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
601Pinterest Inc 3656.7K $
602Toast Inc 2516.7K $
603Globalstar Inc 1006.6K $
604Axcelis Technologies Inc 716.6K $
605DT Midstream Inc 496.6K $
606News Corp 2286.5K $
607N-able Inc/US 1,3896.5K $
608Aurora Innovation Inc 1,5496.4K $
609Alpha Metallurgical Resources Inc 316.4K $
610Credit Acceptance Corp 156.4K $
611ExlService Holdings Inc 2086.3K $
612Carter's Inc 1776.3K $
613Post Holdings Inc 646.3K $
614First Solar Inc 326.3K $
615Clearway Energy Inc 1616.3K $
616Moderna Inc 1246.3K $
617Federated Hermes Inc 1116.3K $
618Edison International 866.3K $
619KKR & Co Inc 686.3K $
620Alibaba Group Holding Ltd 506.3K $
621Lemonade Inc 1006.3K $
622MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 286.2K $
623Onto Innovation Inc 306.2K $
624Bio-Rad Laboratories Inc 226.1K $
625Kimco Realty Corp 2726.1K $
626Air Products and Chemicals Inc 216.1K $
627ACI Worldwide Inc 1486.1K $
628Schneider National Inc 2306.1K $
629Charter Communications, Inc. 286K $
630Henry Schein Inc 826K $
631FMC Corp 3506K $
632BellRing Brands Inc 3746K $
633Bread Financial Holdings Inc 806K $
634Calix Inc 1226K $
635PJT Partners Inc 425.9K $
636Boyd Gaming Corp 725.9K $
637ESCO Technologies Inc 215.9K $
638Commercial Metals Co 965.9K $
639Associated Banc-Corp 2285.9K $
640Eastman Chemical Co 765.8K $
641Acushnet Holdings Corp 625.8K $
642Centene Corp 1775.8K $
643TransDigm Group Inc 55.8K $
644John B Sanfilippo & Son Inc 735.8K $
645Ooma Inc 3985.8K $
646Tapestry Inc 415.8K $
647RLI Corp 1015.8K $
648Knight-Swift Transportation Holdings Inc 1005.8K $
649Broadstone Net Lease Inc 3155.8K $
650Mid-America Apartment Communities, Inc. 475.7K $
651Q2 Holdings Inc 1215.7K $
652Denali Therapeutics Inc 2965.7K $
653Design Therapeutics Inc 5335.7K $
654ROBLOX Corp 1005.7K $
655Seaboard Corp 15.7K $
656Urban Outfitters Inc 895.6K $
657Crescent Energy Co 4155.6K $
658BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 4845.6K $
659Knowles Corp 2185.6K $
660Doximity Inc 2405.6K $
661Hippo Holdings Inc 2145.6K $
662Qualys Inc 635.5K $
663Becton Dickinson & Co 355.5K $
664Goosehead Insurance Inc 1295.5K $
665Reliance Inc 185.5K $
666Viavi Solutions Inc 1645.5K $
667Dropbox Inc 2405.5K $
668Zoetis Inc 465.4K $
669Champion Homes Inc 725.4K $
670Unity Software Inc 2435.3K $
671Cavco Industries Inc 115.3K $
672Toro Co/The 575.3K $
673Alliant Energy Corp 745.3K $
674Kraft Heinz Co/The 2345.3K $
675Terex Corp 895.3K $
676Coeur Mining Inc 2805.3K $
677American Electric Power Co Inc 405.2K $
678Equifax Inc 295.2K $
679Hub Group Inc 1445.2K $
680Charles River Laboratories International Inc 305.2K $
681Movado Group Inc 2115.2K $
682ON Semiconductor Corp 835.1K $
683Maximus Inc 805.1K $
684Bank of Marin Bancorp 2005.1K $
685Valley National Bancorp 4165.1K $
686Element Solutions Inc 1495.1K $
687Snap-on Inc 145.1K $
688Liberty Broadband Corp 1015.1K $
689Ingram Micro Holding Corp 2175.1K $
690ICU Medical Inc 395K $
691East West Bancorp Inc 475K $
692Bloom Energy Corp 375K $
693QXO Inc 2565K $
694Target Corp 415K $
695Synchrony Financial 735K $
696Graphic Packaging Holding Co 4995K $
697Corpay Inc 174.9K $
698Fidelity National Financial Inc 1064.9K $
699Dorman Products Inc 474.9K $
700Lineage Inc 1494.9K $