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
401Ovintiv Inc 24414.5K $
402Schwab Fundamental U.S. Large Company ETF 51814.4K $
403EMCOR Group Inc 1914K $
404State Street SPDR S&P 500 ETF Trust 2113.9K $
405Strategy Inc 11113.9K $
406First Trust Exchange-Traded Fund 6713.5K $
407East West Bancorp Inc 12313.1K $
408Ulta Beauty Inc 2513.1K $
409APA Corp 30412.9K $
410ATI Inc 8712.7K $
411Vertiv Holdings Co 5012.5K $
412Fidelity National Financial Inc 27012.5K $
413American States Water Co 16112.2K $
414Best Buy Co Inc 18812.1K $
415Textron Inc 13712K $
416Evergy Inc 14612K $
417Charter Communications, Inc. 5511.9K $
418Packaging Corp of America 5311.2K $
419WW Grainger Inc 1010.9K $
420InterDigital Inc 3610.9K $
421Hasbro Inc 11610.9K $
422Alliant Energy Corp 15010.8K $
423Schwab U.S. Large-Cap ETF 41810.7K $
424DuPont de Nemours Inc 22910.5K $
425Onto Innovation Inc 5110.5K $
426Innovative Solutions and Support Inc 50010.3K $
427Guidewire Software Inc 6710K $
428Bitwise Solana Staking ETF 8999.9K $
429State Street SPDR S&P Homebuilders ETF 1009.9K $
430BWX Technologies Inc 489.8K $
431GSK PLC 1679.2K $
432Unum Group 1198.7K $
433nLight Inc 1528.7K $
434Helios Technologies Inc 1338.6K $
435Conagra Brands Inc 5448.6K $
436AES Corp/The 6068.5K $
437Planet Labs PBC 3018.4K $
438Zscaler Inc 598.3K $
439HEICO Corp 388K $
440Columbia Banking System Inc 2918K $
441Mettler-Toledo International Inc 67.6K $
442Qnity Electronics Inc 657.5K $
443Essential Utilities Inc 1837.4K $
444CoStar Group Inc 1797.2K $
445iShares Global Energy ETF 1156.6K $
446HF Sinclair Corp 1046.5K $
447Insmed Inc 386.2K $
448Qorvo Inc 796.1K $
449UGI Corp 1666K $
450Everpure Inc 1005.9K $
451Atlassian Corp 865.9K $
452Solstice Advanced Materials Inc 775.9K $
453Photronics Inc 1455.9K $
454Albemarle Corp 325.8K $
455Pinnacle West Capital Corp. 565.6K $
456Satellogic Inc 1,0125.5K $
457Argan Inc 105.4K $
458EnerSys 315.4K $
459Woodward Inc 155.4K $
460Fair Isaac Corp 55.3K $
461OGE Energy Corp 1105.3K $
462PTC Inc 365.1K $
463Snap-on Inc 145.1K $
464Grayscale Bitcoin Trust ETF 965.1K $
465Murphy Oil Corp 1205K $
466abrdn Bloomberg All Commodity 1364.9K $
467StandardAero Inc 1734.5K $
468Expedia Group Inc 194.4K $
469BrightSpring Health Services Inc 1004.3K $
470Radian Group Inc 1264.2K $
471AnaptysBio Inc 754.2K $
472Frequency Electronics Inc 934.1K $
473Carpenter Technology Corp 103.9K $
474Voyager Therapeutics Inc 9963.8K $
475INVESCO AEROSPACE & DEFEN 233.8K $
476Bank OZK 833.8K $
477Moelis & Co 633.6K $
478Autoliv Inc 343.6K $
479Ormat Technologies Inc 313.5K $
480Lululemon Athletica Inc 213.2K $
481Oklo Inc 643.2K $
482Veralto Corp 353.1K $
483American Financial Group Inc/OH 243.1K $
484Federated Hermes Inc 533K $
485FMC Corp 1723K $
486Pool Corp 142.8K $
487Archer Aviation Inc 5472.8K $
488MDU Resources Group Inc 1362.8K $
489AvalonBay Communities, Inc. 172.8K $
490Hexcel Corp 342.8K $
491Northwest Bancshares Inc 2102.7K $
492Huntington Ingalls Industries, Inc. 72.7K $
493Huntsman Corp 1972.6K $
494HP Inc 1342.6K $
495Teradata Corp 1002.6K $
496First Commonwealth Financial Corp 1452.5K $
497Watsco Inc 72.5K $
498Flowers Foods Inc 3112.5K $
499Synchrony Financial 362.4K $
500Western Union Co/The 2572.2K $