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
501Legacy Housing Corp 4158.5K $
502Ultrapar Participacoes SA 1,5348.5K $
503Booking Holdings Inc 28.4K $
504GoDaddy Inc 1008.3K $
505ServiceTitan Inc 1308.3K $
506PG&E Corp 4698.2K $
507EnerSys 478.2K $
508Amkor Technology Inc 1788K $
509Aegon Ltd 1,1038K $
510Sprinklr Inc 1,3298K $
511American Tower Corp 467.9K $
512HNI Corp 2377.9K $
513Cadence Design Systems Inc 287.8K $
514Village Super Market Inc 1807.6K $
515Align Technology Inc 447.5K $
516H&R Block Inc 2367.5K $
517Cabot Corp 997.5K $
518Banco Santander Chile 2227.4K $
519Puma Biotechnology Inc 1,1567.4K $
520Tenable Holdings Inc 4357.4K $
521Flowers Foods Inc 9027.4K $
522Lockheed Martin Corp 127.3K $
523Emerson Electric Co. 557.2K $
524Ternium SA 1787.1K $
525Permian Basin Royalty Trust 3247K $
526Columbia Banking System Inc 2536.9K $
527Eversource Energy 1006.9K $
528Ironwood Pharmaceuticals Inc 1,9706.9K $
529Boston Beer Co Inc/The 306.9K $
530GEO Group Inc/The 4056.8K $
531Trade Desk Inc/The 3006.8K $
532New Jersey Resources Corp 1216.6K $
533ING Groep NV 2546.6K $
534Equitable Holdings Inc 1786.6K $
535Boise Cascade Co 866.5K $
536Expand Energy Corp 586.4K $
537Omega Flex Inc 2056.4K $
538Coca-Cola Consolidated Inc 336.3K $
539Vertex Pharmaceuticals Inc 146.3K $
540Newmark Group Inc 4156.2K $
541Forestar Group Inc 2526.2K $
542California Resources Corp 886.1K $
543GE HealthCare Technologies Inc 856.1K $
544NetEase Inc 546K $
545MFA Financial Inc 6256K $
546Brady Corp 735.9K $
547Stryker Corp 185.9K $
548Allison Transmission Holdings Inc 505.9K $
549Entergy Corp 525.8K $
550National Fuel Gas Co 625.8K $
551Vale SA 3645.8K $
552Omega Healthcare Investors Inc 1325.8K $
553Palo Alto Networks Inc 365.8K $
554Hello Group Inc 9985.7K $
555Tempus AI Inc 1275.7K $
556Welltower Inc 295.7K $
557PJT Partners Inc 415.7K $
558Stifel Financial Corp 765.6K $
559Acuity Inc 205.6K $
560Sasol Ltd 4325.6K $
561Aflac Inc 515.6K $
562Urban Outfitters Inc 885.6K $
563Ready Capital Corp 3,3965.5K $
564Korn Ferry 875.5K $
565Taylor Morrison Home Corp 935.4K $
566M-Tron Industries Inc 815.4K $
567Realty Income Corp 885.4K $
568Nomura Holdings Inc 6775.3K $
569Impinj Inc 525.3K $
570Prudential PLC 1875.3K $
571Neurocrine Biosciences Inc 405.3K $
572POSCO Holdings Inc 905.3K $
573Lloyds Banking Group PLC 1,0465.3K $
574HP Inc 2735.2K $
575Citigroup Inc 465.2K $
576Celanese Corp 795.2K $
577Academy Sports & Outdoors Inc 915.1K $
578National HealthCare Corp 325.1K $
579Enova International Inc 375K $
580General Mills, Inc. 1345K $
581Fresenius Medical Care AG 2194.9K $
582WISEKEY INTERNATIONAL HOLDING LTD 8004.9K $
583Four Corners Property Trust Inc 2054.8K $
584Macy's Inc 2624.7K $
585CNA Financial Corp 1034.7K $
586Global Industrial Co 1504.7K $
587Crowdstrike Holdings Inc 124.7K $
588Arista Networks Inc 384.7K $
589Ciena Corp 124.7K $
590Universal Logistics Holdings Inc 2204.7K $
591Victory Capital Holdings Inc 714.7K $
592Cia Energetica de Minas Gerais 1,9444.6K $
593BioMarin Pharmaceutical Inc 804.5K $
594Hub Group Inc 1254.5K $
595Strategic Education Inc 544.5K $
596Gentherm Inc 1614.5K $
597Sumitomo Mitsui Financial Group Inc 2264.5K $
598Endava PLC 1,0054.4K $
599TXNM Energy Inc 764.4K $
600RELX PLC 1344.4K $