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
801nCino Inc 2383.6K $
802Avient Corp 983.6K $
803Amplify Energy Corp 5693.6K $
804Otis Worldwide Corp 463.5K $
805Elevra Lithium Ltd 603.5K $
806Merit Medical Systems Inc 513.5K $
807Casella Waste Systems Inc 443.5K $
808Ingevity Corp 493.5K $
809Arthur J Gallagher & Co 163.5K $
810Cabot Corp 463.5K $
811Stewart Information Services Corp 563.4K $
812Progyny Inc 2033.4K $
813SM Energy Co 1103.4K $
814Everus Construction Group Inc 293.4K $
815PepsiCo Inc 223.4K $
816Clearwater Analytics Holdings Inc 1433.4K $
817Regal Rexnord Corp 183.4K $
818Lennar Corp 403.4K $
819Macerich Co/The 1783.4K $
820ONEOK Inc 373.3K $
821Intellia Therapeutics Inc 2593.3K $
822FTAI Infrastructure Inc 6723.3K $
823RBB Bancorp 1553.3K $
824AtriCure Inc 1163.3K $
825PTC Inc 233.3K $
826elf Beauty Inc 543.3K $
827Acadian Asset Management Inc 603.3K $
828Somnigroup International Inc 443.3K $
829Brady Corp 403.3K $
830AvePoint Inc 3393.2K $
831OneSpan Inc 3063.2K $
832Brown-Forman Corp 1203.2K $
833Marten Transport Ltd 2433.2K $
834Tenable Holdings Inc 1883.2K $
835Immunovant Inc 1283.2K $
836SPDR Series Trust 703.2K $
837Braze Inc 1333.1K $
838Ryman Hospitality Properties Inc 343.1K $
839Zebra Technologies Corp 153.1K $
840Procore Technologies Inc 553.1K $
841Horace Mann Educators Corp 733.1K $
842CG oncology Inc 463.1K $
843Oil States International Inc 2663.1K $
844Matador Resources Co 493.1K $
845Nelnet Inc 243.1K $
846Spectrum Brands Holdings Inc 423.1K $
847Pegasystems Inc 723.1K $
848Houlihan Lokey Inc 213K $
849Renasant Corp 833K $
850Cognex Corp 613K $
851Flagstar Bank NA 2263K $
852Axon Enterprise Inc 73K $
853Texas Roadhouse Inc 183K $
854Alamo Group Inc 183K $
855Murphy USA Inc 63K $
856Viper Energy Inc 633K $
857Trinity Industries Inc 923K $
858CSG Systems International Inc 373K $
859CME Group Inc 103K $
860US Foods Holding Corp 323K $
861California Water Service Group 652.9K $
862PPL Corp 772.9K $
863Boot Barn Holdings Inc 202.9K $
864Teradata Corp 1142.9K $
865Liberty Media Corp-Liberty Formula One 312.9K $
866Zurn Elkay Water Solutions Corp 652.9K $
867Liberty Broadband Corp 582.9K $
868Booz Allen Hamilton Holding Corp 372.9K $
869Exponent Inc 442.9K $
870Clean Harbors Inc 102.9K $
871General Mills, Inc. 772.9K $
872Datadog Inc 242.8K $
873Cava Group Inc 352.8K $
874V2X Inc 412.8K $
875Agios Pharmaceuticals Inc 832.8K $
876Ameris Bancorp 362.8K $
877Microchip Technology Inc 432.8K $
878AvalonBay Communities, Inc. 172.8K $
879J & J Snack Foods Corp 352.8K $
880Terreno Realty Corp 452.8K $
881Lululemon Athletica Inc 182.8K $
882Omega Flex Inc 882.7K $
883Ovintiv Inc 462.7K $
884Toll Brothers Inc 202.7K $
885SPS Commerce Inc 492.7K $
886UMB Financial Corp 242.7K $
887American Financial Group Inc/OH 212.7K $
888Entrada Therapeutics Inc 2122.7K $
889Masimo Corp 152.7K $
890Twist Bioscience Corp 562.7K $
891Industrial Logistics Properties Trust 4682.7K $
892IDEX Corp 142.7K $
893Genuine Parts Co 252.6K $
894Wingstop Inc 172.6K $
895Carlyle Group Inc/The 542.6K $
896Amentum Holdings Inc 1002.6K $
897Blackstone Mortgage Trust Inc 1362.6K $
898Civista Bancshares Inc 1142.6K $
899A10 Networks Inc 1122.6K $
900WesBanco Inc 752.6K $