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
1,601Capricor Therapeutics Inc 431.3K $
1,602Cirrus Logic Inc 91.3K $
1,603Marten Transport Ltd 991.3K $
1,604Safehold Inc 951.3K $
1,605Frequency Electronics Inc 291.3K $
1,606Universal Display Corp 141.3K $
1,607TALEN ENERGY CORP 41.3K $
1,608Marcus Corp/The 741.3K $
1,609Credit Acceptance Corp 31.3K $
1,610Ranger Energy Services Inc 741.3K $
1,611Spire Inc 141.3K $
1,612Champion Homes Inc 171.3K $
1,613BioLife Solutions Inc 661.3K $
1,614Western Union Co/The 1441.3K $
1,615AMN Healthcare Services Inc 681.2K $
1,616Commvault Systems Inc 161.2K $
1,617Worthington Steel Inc 411.2K $
1,618Pitney Bowes Inc 1121.2K $
1,619iShares Trust 241.2K $
1,620Alpha Metallurgical Resources Inc 61.2K $
1,621Roku Inc 131.2K $
1,622Ryder System Inc 61.2K $
1,623EnerSys 71.2K $
1,624Scotts Miracle-Gro Co/The 201.2K $
1,625Central Pacific Financial Corp 381.2K $
1,626Hexcel Corp 151.2K $
1,627LPL Financial Holdings Inc 41.2K $
1,628Telefonica Brasil SA 751.2K $
1,629Bel Fuse Inc 61.2K $
1,630Steven Madden Ltd 351.2K $
1,631Xencor Inc 981.2K $
1,632Okta Inc 151.2K $
1,633Invesco S&P 500 Pure Growth ETF 251.2K $
1,634Louisiana-Pacific Corp 161.2K $
1,635Conagra Brands Inc 741.2K $
1,636Kohl's Corp 901.2K $
1,637National Storage Affiliates Trust 301.1K $
1,638Wayfair Inc 151.1K $
1,639VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 51.1K $
1,640Ellington Financial Inc 951.1K $
1,641ONE Gas Inc 131.1K $
1,642Casella Waste Systems Inc 141.1K $
1,643Trustmark Corp 261.1K $
1,644Varonis Systems Inc 511.1K $
1,645PLDT Inc 521.1K $
1,646HealthEquity Inc 131.1K $
1,647AGNC Investment Corp 1081.1K $
1,648ServiceTitan Inc 171.1K $
1,649Insteel Industries Inc 321.1K $
1,650LendingTree Inc 251.1K $
1,651Highwoods Properties Inc 501.1K $
1,652Esab Corp 111.1K $
1,653Kirby Corp 81.1K $
1,654Tradeweb Markets Inc 91.1K $
1,655Gulfport Energy Corp 51.1K $
1,656Coupang Inc 561.1K $
1,657Veeva Systems Inc 61.1K $
1,658CTS Corp 221.1K $
1,659Harmonic Inc 1171.1K $
1,660Liberty Live Holdings Inc 111K $
1,661Aeva Technologies Inc 781K $
1,662First American Financial Corp 171K $
1,663Schwab Long-Term U.S. Treasury ETF 321K $
1,664General Mills, Inc. 271K $
1,665Portland General Electric Co 191K $
1,666Insperity Inc 371K $
1,667AST SpaceMobile Inc 12994 $
1,668iShares Global Energy ETF 17992 $
1,669Lantheus Holdings Inc 13986 $
1,670GXO Logistics Inc 19985 $
1,671Hut 8 Corp 21985 $
1,672iShares Trust 23977 $
1,673Valvoline Inc 29977 $
1,674Universal Health Realty Income Trust 24971 $
1,675Rigetti Computing Inc 69969 $
1,676Apellis Pharmaceuticals Inc 24966 $
1,677Braze Inc 40944 $
1,678IRhythm Holdings Inc 8944 $
1,679Eton Pharmaceuticals Inc 38938 $
1,680New Jersey Resources Corp 17934 $
1,681Axcelis Technologies Inc 10931 $
1,682Wingstop Inc 6930 $
1,683Euronet Worldwide Inc 14929 $
1,684NNN REIT Inc 22925 $
1,685WEX Inc 6918 $
1,686IPG Photonics Corp 8917 $
1,687Miller Industries Inc/TN 20911 $
1,688OneMain Holdings Inc 17909 $
1,689Interparfums Inc 10908 $
1,69010X Genomics Inc 42892 $
1,691Cava Group Inc 11890 $
1,692Spectrum Brands Holdings Inc 12884 $
1,693Palvella Therapeutics Inc 7873 $
1,694Trupanion Inc 34871 $
1,695Dave Inc 5870 $
1,696AH Realty Trust Inc 158869 $
1,697Darling Ingredients Inc 14866 $
1,698Globalstar Inc 13863 $
1,699Hingham Institution For Savings The 3858 $
1,700Nutex Health Inc 9855 $