Titelia

Holdings of JPL Wealth Management, LLC

1412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.3 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Health care 7.6 %
  • Financials 6.9 %
  • Funds 6.0 %
  • Industrials 5.7 %
  • Consumer staples 5.0 %
  • Consumer discretionary 4.5 %
  • Communication 3.7 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Real estate 0.9 %
  • Materials 0.1 %
  • Unattributed 44.1 %

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 99.0 %
  • NL 0.9 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,355387.9M $99.01 %
2NL43.5M $0.88 %
3TW3230.1K $0.06 %
4GB1152.7K $0.01 %
5JP443.8K $0.01 %
6AU115.1K $0.00 %
7DK114.6K $0.00 %
8ES212.7K $0.00 %
9KR411.4K $0.00 %
10KY611K $0.00 %
11BR39.5K $0.00 %
12IN47.9K $0.00 %

Positions

RankCompanySharesValueWeight
1,301Rocket Pharmaceuticals Inc 44158 $
1,302Alkami Technology Inc 10157 $
1,303Omega Flex Inc 5156 $
1,304Franklin Financial Services Corp 3154 $
1,305Buckle Inc/The 3152 $
1,306SITE Centers Corp 28152 $
1,307Niagen Bioscience Inc 33146 $
1,308Stitch Fix Inc 44146 $
1,309Vitesse Energy Inc 8146 $
1,310Diodes Inc 2137 $
1,311Keros Therapeutics Inc 12133 $
1,3128x8 Inc 79132 $
1,313Monte Rosa Therapeutics Inc 8132 $
1,314Fulcrum Therapeutics Inc 17131 $
1,315Citi Trends Inc 3130 $
1,316Healthcare Services Group Inc 7130 $
1,317Catalyst Pharmaceuticals Inc 5124 $
1,318SIGA Technologies Inc 23124 $
1,319Home Bancorp Inc 2122 $
1,320CECO Environmental Corp 2120 $
1,321Syndax Pharmaceuticals Inc 5117 $
1,322Arteris Inc 7116 $
1,323Maplebear Inc 3113 $
1,324First Bank/Hamilton NJ 7112 $
1,325NETGEAR Inc 5110 $
1,326Pursuit Attractions and Hospitality Inc 3110 $
1,327Grayscale Bitcoin Trust ETF 2106 $
1,328Steven Madden Ltd 3102 $
1,329FVCBankcorp Inc 692 $
1,330RCI Hospitality Holdings Inc 492 $
1,331Delek US Holdings Inc 291 $
1,332Alignment Healthcare Inc 589 $
1,333Figs Inc 689 $
1,334Qualys Inc 188 $
1,335Metropolitan Bank Holding Corp 184 $
1,336Cerence Inc 1383 $
1,337Manitowoc Co Inc/The 782 $
1,338Mineralys Therapeutics Inc 382 $
1,339Custom Truck One Source Inc 1279 $
1,340Strattec Security Corp 179 $
1,341Ameris Bancorp 178 $
1,342Intapp Inc 378 $
1,343NWPX Infrastructure Inc 178 $
1,344BioLife Solutions Inc 477 $
1,345Ocular Therapeutix Inc 977 $
1,346Diebold Nixdorf Inc 176 $
1,347Enanta Pharmaceuticals Inc 676 $
1,348Natural Gas Services Group Inc 276 $
1,349Annexon Inc 1373 $
1,350NET Lease Office Properties 671 $
1,351Adaptive Biotechnologies Corp 570 $
1,352Inogen Inc 1169 $
1,353Arrow Financial Corp 268 $
1,354La-Z-Boy Inc 265 $
1,355Par Pacific Holdings Inc 163 $
1,356Citizens Community Bancorp Inc/WI 360 $
1,357D-Wave Quantum Inc 458 $
1,358Cooper-Standard Holdings Inc 256 $
1,359Rayonier Advanced Materials Inc 556 $
1,360CareDx Inc 353 $
1,361Pacific Biosciences of California Inc 4053 $
1,362Terns Pharmaceuticals Inc 153 $
1,363NACCO Industries Inc 152 $
1,364LINKBANCORP Inc 651 $
1,365Oklo Inc 150 $
1,366LCNB Corp 347 $
1,367Sirius XM Holdings Inc 247 $
1,368Lands' End Inc 445 $
1,369Old National Bancorp/IN 245 $
1,370TruBridge Inc 344 $
1,371Fidelity D&D Bancorp Inc 144 $
1,372MasterCraft Boat Holdings Inc 242 $
1,373Kura Oncology Inc 541 $
1,374Myriad Genetics Inc 941 $
1,375Cogent Biosciences Inc 139 $
1,376Kelly Services Inc 436 $
1,377Quanex Building Products Corp 236 $
1,378Univest Financial Corp 135 $
1,379Xeris Biopharma Holdings Inc 635 $
1,380Dime Community Bancshares Inc 134 $
1,381Washington Trust Bancorp Inc 134 $
1,382Avantis US Large Cap Value ETF 32 $
1,383Orange County Bancorp Inc 132 $
1,384RXO Inc 230 $
1,385Relay Therapeutics Inc 330 $
1,386Travere Therapeutics Inc 130 $
1,387Sally Beauty Holdings Inc 228 $
1,388Mativ Holdings Inc 327 $
1,389Aldeyra Therapeutics Inc 1424 $
1,390Nature's Sunshine Products Inc 124 $
1,391Korro Bio Inc 223 $
1,392Mammoth Energy Services Inc 923 $
1,393Motorcar Parts of America Inc 223 $
1,394RBB Bancorp 122 $
1,395Proficient Auto Logistics Inc 321 $
1,396JAKKS Pacific Inc 120 $
1,397Avita Medical Inc 519 $
1,398Coursera Inc 318 $
1,399Holley Inc 516 $
1,400eHealth Inc 1115 $