Titelia

Holdings of GC Wealth Management RIA, LLC

457 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Technology 21.5 %
  • Communication 20.6 %
  • Financials 6.3 %
  • Consumer discretionary 6.2 %
  • Health care 3.9 %
  • Funds 3.9 %
  • Industrials 3.0 %
  • Consumer staples 1.9 %
  • Energy 0.8 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Unattributed 31.2 %

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 98.4 %
  • GB 0.6 %
  • TW 0.5 %
  • NL 0.2 %
  • DE 0.1 %
  • BE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • ZA 0.0 %
  • IN 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4332.3B $98.38 %
2GB1113.3M $0.57 %
3TW111.9M $0.51 %
4NL35.5M $0.24 %
5DE11.7M $0.07 %
6BE11.2M $0.05 %
7FR11.1M $0.05 %
8DK11.1M $0.05 %
9LU1529.5K $0.02 %
10ZA1400.7K $0.02 %
11IN1396.3K $0.02 %
12KR1377.7K $0.02 %

Positions

RankCompanySharesValueWeight
401Cognizant Technology Solutions Corp. 4,689287.7K $
402AutoZone Inc 85287.1K $
403Dexcom Inc 4,546285.5K $
404Cullen/Frost Bankers Inc 2,052281.3K $
405iShares Core MSCI Europe ETF 3,997280.9K $
406Truist Financial Corp 6,067278.9K $
407HubSpot Inc 1,139278K $
408iShares Trust 5,478277.4K $
409Espey Mfg. & Electronics Corp 4,961274.9K $
410A O Smith Corp 4,085269.4K $
411Viatris Inc 19,725266.5K $
412iShares Trust 5,348265.4K $
413Embraer SA 4,471265.3K $
414Select Sector Spdr Trust 4,305263.7K $
415Coherent Corp 1,076256.3K $
416FedEx Corp 719256.1K $
417Avantis US Small Cap Equity ETF 4,077254K $
418Vanguard Extended Market ETF 1,234254K $
419Keysight Technologies Inc 895252.7K $
420Jacobs Solutions Inc 1,984252.5K $
421Vanguard Large-Cap ETF 810242.1K $
422GXO Logistics Inc 4,652241.2K $
423iShares Core U.S. Aggregate Bond ETF 2,402238.4K $
424iShares MSCI Japan ETF 2,794235.9K $
425Opendoor Technologies Inc 50,361235.7K $
426Illinois Tool Works Inc 895233K $
427iShares 0-1 Year Treasury Bond ETF 2,107232.6K $
428Hologic Inc 3,076232.5K $
429KLA Corp 155228.2K $
430iShares MSCI Emerging Markets ETF 3,942223.9K $
431eBay Inc 2,442222.3K $
432AES Corp/The 15,693221.1K $
4333M Co 1,510219.3K $
434Yum! Brands Inc 1,407218.8K $
435iShares Bitcoin Trust ETF 5,679218.2K $
436Schwab Strategic Trust 7,125217.3K $
437iShares Trust 9,403215.4K $
438Antero Midstream Corp 9,445215.3K $
439GRAIL Inc 4,151214.5K $
440PayPal Holdings Inc 4,734214.1K $
441Globe Life Inc 1,532213.2K $
442iShares Trust 4,167212.3K $
443Cadence Design Systems Inc 760211.2K $
444Fidelity National Information Services Inc 4,500211.1K $
445Oklo Inc 4,246210.6K $
446Comcast Corp 7,298209.5K $
447TransUnion 3,015208.6K $
448iShares Trust 3,854207.9K $
449UiPath Inc 16,133179.1K $
450Teladoc Health Inc 27,250148.5K $
451Custom Truck One Source Inc 21,282139.8K $
452Allspring Income Opportunities Fund 16,937109.8K $
4533D Systems Corp 45,96286.4K $
454Nextdoor Holdings Inc 46,61765.3K $
455Streamex Corp 57,43564.9K $
456Lineage Cell Therapeutics Inc 18,71429.6K $
457DocGo Inc 15,0009.4K $