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
401Duke Energy Corp 10213.4K $
402AT&T Inc 45613.2K $
403United Parcel Service Inc 13413.2K $
404Manhattan Associates Inc 9913.2K $
405Aviat Networks Inc 57613K $
406CORPORACION INMOBILIARIA VESTA SAB DE CV 39013K $
407Visteon Corp 14212.9K $
408Hartford Insurance Group Inc/The 9512.8K $
409Viatris Inc 92812.5K $
410Westinghouse Air Brake Technologies Corp 5012.5K $
411Barrett Business Services Inc 42812.5K $
412Koppers Holdings Inc 32212.5K $
413Delta Air Lines Inc 18612.4K $
414Harmony Gold Mining Co Ltd 78812.1K $
415Fiserv Inc 21712.1K $
416Yelp Inc 48812.1K $
417Oshkosh Corp 8212.1K $
418Monolithic Power Systems Inc 1112K $
419Leonardo DRS Inc 26811.9K $
420Textron Inc 13611.9K $
421Ryanair Holdings PLC 20611.9K $
422Chatham Lodging Trust 1,50611.9K $
423Autoliv Inc 11211.8K $
424Grand Canyon Education Inc 6911.7K $
425Vistra Corp 7811.7K $
426Royal Gold Inc 4611.7K $
427Incyte Corp 12411.7K $
428Itau Unibanco Holding SA 1,39111.7K $
429Deluxe Corp 42211.6K $
430Halliburton Co 29811.6K $
431Reliance Inc 3811.5K $
432Bread Financial Holdings Inc 15411.5K $
433Utah Medical Products Inc 18611.5K $
434Laureate Education Inc 33011.5K $
435Synchrony Financial 16811.4K $
436Rush Street Interactive Inc 52311.4K $
437Ziff Davis Inc 27011.3K $
438CareTrust REIT Inc 30911.3K $
439Lincoln National Corp 31911.3K $
440Goldman Sachs BDC, Inc. 1,27311.3K $
441American Water Works Co Inc 8311.3K $
442Dollar General Corp 9511.3K $
443BGC Group Inc 1,14811.2K $
444Domino's Pizza Inc 3111.1K $
445Strategy Inc 8911.1K $
446Omnicom Group Inc 14711.1K $
447Performance Food Group Co 12911.1K $
448SM Energy Co 35311K $
449Jones Lang LaSalle Inc 3611K $
450Globus Medical Inc 12710.9K $
451Chunghwa Telecom Co Ltd 25710.9K $
452Pilgrim's Pride Corp 28710.8K $
453Fair Isaac Corp 1010.7K $
454SunCoke Energy Inc 1,63610.7K $
455Telefonaktiebolaget LM Ericsson 94210.6K $
456Pegasystems Inc 24710.5K $
457HDFC Bank Ltd 42210.5K $
458Honda Motor Co Ltd 43110.5K $
459Yalla Group Ltd 1,67810.5K $
460Otter Tail Corp 11910.4K $
461Donnelley Financial Solutions Inc 22110.4K $
462Intuit Inc 2410.4K $
463ResMed Inc 4610.3K $
464Ooma Inc 70810.3K $
465Argenx SE 1410.2K $
466Travel + Leisure Co 14710.2K $
467Moderna Inc 20010.2K $
468Outfront Media Inc 38210.1K $
469John B Sanfilippo & Son Inc 12710.1K $
470Yum China Holdings Inc 20610K $
471Himax Technologies Inc 1,2389.7K $
472iShares 0-5 Year TIPS Bond ETF 949.7K $
473American Homes 4 Rent 3469.7K $
474Diamond Hill Investment Group Inc 569.6K $
475NatWest Group PLC 6459.6K $
476United Microelectronics Corp 1,0689.6K $
477Genmab A/S 3579.6K $
478Gartner Inc 609.5K $
479Hercules Capital Inc 6419.5K $
480California Water Service Group 2089.4K $
481Innovative Industrial Properties Inc 1889.4K $
482PDD Holdings Inc 929.4K $
483Fluor Corp 2009.3K $
484Dimensional International Core 2629.3K $
485First American Financial Corp 1549.3K $
486National Grid PLC 1099.2K $
487Warrior Met Coal Inc 999.2K $
488Bel Fuse Inc 469.1K $
489HealthStream Inc 4379.1K $
490A10 Networks Inc 3909K $
491Preformed Line Products Co 338.9K $
492Green Brick Partners Inc 1388.9K $
493Sandisk Corp/DE 148.9K $
494FS KKR Capital Corp 8678.8K $
495LG Display Co Ltd 2,2518.7K $
496Qfin Holdings Inc 6748.7K $
497Highwoods Properties Inc 4058.7K $
498IonQ Inc 3008.6K $
499Catalyst Pharmaceuticals Inc 3498.6K $
500RE/MAX Holdings Inc 1,4848.5K $