Titelia

Holdings of Private Wealth Management Group, LLC

1294 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.8 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Health care 1.8 %
  • Financials 1.6 %
  • Funds 1.2 %
  • Communication 1.0 %
  • Consumer discretionary 0.9 %
  • Industrials 0.9 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 82.6 %

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 100.0 %
  • AU 0.0 %
  • IL 0.0 %
  • ES 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,290247.7M $100.00 %
2AU13.5K $0.00 %
3IL11.9K $0.00 %
4ES1158 $0.00 %
5CA133 $0.00 %

Positions

RankCompanySharesValueWeight
901Old National Bancorp/IN 1172.6K $
902Mativ Holdings Inc 2972.6K $
903UDR Inc 762.6K $
904Selective Insurance Group Inc 342.6K $
905BOK Financial Corp 202.6K $
906GATX Corp 152.6K $
907Match Group Inc 832.5K $
908Maplebear Inc 682.5K $
909TD SYNNEX Corp 152.5K $
910Southwest Gas Holdings Inc 292.5K $
911Lennar Corp 292.5K $
912UniFirst Corp/MA 102.5K $
913Commvault Systems Inc 322.5K $
914CTS Corp 522.5K $
915First Bancorp/Southern Pines NC 442.5K $
916Stride Inc 282.5K $
917MDU Resources Group Inc 1192.5K $
918Chipotle Mexican Grill Inc 772.5K $
919Piedmont Realty Trust Inc 3742.5K $
920CareTrust REIT Inc 672.5K $
921Vishay Intertechnology Inc 1362.4K $
922NeoGenomics Inc 3292.4K $
923Global Payments Inc 362.4K $
924Itron Inc 272.4K $
925TKO Group Holdings Inc 122.4K $
926Virtus Investment Partners Inc 182.4K $
927Brown & Brown Inc 372.4K $
928Vistra Corp 162.4K $
929Clearway Energy Inc 612.4K $
930Organon & Co 3972.4K $
931Textron Inc 272.4K $
932Resideo Technologies Inc 702.4K $
933Macy's Inc 1302.4K $
934Moog Inc 82.3K $
935BitMine Immersion Technologies Inc 1172.3K $
936API Group Corp 572.3K $
937Matson Inc 142.3K $
938Royal Gold Inc 92.3K $
939Healthpeak Properties Inc 1392.3K $
940World Kinect Corp 992.3K $
941Paylocity Holding Corp 212.3K $
942Baxter International Inc 1352.3K $
943Werner Enterprises Inc 772.3K $
944LendingClub Corp 1582.3K $
945Advanced Energy Industries Inc 72.3K $
946Enpro Inc 92.3K $
947Hanover Insurance Group Inc/The 132.3K $
948United Natural Foods Inc 502.3K $
949Madison Square Garden Sports Corp 72.3K $
950MillerKnoll Inc 1542.2K $
951Ensign Group Inc/The 112.2K $
952Coty Inc 1,1002.2K $
953Sanmina Corp 172.2K $
954Empire State Realty Trust Inc 4222.2K $
955Adamas Trust Inc 2982.2K $
956Paycom Software Inc 182.2K $
957Primo Brands Corp 1162.2K $
958Watsco Inc 62.2K $
959Arko Corp 3902.2K $
960Waterstone Financial Inc 1202.2K $
961Helix Energy Solutions Group Inc 2182.2K $
962Rockwell Automation Inc 62.2K $
963Insight Enterprises Inc 322.1K $
964GameStop Corp 932.1K $
965Cigna Group/The 82.1K $
966Dell Technologies Inc 132.1K $
967Lattice Semiconductor Corp 232.1K $
968SOUTHSTATE BANK CORP 232.1K $
969Western Alliance Bancorp 302.1K $
970Adaptive Biotechnologies Corp 1522.1K $
971Lumentum Holdings Inc 32.1K $
972Dynatrace Inc 572.1K $
973Hexcel Corp 262.1K $
974Acacia Research Corp 4352.1K $
975Performance Food Group Co 242.1K $
976Nuvalent Inc 202K $
977Grand Canyon Education Inc 122K $
978Ally Financial Inc 522K $
979Balchem Corp 122K $
980Dycom Industries Inc 62K $
981Independent Bank Corp 272K $
982Freedom Holding Corp/NV 142K $
983German American Bancorp Inc 482K $
984Ligand Pharmaceuticals Inc 102K $
985DraftKings Inc 922K $
986BXP Inc 382K $
987Duolingo Inc 202K $
988Hubbell Inc 42K $
989Synaptics Inc 282K $
990Knife River Corp 242K $
991Super Micro Computer Inc 851.9K $
992Select Water Solutions Inc 1261.9K $
993Teva Pharmaceutical Industries Ltd 641.9K $
994Flywire Corp 1641.9K $
995BlackLine Inc 511.9K $
996Americold Realty Trust Inc 1641.9K $
997Sphere Entertainment Co 161.9K $
998CMS Energy Corp 241.9K $
999Pacira BioSciences Inc 821.9K $
1,000Klaviyo Inc 951.8K $