services Inc 275.7K $
1,152Park National Corp 355.7K $
1,153Hasbro Inc 615.7K $
1,154Patterson-UTI Energy Inc 5265.7K $
1,155iShares Russell 2000 Value ETF 305.7K $
1,156CVB Financial Corp 2925.7K $
1,157Freshpet Inc 965.7K $
1,158Remitly Global Inc 3615.7K $
1,159First Citizens BancShares Inc/NC 35.7K $
1,160Seaboard Corp 15.7K $
1,161Bank of Hawaii Corp 765.6K $
1,162Encompass Health Corp 585.6K $
1,163MarketAxess Holdings Inc 345.6K $
1,164Standex International Corp 225.6K $
1,165First Horizon Corp 2465.6K $
1,166SPDR Series Trust 225.6K $
1,167Boyd Gaming Corp 685.6K $
1,168Boston Beer Co Inc/The 245.5K $
1,169Magnolia Oil & Gas Corp 1755.5K $
1,170CSG Systems International Inc 695.5K $
1,171Ralliant Corp 1325.5K $
1,172H&R Block Inc 1725.5K $
1,173DXP Enterprises Inc/TX 395.4K $
1,174Elanco Animal Health Inc 2275.4K $
1,175Skyworks Solutions Inc 1015.4K $
1,176MP Materials Corp 1125.4K $
1,177Griffon Corp 745.4K $
1,178Mueller Water Products Inc 1955.4K $
1,179Black Hills Corp 775.3K $
1,180United States Oil Fund LP 425.3K $
1,181Liberty Energy Inc 1855.3K $
1,182Northwest Natural Holding Co 1005.3K $
1,183DraftKings Inc 2465.3K $
1,184Invitation Homes Inc 2135.3K $
1,185Wynn Resorts Ltd 525.3K $
1,186iShares Core MSCI International Developed Markets ETF 635.3K $
1,187Verra Mobility Corp 3685.3K $
1,188Diodes Inc 775.3K $
1,189Central Garden & Pet Co 1425.2K $
1,190Murphy Oil Corp 1265.2K $
1,191RLI Corp 915.2K $
1,192BGC Group Inc 5305.2K $
1,193Nice Ltd 475.2K $
1,194Charter Communications, Inc. 245.2K $
1,195Insight Enterprises Inc 775.2K $
1,196nLight Inc 905.1K $
1,197Zillow Group Inc 1245.1K $
1,198Edgewell Personal Care Co 2405.1K $
1,199Centerspace 895.1K $
1,200Cheniere Energy Inc 185.1K $