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
1,901Lazard Inc 5212 $
1,902HEICO Corp 1211 $
1,903Terns Pharmaceuticals Inc 4211 $
1,904Warby Parker Inc 10211 $
1,905Pacific Biosciences of California Inc 158209 $
1,906Absci Corp 69207 $
1,907Brink's Co/The 2207 $
1,908V2X Inc 3206 $
1,909International Bancshares Corp 3202 $
1,910Liberty Broadband Corp 4201 $
1,911Plug Power Inc 89201 $
1,912Oklo Inc 4198 $
1,913Abacus Global Management Inc 25197 $
1,914Rush Enterprises Inc 3193 $
1,915BioCryst Pharmaceuticals Inc 20190 $
1,916Coursera Inc 32186 $
1,917Mirum Pharmaceuticals Inc 2185 $
1,918SPROTT SLVR MINER & PHY S 3182 $
1,919CECO Environmental Corp 3179 $
1,920Eastern Bankshares Inc 9176 $
1,921Oil States International Inc 15175 $
1,922PC Connection Inc 3175 $
1,923Centrus Energy Corp 1174 $
1,924Southwest Gas Holdings Inc 2174 $
1,925Riot Platforms Inc 14173 $
1,926AvePoint Inc 18171 $
1,927QCR Holdings Inc 2171 $
1,928Universal Insurance Holdings Inc 5171 $
1,929Verastem Inc 32170 $
1,930SELLAS Life Sciences Group Inc 40169 $
1,931Cooper-Standard Holdings Inc 6167 $
1,932Arcutis Biotherapeutics Inc 7165 $
1,933Savara Inc 30164 $
1,934BellRing Brands Inc 10161 $
1,935Ocular Therapeutix Inc 19161 $
1,936Gold.com Inc 4160 $
1,937Appfolio Inc 1158 $
1,938Cipher Digital Inc 12154 $
1,939Amprius Technologies Inc 9152 $
1,940Spyre Therapeutics Inc 3151 $
1,941Federal Agricultural Mortgage Corp 1148 $
1,942CCC Intelligent Solutions Holdings Inc 24144 $
1,943PBF Energy Inc 3143 $
1,9441st Source Corp 2138 $
1,945Array Technologies Inc 19137 $
1,946Brookdale Senior Living Inc 10137 $
1,947Microvast Holdings Inc 91137 $
1,948CG oncology Inc 2135 $
1,949World Acceptance Corp 1135 $
1,950Leonardo DRS Inc 3134 $
1,951Middleby Corp/The 1133 $
1,952Brown-Forman Corp 5132 $
1,953Green Plains Inc 8132 $
1,954Sable Offshore Corp 8132 $
1,955Maximus Inc 2128 $
1,956Evolent Health Inc 55125 $
1,957Cleveland-Cliffs Inc 14122 $
1,958Ducommun Inc 1122 $
1,959First Financial Bankshares Inc 4118 $
1,960AGCO Corp 1116 $
1,961Iovance Biotherapeutics Inc 33116 $
1,962VAALCO Energy Inc 18114 $
1,963Bath & Body Works Inc 6112 $
1,964Avient Corp 3109 $
1,965Trex Co Inc 3109 $
1,966Esquire Financial Holdings Inc 1108 $
1,967Independence Realty Trust Inc 7104 $
1,968SentinelOne Inc 8103 $
1,969WesBanco Inc 3103 $
1,970Corvus Pharmaceuticals Inc 7102 $
1,971Nathan's Famous Inc 1101 $
1,972Ryan Specialty Holdings Inc 3101 $
1,973Bioventus Inc 11100 $
1,974Hamilton Lane Inc 199 $
1,975ArcBest Corp 198 $
1,976Stoke Therapeutics Inc 398 $
1,977Beam Therapeutics Inc 495 $
1,978TriCo Bancshares 295 $
1,979Atlanta Braves Holdings Inc 294 $
1,980Americold Realty Trust Inc 892 $
1,981Phreesia Inc 1192 $
1,982Broadstone Net Lease Inc 591 $
1,983OmniAb Inc 5891 $
1,984I3 Verticals Inc 489 $
1,985Rayonier Advanced Materials Inc 889 $
1,986Turning Point Brands Inc 187 $
1,987Crocs Inc 183 $
1,988Iridium Communications Inc 383 $
1,989National Health Investors Inc 181 $
1,990NextNav Inc 580 $
1,991Vera Therapeutics Inc 280 $
1,992Limbach Holdings Inc 178 $
1,993First Foundation Inc 1377 $
1,994Enanta Pharmaceuticals Inc 676 $
1,995Teladoc Health Inc 1476 $
1,996Strata Critical Medical Inc 1875 $
1,997Immunovant Inc 375 $
1,998Transcat Inc 173 $
1,999Tarsus Pharmaceuticals Inc 170 $
2,000Lineage Inc 266 $