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
501Karman Holdings Inc 282.2K $
502Equifax Inc 122.2K $
503Fidelity National Information Services Inc 462.2K $
504PulteGroup Inc 182.1K $
505Portland General Electric Co 402.1K $
506CVB Financial Corp 1072.1K $
507Robert Half Inc 802K $
508TXNM Energy Inc 342K $
509Broadridge Financial Solutions Inc 122K $
510Global X Funds 261.9K $
511HEICO Corp 71.9K $
512Brown & Brown Inc 281.8K $
513PROCEPT BIOROBOTICS CORP 701.8K $
514Lennar Corp 201.7K $
515Intuitive Machines Inc 921.7K $
516Hawaiian Electric Industries Inc 1151.7K $
517National Fuel Gas Co 181.7K $
518Church & Dwight Co Inc 181.7K $
519MSC Industrial Direct Co Inc 181.7K $
520International Paper Co 461.6K $
521Artisan Partners Asset Management Inc 451.6K $
522Twilio Inc 131.6K $
523CDW Corp/DE 121.5K $
524United States Copper Index Fun 1.4K $
525Humana Inc 81.4K $
526Live Nation Entertainment Inc 91.4K $
527Alnylam Pharmaceuticals Inc 41.3K $
528IDACORP Inc 91.3K $
529TALEN ENERGY CORP 41.3K $
530Versant Media Group Inc 341.3K $
531Leonardo DRS Inc 281.2K $
532Vanguard Total International S 161.2K $
533First Solar Inc 61.2K $
534Equity Residential 201.2K $
535Black Hills Corp 171.2K $
536Nexstar Media Group Inc 61.1K $
537EchoStar Corp 91.1K $
538Destiny Tech100 Inc. 391K $
539Weyerhaeuser Co 421K $
540Schwab Strategic Trust 341K $
541New Jersey Resources Corp 18989 $
542German American Bancorp Inc 23961 $
543NetApp Inc 9922 $
544S&T Bancorp Inc 22920 $
545Rollins Inc 17908 $
546Zimmer Biomet Holdings Inc 10904 $
547Deckers Outdoor Corp 9901 $
548Vail Resorts Inc 7898 $
549Estee Lauder Cos Inc/The 12861 $
550Mid-America Apartment Communities, Inc. 7855 $
551Trimble Inc 13848 $
552Rio Tinto PLC 9840 $
553Mercury Systems Inc 11802 $
554Labcorp Holdings Inc 3800 $
555McCormick & Co Inc/MD 15757 $
556West Pharmaceutical Services Inc 3752 $
557VeriSign Inc 3745 $
558GoDaddy Inc 9744 $
559MongoDB Inc 3734 $
560ArcelorMittal SA 14728 $
561Cathay General Bancorp 14698 $
562Tyler Technologies Inc 2685 $
563XPLR Infrastructure LP 63669 $
564Northwestern Energy Group Inc 10659 $
565Trade Desk Inc/The 29658 $
566Dollar Tree Inc 6657 $
567Buckle Inc/The 13655 $
568Avista Corp 16642 $
569Universal Display Corp 7642 $
570Insulet Corp 3630 $
571Clearway Energy Inc 16629 $
572Zebra Technologies Corp 3627 $
573Harley-Davidson Inc 31622 $
574ONE Gas Inc 7603 $
575W R Berkley Corp 9597 $
576Corpay Inc 2582 $
577Clean Harbors Inc 2573 $
578Grayscale Bitcoin Mini Trust E 19570 $
579AeroVironment Inc 3549 $
580Expand Energy Corp 5549 $
581AAR Corp 5547 $
582Banner Corp 9546 $
583Spire Inc 6543 $
584International Bancshares Corp 8538 $
585Whirlpool Corp 9485 $
586Gartner Inc 3475 $
587Lennox International Inc 1464 $
588Lakeland Financial Corp 8459 $
589Red Cat Holdings Inc 34445 $
590Southwest Gas Holdings Inc 5435 $
591Super Micro Computer Inc 18410 $
592Fortive Corp 7387 $
593Cohen & Steers Inc 6375 $
594VSE Corp 2369 $
595California Water Service Group 8363 $
596Centene Corp 10327 $
597Constellation Brands Inc 2300 $
598Trip.com Group Ltd 6299 $
599Moog Inc 1293 $
600VanEck Rare Earth and Strategi 3264 $