Titelia

Holdings of Wall Street Financial Group, Inc.

605 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Funds 7.5 %
  • Communication 5.0 %
  • Consumer discretionary 4.6 %
  • Financials 4.6 %
  • Industrials 4.5 %
  • Health care 4.5 %
  • Consumer staples 2.9 %
  • Utilities 1.7 %
  • Energy 1.4 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 42.7 %

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 99.6 %
  • NL 0.2 %
  • TW 0.2 %
  • GB 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • LU 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US591163.1M $99.57 %
2NL2308.4K $0.19 %
3TW3278.6K $0.17 %
4GB350.8K $0.03 %
5KY232.4K $0.02 %
6DK118.8K $0.01 %
7JP116.9K $0.01 %
8LU1728 $0.00 %
9SG1299 $0.00 %

Positions

RankCompanySharesValueWeight
101Taiwan Semiconductor Manufacturing Co Ltd 613207.2K $
102Comcast Corp 7,187206.3K $
103TJX Cos Inc/The 1,261201.4K $
104Marvell Technology Inc 2,025200.6K $
105Citigroup Inc 1,768200.5K $
106Warner Bros Discovery Inc 7,126195.7K $
107Duke Energy Corp 1,489195K $
108AT&T Inc 6,616191.8K $
109Charles Schwab Corp/The 1,902178.8K $
110Thermo Fisher Scientific Inc 360177K $
111Abbott Laboratories 1,693173.8K $
112Uber Technologies Inc 2,348168.9K $
113Palo Alto Networks Inc 1,050168.3K $
114Starbucks Corp 1,865167.1K $
115McKesson Corp 190164.4K $
116American Express Co 540163.3K $
117iShares Bitcoin Trust ETF 4,246163.1K $
118Vertex Pharmaceuticals Inc 365163K $
119Walt Disney Co/The 1,690162.9K $
120Amphenol Corp 1,283162.1K $
121Salesforce Inc 863161.1K $
122Intuit Inc 372160.8K $
123Union Pacific Corp 660160.1K $
124ProShares Ultra QQQ 2,548155.4K $
125American Electric Power Co Inc 1,181154.8K $
126ON Semiconductor Corp 2,474153.2K $
127EOG Resources Inc 1,050151.8K $
128Mondelez International Inc 2,588149.2K $
129Fastenal Co 3,202148.6K $
130Vanguard S&P 500 ETF 247147.6K $
131Adobe Inc 593144.1K $
132CSX Corp 3,510144.1K $
133AppLovin Corp 359142.9K $
134Automatic Data Processing Inc 702142.6K $
135United Parcel Service Inc 1,437141.4K $
136Howmet Aerospace Inc 613141.3K $
137Waste Management Inc 611140.4K $
138Freeport-McMoRan Inc 2,343137.7K $
139General Dynamics Corp 401137.6K $
140Valero Energy Corp 547135.2K $
141iShares Trust 2,517134.3K $
142Corning Inc 979133.1K $
143Western Digital Corp 491132.8K $
144O'Reilly Automotive Inc 1,436132.6K $
145Deere & Co 235132.4K $
146PayPal Holdings Inc 2,911131.7K $
147Northrop Grumman Corp 190129.6K $
148Exelon Corp 2,641129.5K $
149Blackrock Inc 131126K $
150Xcel Energy Inc 1,569124.6K $
151Prologis Inc 888117.4K $
152Target Corp 967117.2K $
153Marriott International Inc/MD 354115.8K $
154Williams Cos Inc/The 1,587115.5K $
155ONEOK Inc 1,272115K $
156Axon Enterprise Inc 270114.7K $
157Sempra 1,173114K $
158Arista Networks Inc 918112.7K $
159Newmont Corp 1,041112.7K $
160S&P Global Inc 264112.3K $
161Danaher Corp 591112.1K $
162Welltower Inc 564111.5K $
163Ford Motor Co 9,363108.1K $
164Ross Stores Inc 492106.6K $
1653M Co 727105.6K $
166Stryker Corp 321105.5K $
167Baker Hughes Co 1,723105.2K $
168Curtiss-Wright Corp 154104.9K $
169Monster Beverage Corp 1,447104.9K $
170CVS Health Corp 1,452104.3K $
171Yum! Brands Inc 654101.7K $
172ServiceNow Inc 970101.4K $
173Boston Scientific Corp 1,612101.2K $
174Entergy Corp 900101.1K $
175Intercontinental Exchange Inc 638100.3K $
176CME Group Inc 33699.2K $
177L3Harris Technologies Inc 28799.1K $
178Invesco Semiconductors ETF 1,04098.2K $
179Tyson Foods Inc 1,52697.8K $
180Dominion Energy Inc 1,57997.6K $
181Parker-Hannifin Corp 10997.6K $
182Regeneron Pharmaceuticals, Inc. 12596.6K $
183American Tower Corp 55896.3K $
184PACCAR Inc 82595.3K $
185Paychex Inc 1,03495.3K $
186Dell Technologies Inc 57594.4K $
187Marsh & McLennan Cos Inc 54093.7K $
188Vanguard Mid-Cap ETF 32693.6K $
189Fifth Third Bancorp 1,99392.6K $
190Halliburton Co 2,36292.1K $
191Vistra Corp 61292K $
192Archer-Daniels-Midland Co 1,25891.4K $
193Electronic Arts Inc 44791.1K $
194Cadence Design Systems Inc 32690.6K $
195DFA Dimensional US Marketwide Value ETF 1,86390.3K $
196Public Service Enterprise Group Inc 1,09288.4K $
197Diamondback Energy Inc 44487.8K $
198WEC Energy Group Inc 75587.4K $
199Hershey Co/The 41886.9K $
200PG&E Corp 4,92786.6K $