Titelia

Holdings of MINDSET WEALTH MANAGEMENT, LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.6 % of the equity sleeve

Sector breakdown

  • Technology 69.2 %
  • Financials 6.5 %
  • Industrials 4.0 %
  • Consumer discretionary 3.7 %
  • Communication 3.5 %
  • Health care 2.3 %
  • Consumer staples 2.0 %
  • Energy 1.5 %
  • Utilities 0.6 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 6.4 %

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 99.7 %
  • NL 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US158358M $99.68 %
2NL1643.2K $0.18 %
3TW1511.4K $0.14 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 945,983165M $
2Apple Inc 220,35855.9M $
3CME Group Inc 31,0009.2M $
4Amazon.com Inc 35,0057.3M $
5Alphabet Inc 14,3424.1M $
6Broadcom Inc 11,4233.5M $
7Yum! Brands Inc 20,0603.1M $
8Meta Platforms Inc 5,4033.1M $
9Exxon Mobil Corp 17,9813.1M $
10Corning Inc 21,7263M $
11American Express Co 9,2182.8M $
12PepsiCo Inc 16,5752.6M $
13Invesco QQQ Trust Series 1 4,0492.3M $
14Merck & Co Inc 19,0972.3M $
15Advanced Micro Devices Inc 11,2152.3M $
16Visa Inc 6,4702M $
17Tesla Inc 5,1311.9M $
18Microsoft Corp 5,1091.9M $
19Palantir Technologies Inc 12,6861.9M $
20Alphabet Inc 6,4521.9M $
21ONEOK Inc 19,2601.7M $
22Berkshire Hathaway Inc 3,5291.7M $
23Truist Financial Corp 36,3111.7M $
24RTX Corp 8,5861.7M $
25AbbVie Inc 7,3311.6M $
26T-Mobile US Inc 6,8221.4M $
27Micron Technology Inc 4,0311.4M $
28FNB Corp/PA 81,0891.4M $
29Liberty All Star 237,5981.3M $
30KLA Corp 8911.3M $
31Philip Morris International Inc. 7,7431.3M $
32Hasbro Inc 13,1421.2M $
33Cummins Inc 2,2281.2M $
34Rockwell Automation Inc 3,3031.2M $
35Eli Lilly & Co 1,2631.2M $
36Lockheed Martin Corp 1,9061.2M $
37Netflix Inc 11,7831.1M $
38Caterpillar Inc 1,5661.1M $
39Morgan Stanley 6,6691.1M $
40Johnson & Johnson 4,4341.1M $
41Baker Hughes Co 17,4021.1M $
42Parker-Hannifin Corp 1,1481M $
43GE Vernova Inc 1,1611M $
44Lumentum Holdings Inc 1,406988.1K $
45Yum China Holdings Inc 18,900921.9K $
46Crowdstrike Holdings Inc 2,353918.6K $
47Oracle Corp 6,234917.1K $
48JPMorgan Chase & Co 3,097911.1K $
49Costco Wholesale Corp 912908.7K $
50Globus Medical Inc 10,515906K $
51Microchip Technology Inc 13,698885K $
52Vertiv Holdings Co 3,507878.7K $
53ProShares Ultra QQQ 14,028855.7K $
54Arista Networks Inc 6,904847.7K $
55Hubbell Inc 1,705836.7K $
56Kroger Co/The 11,272815.6K $
57Texas Instruments Inc 3,915760.1K $
58Chevron Corp 3,644753.9K $
59Cisco Systems, Inc. 9,540740.2K $
60Coherent Corp 3,089735.8K $
61Main Street Capital Corp. 13,811731.4K $
62International Business Machines Corp. 2,959717.2K $
63Argan Inc 1,304710.2K $
64SELECT SECTOR SPDR TRUST (THE) 5,256698.5K $
65Comfort Systems USA Inc 500689.5K $
66ASML Holding NV 487643.2K $
67Altria Group, Inc. 9,746643.1K $
68Omeros Corp 59,500628.3K $
69Pimco Corporate & Income Opportunity Fund 51,785624.5K $
70Intuitive Surgical Inc 1,335615.4K $
71Southern Co/The 6,331611.1K $
72CSX Corp 13,412550.6K $
73Intercontinental Exchange Inc 3,405535.5K $
74Mastercard Inc 1,071535.4K $
75QUALCOMM Inc 4,098527.8K $
76Bank of America Corp 10,737523.4K $
77Intel Corp 11,801520.8K $
78ServiceNow Inc 4,949517.4K $
79CVS Health Corp 7,201517.1K $
80Ingredion Inc 4,583516.3K $
81General Electric Co 1,809513.3K $
82Taiwan Semiconductor Manufacturing Co Ltd 1,513511.4K $
83ProShares Ultra S&P500 9,674501.9K $
84Vanguard Mega Cap Growth ETF 1,330488.7K $
85Duke Energy Corp 3,670480.6K $
86MasTec Inc 1,453467.5K $
87Prudential Financial, Inc. 4,681457.3K $
88Allstate Corp/The 2,200456.1K $
89State Street SPDR S&P 500 ETF Trust 691449.6K $
90UnitedHealth Group Inc 1,580427.6K $
91Applied Materials Inc 1,225418.7K $
92MetLife Inc 5,800410.2K $
93Solaris Energy Infrastructure Inc 6,870388.2K $
94Honeywell International Inc 1,714387.3K $
95Cognizant Technology Solutions Corp. 6,300386.5K $
96American International Group Inc 5,100383.8K $
97Krystal Biotech Inc 1,450374.6K $
98Blackstone Inc 3,200368K $
99Waste Management Inc 1,573361.5K $
100Schwab U.S. Large-Cap ETF 13,967358.1K $