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
1,201Kinsale Capital Group Inc 2684 $
1,202Boise Cascade Co 9683 $
1,203ARMOUR Residential REIT Inc 40668 $
1,204SiteOne Landscape Supply Inc 5666 $
1,205Granite Ridge Resources Inc 113664 $
1,206Weyerhaeuser Co 27660 $
1,207Louisiana-Pacific Corp 9655 $
1,208Marriott Vacations Worldwide Corp 10652 $
1,209Alexandria Real Estate Equities, Inc. 14650 $
1,210LKQ Corp 22647 $
1,211Interparfums Inc 7636 $
1,212Aviat Networks Inc 28634 $
1,213Gartner Inc 4634 $
1,214Appfolio Inc 4632 $
1,215Rithm Capital Corp 66626 $
1,216Clorox Co/The 6622 $
1,217Artisan Partners Asset Management Inc 17619 $
1,218WEX Inc 4613 $
1,219Corsair Gaming Inc 110611 $
1,220CCC Intelligent Solutions Holdings Inc 101606 $
1,221Snowflake Inc 4604 $
1,222Avista Corp 15603 $
1,223PROG Holdings Inc 21603 $
1,224Samsara Inc 19603 $
1,225Tetra Tech Inc 20603 $
1,226Campbell's Company/The 27602 $
1,227Block Inc 10602 $
1,228Dolby Laboratories Inc 10601 $
1,229Workiva Inc 10597 $
1,230Annaly Capital Management Inc 28593 $
1,231American Homes 4 Rent 21587 $
1,232CubeSmart 16587 $
1,233Universal Corp/VA 11580 $
1,234Varonis Systems Inc 27580 $
1,235Easterly Government Properties Inc 27579 $
1,236Bright Horizons Family Solutions Inc 7575 $
1,237Simply Good Foods Co/The 40574 $
1,238Science Applications International Corp 6570 $
1,239Eagle Materials Inc 3569 $
1,240Ready Capital Corp 350567 $
1,241Molson Coors Beverage Co 13560 $
1,242Beam Therapeutics Inc 23549 $
1,243Phinia Inc 8548 $
1,244Vericel Corp 17547 $
1,245Hudson Pacific Properties Inc 90532 $
1,246MARA Holdings Inc 65531 $
1,247Cactus Inc 11522 $
1,248Lithia Motors Inc 2500 $
1,249Scotts Miracle-Gro Co/The 8487 $
1,250Option Care Health Inc 18485 $
1,251Payoneer Global Inc 96464 $
1,252Clipper Realty Inc 144435 $
1,253Keros Therapeutics Inc 39431 $
1,254WD-40 Co 2408 $
1,255Darden Restaurants Inc 2393 $
1,256MFA Financial Inc 39374 $
1,257Service Properties Trust 268364 $
1,258American Vanguard Corp 133332 $
1,259Yext Inc 84323 $
1,260Hilton Worldwide Holdings Inc 1305 $
1,261NiSource Inc 6280 $
1,262Northern Trust Corp 2280 $
1,263Clear Channel Outdoor Holdings Inc 117278 $
1,264B&G Foods Inc 55265 $
1,265Ball Corp 4237 $
1,266Atlanta Braves Holdings Inc 5214 $
1,267Keurig Dr Pepper Inc 7185 $
1,268Host Hotels & Resorts Inc 9173 $
1,269Millrose Properties Inc 6168 $
1,270Franklin Resources Inc 7166 $
1,271Banco Santander SA 14158 $
1,272COPT Defense Properties 5153 $
1,273Flowserve Corp 2148 $
1,274SoundHound AI Inc 20138 $
1,275Angi Inc 19131 $
1,276Sealed Air Corp 3127 $
1,277Ormat Technologies Inc 1112 $
1,278Federal Realty Investment Trust 1107 $
1,279Iron Mountain Inc 1103 $
1,280Teladoc Health Inc 1793 $
1,281CarMax Inc 284 $
1,282Hims & Hers Health Inc 484 $
1,283Under Armour Inc 1376 $
1,284Compass Minerals International Inc 371 $
1,285Minerals Technologies Inc 171 $
1,286Magnera Corp 767 $
1,287Dexcom Inc 163 $
1,288Harley-Davidson Inc 361 $
1,289Bridger Aerospace Group Holdings Inc 3060 $
1,290ManpowerGroup Inc 259 $
1,291Skyworks Solutions Inc 154 $
1,292U-Haul Holding Co 148 $
1,293Tilray Brands Inc 533 $
1,294XEROX HOLDINGS CORP 14113 $