Titelia

Holdings of Chung Wu Investment Group, LLC

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Net assets
-
Positions
225 in 5 countries
Top ten
48.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Jacobs Solutions Inc 70289.4K $
102Leidos Holdings Inc 55085.5K $
103Destiny Tech100 Inc. 3,00080.3K $
104BLACKROCK MUNIYIELD QUALITY FUND INC 7,00076.9K $
105TYRA BIOSCIENCES INC 2,00076.6K $
106Advanced Micro Devices Inc 37576.3K $
107NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 6,00074K $
108CISCO SYSTEMS INC 93172.2K $
109Merck & Co Inc 60072.2K $
110Nuveen Quality Municipal Incom 6,00069K $
111NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 6,00067.4K $
112Verizon Communications Inc 1,30065.3K $
113CHENIERE ENERGY PARTNERS LP 1,00064.6K $
114American Express Co 20160.8K $
115ISHARES INC 2,60060K $
116TransDigm Group Inc 5057.9K $
117Southern Co/The 60057.9K $
118Norfolk Southern Corp 20057.4K $
119Vale SA 3,50055.7K $
120PROSHARES TRUST II 1,30051.1K $
121Kinetik Holdings Inc 1,04050.3K $
122Lockheed Martin Corp 8048.4K $
123EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 2,30046.3K $
124Coca-Cola Co/The 60045.6K $
125Fidelity Total Bond ETF 1,00045.6K $
126BHP Group Ltd 60043.6K $
127Newmont Corp 40043.3K $
128SELECT SECTOR SPDR TRUST (THE) 31642K $
129Petroleo Brasileiro SA - Petrobras 2,00041.5K $
130GLOBAL X FUNDS 2,30039.4K $
131DYNE THERAPEUTICS INC 2,00036.3K $
132FS KKR CAPITAL CORP. 3,50035.6K $
133CENTERPOINT ENERGY INC 80034.5K $
134HCA Healthcare Inc 7033.1K $
135EAST WEST BANCORP INC 30032K $
136BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 3,60731.1K $
137Vir Biotechnology Inc 3,41030.6K $
138LPL Financial Holdings Inc 10030.1K $
139United Therapeutics Corp 5029.6K $
140NNN REIT INC 70029.4K $
141Extra Space Storage Inc 20026.2K $
142QUALCOMM Inc 20025.8K $
143WisdomTree Trust 50025.2K $
144JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 36624.6K $
145Trevi Therapeutics Inc 2,00023.9K $
146Regeneron Pharmaceuticals Inc 3023.2K $
147Blackstone Inc 20023K $
148RLI Corp 40022.8K $
149ISHARES INC 40022.7K $
150Motorola Solutions Inc 5021.7K $
151Sysco Corp 30021.4K $
152ISHARES TRUST 10021.4K $
153iShares U.S. Healthcare Provid 50020.9K $
154Analog Devices Inc 6320K $
155Boeing Co/The 10019.9K $
156ConocoPhillips 15019.8K $
157Diamondback Energy Inc 10019.8K $
158Amentum Holdings Inc 74419.4K $
159ISHARES INC 30018.8K $
160McDonald's Corp 6018.6K $
161Bristol-Myers Squibb Co 30018.2K $
162Nexstar Media Group Inc 10018.1K $
163First Trust Exchange-Traded Fund 40017.9K $
164Marsh & McLennan Cos Inc 10217.7K $
165Intel Corp 40017.7K $
166Ambev SA 6,00017.5K $
167Expeditors International of Washington Inc 11616.6K $
168Keurig Dr Pepper Inc 60015.8K $
169Palantir Technologies Inc 10014.6K $
170CVS Health Corp 20014.4K $
171First Trust Cloud Computing ETF 13014.2K $
172Progressive Corp/The 7013.9K $
173SELECT SECTOR SPDR TRUST (THE) 26011.9K $
174Applied Digital Corp 50011.9K $
175Travelers Cos Inc/The 4011.7K $
176Carrier Global Corp 20011.3K $
177Abbott Laboratories 10811.1K $
178Aflac Inc 10011K $
179Invesco Exchange-Traded Fund T 20010.9K $
180STAG Industrial Inc 30010.8K $
181Infinity Natural Resources Inc 60010.6K $
182KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 71910.3K $
183Iron Mountain Inc 10010.2K $
184ISHARES TRUST 10010.1K $
185iShares Russell 2000 ETF 409.9K $
186Palo Alto Networks Inc 609.6K $
187Carvana Co 309.4K $
188ISHARES TRUST 629K $
189Taysha Gene Therapies Inc 2,0008.9K $
190Northern Oil & Gas Inc 3008.8K $
191SELECT SECTOR SPDR TRUST (THE) 788.5K $
192Ellington Financial Inc 6007.1K $
193STMicroelectronics NV 2006.9K $
194Flaherty & Crumrine Total Return Fund Inc 4006.6K $
195VANECK ETF TRUST 506K $
196Pfizer Inc 2005.6K $
197GENUINE PARTS COMPANY 505.3K $
198Oklo Inc 1005K $
199HORIZON TECHNOLOGY FINANCE CORP 1,1004.6K $
200Sirius XM Holdings Inc 2004.6K $

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Sector breakdown

  • Technology 20.0 %
  • Funds 11.0 %
  • Financials 10.9 %
  • Industrials 7.8 %
  • Energy 4.6 %
  • Health care 3.0 %
  • Utilities 1.9 %
  • Communication 1.9 %
  • Consumer discretionary 1.7 %
  • Real estate 1.4 %
  • Materials 0.9 %
  • Consumer staples 0.8 %
  • Unattributed 34.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.3 %
  • Brazil 0.1 %
  • Australia 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States21997.9M $99.57 %
2Taiwan1253.5K $0.26 %
3Brazil3114.7K $0.12 %
4Australia143.6K $0.04 %
5Netherlands16.9K $0.01 %
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Titelia. "Holdings of Chung Wu Investment Group, LLC". https://titelia.com/en/funds/US13F2054278