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
701Ionis Pharmaceuticals Inc 654.9K $
702Badger Meter Inc 324.9K $
703Thor Industries Inc 614.9K $
704Krispy Kreme Inc 1,4364.9K $
705Crinetics Pharmaceuticals Inc 1344.9K $
706Lantheus Holdings Inc 644.9K $
707ACADIA Pharmaceuticals Inc 2184.9K $
708Oceaneering International Inc 1364.8K $
709ONE Gas Inc 564.8K $
710BrightSpring Health Services Inc 1124.8K $
711PAR Technology Corp 3564.7K $
712Encompass Health Corp 494.7K $
713Halozyme Therapeutics Inc 734.7K $
714Affiliated Managers Group Inc 174.7K $
715Avantor Inc 6004.7K $
716CNA Financial Corp 1024.7K $
717CVR Energy Inc 1394.7K $
718Sonos Inc 3494.7K $
719Zillow Group Inc 1134.7K $
720Huntsman Corp 3514.7K $
721Lennox International Inc 104.6K $
722Kontoor Brands Inc 664.6K $
723GoDaddy Inc 564.6K $
724Academy Sports & Outdoors Inc 824.6K $
725Ryan Specialty Holdings Inc 1364.6K $
726Bentley Systems Inc 1304.6K $
727Intapp Inc 1774.5K $
728CenterPoint Energy Inc 1054.5K $
729Ecolab Inc 174.5K $
730Kirby Corp 344.5K $
731Remitly Global Inc 2884.5K $
732Acuity Inc 164.5K $
733National Beverage Corp 1334.5K $
734SEI Investments Co 574.5K $
735Waters Corp 154.5K $
736LendingTree Inc 1044.5K $
737Omnicell Inc 1334.4K $
738BRT Apartments Corp 3314.4K $
739Tompkins Financial Corp 564.4K $
740Amkor Technology Inc 984.4K $
741Mercury General Corp 504.4K $
742MKS Inc 194.4K $
743EnerSys 254.3K $
744Proto Labs Inc 764.3K $
745Newmont Corp 404.3K $
746Apple Hospitality REIT Inc 3764.3K $
747Allegiant Travel Co 534.3K $
748Stifel Financial Corp 584.3K $
749AptarGroup Inc 344.3K $
750First Industrial Realty Trust Inc 744.3K $
751Vertex Inc 3594.3K $
752Molina Healthcare Inc 324.3K $
753Tactile Systems Technology Inc 1634.3K $
754Westlake Corp 364.2K $
755Jacobs Solutions Inc 334.2K $
756Equinix Inc 44.2K $
757Gold.com Inc 1044.2K $
758Marsh & McLennan Cos Inc 244.2K $
759MongoDB Inc 174.2K $
760Pinnacle West Capital Corp. 414.1K $
761Ralph Lauren Corp 124.1K $
762International Paper Co 1154.1K $
763Mercury Systems Inc 564.1K $
764Trex Co Inc 1124.1K $
765CBIZ Inc 1494K $
766Freshworks Inc 4984K $
767Solventum Corp 614K $
768Paychex Inc 434K $
769WEC Energy Group Inc 343.9K $
770Gen Digital Inc 2093.9K $
771Weis Markets Inc 573.9K $
772Cathay General Bancorp 783.9K $
773Permian Resources Corp 1823.9K $
774Vanguard S&P 500 Value ETF 193.9K $
775Invesco Senior Income Trust 1,2003.9K $
776Halliburton Co 993.9K $
777Manhattan Associates Inc 293.9K $
778Landstar System Inc 243.8K $
779NCR Atleos Corp 883.8K $
780Apollo Global Management Inc 343.8K $
781Allspring Multi-Sector Income Fund 4203.8K $
782FormFactor Inc 393.8K $
783Simpson Manufacturing Co Inc 223.8K $
784Tyler Technologies Inc 113.8K $
785Universal Health Services Inc 213.8K $
786Blackrock Flt Rate 3403.7K $
787Ategrity Specialty Holdings LLC 1893.7K $
788Darling Ingredients Inc 603.7K $
789Docusign Inc 783.7K $
790YETI Holdings Inc 1013.7K $
791Franklin Limited Duration Income Trust 6303.7K $
792Chesapeake Utilities Corp 293.7K $
793U-Haul Holding Co 823.7K $
794Inspire Medical Systems Inc 713.7K $
795BlackRock Floating Rate Income Trust 3403.7K $
796Viking Therapeutics Inc 1123.6K $
797Cleanspark Inc 4253.6K $
798Invitation Homes Inc 1453.6K $
799Gap Inc/The 1483.6K $
800Fiserv Inc 643.6K $