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
301Teva Pharmaceutical Industries Ltd 75622.8K $
302Lantheus Holdings Inc 30022.8K $
303Eos Energy Enterprises Inc 4,53822.5K $
304O'Reilly Automotive Inc 24022.2K $
305Innoviva Inc 94622K $
306Abercrombie & Fitch Co 24122K $
307AppLovin Corp 5521.9K $
308Ingredion Inc 19321.7K $
309Bank of America Corp 43721.3K $
310American Electric Power Co Inc 16221.2K $
311Weis Markets Inc 31021.2K $
312DXC Technology Co 1,67721.1K $
313CNO Financial Group Inc 50920.9K $
314BP PLC 43820.6K $
315Core Natural Resources Inc 19620.5K $
316MP Materials Corp 42520.5K $
317Avantis Emerging Markets Value ETF 34020.4K $
318Bloom Energy Corp 15020.3K $
319Cirrus Logic Inc 14020.2K $
320Yum! Brands Inc 13020.2K $
321SAP SE 11820.2K $
322CoStar Group Inc 50020.2K $
323Cargurus Inc 58720K $
324Intuitive Surgical Inc 4319.8K $
325BHP Group Ltd 27219.8K $
326STMicroelectronics NV 56719.6K $
327Gentex Corp 89419.5K $
328Old Republic International Corp 48519.4K $
329Matson Inc 11719.2K $
330PayPal Holdings Inc 42419.2K $
331Vista Energy SAB de CV 25419.2K $
332Dave Inc 11019.2K $
333iShares MSCI EAFE Growth ETF 17119.1K $
334Terex Corp 32119K $
335Travelers Cos Inc/The 6519K $
336Meritage Homes Corp 30518.9K $
337Intercontinental Exchange Inc 11918.7K $
338Turkcell Iletisim Hizmetleri AS 3,09718.7K $
339CBRE Group Inc 13718.6K $
340F5 Inc 6418.5K $
341Jackson Financial Inc 17418.4K $
342Edwards Lifesciences Corp 22718.2K $
343Analog Devices Inc 5718K $
344PPL Corp 46917.9K $
345Hewlett Packard Enterprise Co 74717.8K $
346JD.COM INC 59617.6K $
347Skyworks Solutions Inc 32817.6K $
348Navitas Semiconductor Corp 2,00017.5K $
349Group 1 Automotive Inc 5317.5K $
350Covenant Logistics Group Inc 64217.4K $
351LexinFintech Holdings Ltd 7,87417.2K $
352Telefonica Brasil SA 1,07417.1K $
353TIM SA/Brazil 64517.1K $
354EOG Resources Inc 11817.1K $
355Cia de Minas Buenaventura SAA 47317K $
356C3.ai Inc 2,00016.8K $
357Advanced Energy Industries Inc 5216.8K $
358National Research Corp 98716.8K $
359Xperi Inc 2,98416.7K $
360Cadeler A/S 71016.7K $
361AdvanSix Inc 67816.5K $
362UnitedHealth Group Inc 6116.5K $
363Marsh & McLennan Cos Inc 9516.5K $
364Belden Inc 14316.4K $
365Marvell Technology Inc 16516.3K $
366Avista Corp 40616.3K $
367Rivian Automotive Inc 1,07516.2K $
368USANA Health Sciences Inc 91215.9K $
369iShares Core S&P 500 ETF 2415.7K $
370Nasdaq Inc 18415.6K $
371Build-A-Bear Workshop Inc 41715.6K $
372Altria Group, Inc. 23615.6K $
373Novo Nordisk A/S 42115.5K $
374State Street Corp 12215.4K $
375SIGA Technologies Inc 2,86915.4K $
376BorgWarner Inc 28215.3K $
377Honeywell International Inc 6715.1K $
378Jabil Inc 5715.1K $
379LPL Financial Holdings Inc 5015K $
380Oracle Corp 10114.9K $
381United Airlines Holdings Inc 16114.8K $
382Danaher Corp 7814.8K $
383Genworth Financial Inc 1,79414.6K $
384D-Wave Quantum Inc 1,00014.4K $
385One Liberty Properties Inc 66614.3K $
386Movado Group Inc 58114.2K $
387ON Semiconductor Corp 22914.2K $
388Barclays PLC 66814.1K $
389Super Micro Computer Inc 62014.1K $
390Bath & Body Works Inc 75514.1K $
391BigBear.ai Holdings Inc 4,00014.1K $
392Huntington Ingalls Industries, Inc. 3714.1K $
393Dolby Laboratories Inc 23213.9K $
394Apartment Investment and Management Co 3,41613.9K $
395OneSpan Inc 1,31013.8K $
396DRDGOLD Ltd 46513.7K $
397Seneca Foods Corp 9013.6K $
398ARK ETF Trust 20013.5K $
399CF Industries Holdings Inc 10413.5K $
400Williams-Sonoma Inc 7413.5K $