Titelia

Holdings of Rialto Wealth Management, LLC

1590 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Technology 3.9 %
  • Health care 1.1 %
  • Industrials 1.1 %
  • Financials 1.1 %
  • Communication 0.6 %
  • Consumer discretionary 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Materials 0.1 %
  • Unattributed 80.7 %

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 99.7 %
  • AU 0.2 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,579417.7M $99.71 %
2AU2721.8K $0.17 %
3TW1224.7K $0.05 %
4GB2192.2K $0.05 %
5NL129.1K $0.01 %
6MX112K $0.00 %
7JP18.9K $0.00 %
8KY14.5K $0.00 %
9IL13.1K $0.00 %
10IN12.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Primoris Services Corp 71K $
1,002SPX Technologies Inc 51K $
1,003Dynatrace Inc 27999 $
1,004Equity LifeStyle Properties Inc 16999 $
1,005Murphy USA Inc 2988 $
1,006Take-Two Interactive Software Inc 5988 $
1,007Columbia Sportswear Co 18987 $
1,008Bright Horizons Family Solutions Inc 12986 $
1,009MongoDB Inc 4980 $
1,010Independent Bank Corp 13978 $
1,011Camden Property Trust 10977 $
1,012Cooper-Standard Holdings Inc 35976 $
1,013Dream Finders Homes Inc 70975 $
1,014Paycom Software Inc 8973 $
1,015CDW Corp/DE 8969 $
1,016TransUnion 14969 $
1,017RingCentral Inc 26967 $
1,018Chipotle Mexican Grill Inc 30961 $
1,019Atlassian Corp 14956 $
1,020RE/MAX Holdings Inc 165951 $
1,021Jack Henry & Associates Inc 6949 $
1,022Eagle Materials Inc 5948 $
1,023American Airlines Group Inc 88946 $
1,024Aurora Innovation Inc 229944 $
1,025Global Payments Inc 14943 $
1,026J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13942 $
1,027EZCORP Inc 37940 $
1,028BrightSpring Health Services Inc 22938 $
1,029Toro Co/The 10935 $
1,030Estee Lauder Cos Inc/The 13934 $
1,031Simmons First National Corp 48934 $
1,032Middleby Corp/The 7929 $
1,033Brown-Forman Corp 35926 $
1,034CNX Resources Corp 24926 $
1,035Northwestern Energy Group Inc 14924 $
1,036Boston Beer Co Inc/The 4922 $
1,037Sonoco Products Co 17920 $
1,038Extra Space Storage Inc 7918 $
1,039Kontoor Brands Inc 13914 $
1,040Commercial Bancgroup Inc 35911 $
1,041Synaptics Inc 13911 $
1,042Dana Inc 27909 $
1,043InterDigital Inc 3906 $
1,044SPDR Series Trust 16906 $
1,045Halozyme Therapeutics Inc 14905 $
1,046Dolby Laboratories Inc 15901 $
1,047DoorDash Inc 6901 $
1,048NMI Holdings Inc 24901 $
1,049Somnigroup International Inc 12888 $
1,050Essential Utilities Inc 22886 $
1,051Verra Mobility Corp 62886 $
1,052Veeva Systems Inc 5879 $
1,053Esab Corp 9870 $
1,054Industrial Logistics Properties Trust 153870 $
1,055Super Micro Computer Inc 38866 $
1,056Hormel Foods Corp 38861 $
1,057Sally Beauty Holdings Inc 62859 $
1,058Simpson Manufacturing Co Inc 5859 $
1,059RLI Corp 15856 $
1,060Credit Acceptance Corp 2847 $
1,061Alaska Air Group Inc 23846 $
1,062Kaiser Aluminum Corp 7844 $
1,063SoFi Technologies Inc 53842 $
1,064Brighthouse Financial Inc 14839 $
1,065Bio-Techne Corp 16837 $
1,066Cipher Digital Inc 65837 $
1,067Gentex Corp 38831 $
1,068Prestige Consumer Healthcare Inc 14830 $
1,069Merit Medical Systems Inc 12828 $
1,070Bank OZK 18827 $
1,071Hancock Whitney Corp 13827 $
1,072SkyWest Inc 9827 $
1,073Clearway Energy Inc 21826 $
1,074Valley National Bancorp 67823 $
1,075Matador Resources Co 13822 $
1,076Outfront Media Inc 31822 $
1,077SandRidge Energy Inc 50816 $
1,078First Merchants Corp 21814 $
1,079EPAM Systems Inc 6813 $
1,080BGC Group Inc 83812 $
1,081Plexus Corp 4811 $
1,082Prosperity Bancshares Inc 12807 $
1,083Editas Medicine Inc 325803 $
1,084IPG Photonics Corp 7803 $
1,085American Healthcare REIT Inc 17802 $
1,086Installed Building Products Inc 3796 $
1,087Mercury General Corp 9794 $
1,088Rush Enterprises Inc 12794 $
1,089Starwood Property Trust Inc 46793 $
1,090Riot Platforms Inc 64792 $
1,091A O Smith Corp 12792 $
1,092Post Holdings Inc 8791 $
1,093Schneider National Inc 30791 $
1,094Revvity Inc 9789 $
1,095PennyMac Financial Services Inc 9787 $
1,096Masco Corp 13785 $
1,097Ormat Technologies Inc 7784 $
1,098CNO Financial Group Inc 19781 $
1,099Equitable Holdings Inc 21780 $
1,100Dropbox Inc 34773 $