Titelia

Holdings of WealthCollab, LLC

819 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.2 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Technology 5.0 %
  • Consumer discretionary 2.3 %
  • Financials 1.6 %
  • Communication 1.4 %
  • Industrials 1.0 %
  • Health care 0.8 %
  • Consumer staples 0.5 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 76.1 %

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 98.6 %
  • KR 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • ES 0.1 %
  • NL 0.1 %
  • IN 0.1 %
  • KY 0.1 %
  • BR 0.1 %
  • FR 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US724198M $98.63 %
2KR8545.1K $0.27 %
3TW3501.7K $0.25 %
4GB16227.1K $0.11 %
5ES2213.1K $0.11 %
6NL4206.8K $0.10 %
7IN4164.2K $0.08 %
8KY12163.2K $0.08 %
9BR10142.1K $0.07 %
10FR275.3K $0.04 %
11MX374.8K $0.04 %
12JP369.6K $0.03 %

Positions

RankCompanySharesValueWeight
201Portland General Electric Co 81342.9K $
202Cemex SAB de CV 3,72442.6K $
203Weibo Corp 4,78241.8K $
2043M Co 28841.8K $
205DoorDash Inc 27541.3K $
206State Street Health Care Select Sector SPDR ETF 28041.1K $
207Brinker International Inc 28440.5K $
208Docusign Inc 85540.5K $
209Airbnb Inc 31940.3K $
210Sprouts Farmers Market Inc 51539.7K $
211First Solar Inc 20139.7K $
212Procter & Gamble Co/The 27439.6K $
213PACCAR Inc 34239.5K $
214VeriSign Inc 15839.2K $
215Silicon Motion Technology Corp 34638.9K $
216Ennis Inc 1,80938.7K $
217NextEra Energy Inc 41738.7K $
218iShares Trust 1,67838.4K $
219MGIC Investment Corp 1,45838.3K $
220Lennar Corp 45338.1K $
221Winmark Corp 8938.1K $
222Biogen Inc 20637.8K $
223iShares S&P Mid-Cap 400 Value ETF 28437.6K $
224Sabine Royalty Trust 50137.6K $
225TJX Cos Inc/The 23437.4K $
226Illumina Inc 30337.3K $
227Albertsons Cos Inc 2,18137.2K $
228Capital One Financial Corp 20036.5K $
229National Beverage Corp 1,08436.5K $
230Black Hills Corp 52536.4K $
231Cloudflare Inc 17335.7K $
232Lear Corp 29235.4K $
233Consolidated Edison Inc 30734.7K $
234Cal-Maine Foods Inc 41933.2K $
235Target Corp 26732.4K $
236Gold Fields Ltd 70131.8K $
237Shutterstock Inc 1,90731.7K $
238Zoom Communications Inc 39431.7K $
239PulteGroup Inc 26931.6K $
240IDEXX Laboratories Inc 5631.5K $
241Vipshop Holdings Ltd 2,00131.5K $
242Lennox International Inc 6731.1K $
243Banco BBVA Argentina SA 1,90930.7K $
244Cognizant Technology Solutions Corp. 49630.4K $
245Chord Energy Corp 21230.1K $
246Ubiquiti Inc 3830K $
247Smith & Nephew PLC 94229.9K $
248JOYY Inc 51229.9K $
249Consensus Cloud Solutions Inc 1,25229.7K $
250Lowe's Cos Inc 12529.5K $
251CVS Health Corp 41129.5K $
252Merck & Co Inc 24529.5K $
253Infosys Ltd 2,17929.4K $
254Sally Beauty Holdings Inc 2,10329.1K $
255NNN REIT Inc 68228.7K $
256Baidu Inc 25728.6K $
257SITE Centers Corp 5,29628.6K $
258Buckle Inc/The 56728.6K $
259Certara Inc 5,00028.5K $
260Metropolitan Bank Holding Corp 34028.3K $
261Colgate-Palmolive Co 32527.7K $
262Corning Inc 20027.2K $
263Unum Group 37027K $
264Petroleo Brasileiro SA - Petrobras 1,30127K $
265Oppenheimer Holdings Inc 30026.8K $
266Nokia Oyj 3,31526.7K $
267Elevance Health Inc 9126.6K $
268NetApp Inc 25426K $
269Encompass Health Corp 26825.9K $
270RingCentral Inc 69325.8K $
271Air Lease Corp 39125.4K $
272Synopsys Inc 6425.4K $
273Globe Life Inc 18225.3K $
274Patrick Industries Inc 22725.2K $
275Western Union Co/The 2,87525.1K $
276PagerDuty Inc 4,03525.1K $
277Exelixis Inc 58325K $
278NewMarket Corp 3925K $
279T Rowe Price Group Inc 27725K $
280Evergy Inc 30424.9K $
281Teradata Corp 96724.8K $
282T-Mobile US Inc 11824.8K $
283Vodafone Group PLC 1,64924.8K $
284Criteo SA 1,37124.6K $
285Republic Services Inc 11224.5K $
286Woodside Energy Group Ltd 1,00924.1K $
287International Money Express Inc 1,52124K $
288VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 54024K $
289Alaska Air Group Inc 64723.8K $
290Goldman Sachs Access Treasury 0-1 Year ETF 23623.6K $
291Garrett Motion Inc 1,29423.5K $
292Pinterest Inc 1,26723.2K $
293ConocoPhillips 17523.1K $
294Tenaris SA 39723.1K $
295Gulfport Energy Corp 10923.1K $
296Rockwell Automation Inc 6423K $
297Box Inc 97022.9K $
298Pearson PLC 1,74222.9K $
299Philip Morris International Inc. 13822.8K $
300Coca-Cola Co/The 30022.8K $