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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,579 | 417.7M $ | 99.71 % |
| 2 | AU | 2 | 721.8K $ | 0.17 % |
| 3 | TW | 1 | 224.7K $ | 0.05 % |
| 4 | GB | 2 | 192.2K $ | 0.05 % |
| 5 | NL | 1 | 29.1K $ | 0.01 % |
| 6 | MX | 1 | 12K $ | 0.00 % |
| 7 | JP | 1 | 8.9K $ | 0.00 % |
| 8 | KY | 1 | 4.5K $ | 0.00 % |
| 9 | IL | 1 | 3.1K $ | 0.00 % |
| 10 | IN | 1 | 2.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,501 | Kennametal Inc | 4 | 145 $ | |
| 1,502 | California Water Service Group | 3 | 137 $ | |
| 1,503 | Weis Markets Inc | 2 | 137 $ | |
| 1,504 | Steven Madden Ltd | 4 | 136 $ | |
| 1,505 | PSQ Holdings Inc | 253 | 135 $ | |
| 1,506 | Molina Healthcare Inc | 1 | 134 $ | |
| 1,507 | Tootsie Roll Industries Inc | 3 | 132 $ | |
| 1,508 | Veracyte Inc | 4 | 129 $ | |
| 1,509 | Huron Consulting Group Inc | 1 | 128 $ | |
| 1,510 | Chesapeake Utilities Corp | 1 | 127 $ | |
| 1,511 | Tidal ETF Trust - SoFi Select 500 ETF | 1 | 125 $ | |
| 1,512 | Under Armour Inc | 21 | 125 $ | |
| 1,513 | Stewart Information Services Corp | 2 | 124 $ | |
| 1,514 | UiPath Inc | 11 | 123 $ | |
| 1,515 | Avista Corp | 3 | 121 $ | |
| 1,516 | Palomar Holdings Inc | 1 | 120 $ | |
| 1,517 | ADMA Biologics Inc | 13 | 118 $ | |
| 1,518 | Century Aluminum Co | 2 | 118 $ | |
| 1,519 | H2O America | 2 | 118 $ | |
| 1,520 | ABM Industries Inc | 3 | 116 $ | |
| 1,521 | Loar Holdings Inc | 2 | 115 $ | |
| 1,522 | Oscar Health Inc | 10 | 115 $ | |
| 1,523 | Bancorp Inc/The | 2 | 108 $ | |
| 1,524 | Brown-Forman Corp | 4 | 108 $ | |
| 1,525 | HNI Corp | 3 | 101 $ | |
| 1,526 | Herc Holdings Inc | 1 | 100 $ | |
| 1,527 | TransMedics Group Inc | 1 | 100 $ | |
| 1,528 | ArcBest Corp | 1 | 99 $ | |
| 1,529 | MP Materials Corp | 2 | 97 $ | |
| 1,530 | PACS Group Inc | 3 | 97 $ | |
| 1,531 | Denali Therapeutics Inc | 5 | 96 $ | |
| 1,532 | Talos Energy Inc | 6 | 95 $ | |
| 1,533 | Addus HomeCare Corp | 1 | 94 $ | |
| 1,534 | Array Digital Infrastructure Inc | 2 | 93 $ | |
| 1,535 | Indivior Pharmaceuticals Inc | 3 | 92 $ | |
| 1,536 | Universal Display Corp | 1 | 92 $ | |
| 1,537 | Greif Inc | 1 | 88 $ | |
| 1,538 | NCR Atleos Corp | 2 | 88 $ | |
| 1,539 | Lennar Corp | 1 | 85 $ | |
| 1,540 | Ralliant Corp | 2 | 84 $ | |
| 1,541 | LiveRamp Holdings Inc | 3 | 80 $ | |
| 1,542 | Global Business Travel Group I | 14 | 79 $ | |
| 1,543 | Semtech Corp | 1 | 77 $ | |
| 1,544 | American States Water Co | 1 | 76 $ | |
| 1,545 | ePlus Inc | 1 | 76 $ | |
| 1,546 | Greif Inc | 1 | 68 $ | |
| 1,547 | Stock Yards Bancorp Inc | 1 | 67 $ | |
| 1,548 | Cytokinetics Inc | 1 | 66 $ | |
| 1,549 | Sezzle Inc | 1 | 64 $ | |
| 1,550 | elf Beauty Inc | 1 | 61 $ | |
| 1,551 | Triumph Financial Inc | 1 | 60 $ | |
| 1,552 | Workiva Inc | 1 | 60 $ | |
| 1,553 | Lakeland Financial Corp | 1 | 58 $ | |
| 1,554 | Mister Car Wash Inc | 8 | 56 $ | |
| 1,555 | Enterprise Financial Services Corp | 1 | 55 $ | |
| 1,556 | Crescent Energy Co | 4 | 54 $ | |
| 1,557 | Progress Software Corp | 2 | 52 $ | |
| 1,558 | Paymentus Holdings Inc | 2 | 51 $ | |
| 1,559 | Calix Inc | 1 | 49 $ | |
| 1,560 | Rubrik Inc | 1 | 49 $ | |
| 1,561 | Goodyear Tire & Rubber Co/The | 7 | 47 $ | |
| 1,562 | World Kinect Corp | 2 | 47 $ | |
| 1,563 | Zillow Group Inc | 1 | 42 $ | |
| 1,564 | Zillow Group Inc | 1 | 42 $ | |
| 1,565 | CoStar Group Inc | 1 | 41 $ | |
| 1,566 | TPG Inc | 1 | 41 $ | |
| 1,567 | Clearway Energy Inc | 1 | 40 $ | |
| 1,568 | Eos Energy Enterprises Inc | 8 | 40 $ | |
| 1,569 | DXC Technology Co | 3 | 38 $ | |
| 1,570 | GCI Liberty Inc | 1 | 38 $ | |
| 1,571 | Bruker Corp | 1 | 37 $ | |
| 1,572 | Pinterest Inc | 2 | 37 $ | |
| 1,573 | Agios Pharmaceuticals Inc | 1 | 34 $ | |
| 1,574 | Excelerate Energy Inc | 1 | 34 $ | |
| 1,575 | Ideaya Biosciences Inc | 1 | 34 $ | |
| 1,576 | United Parks & Resorts Inc | 1 | 33 $ | |
| 1,577 | DigitalBridge Group Inc | 2 | 31 $ | |
| 1,578 | Toast Inc | 1 | 27 $ | |
| 1,579 | Beam Therapeutics Inc | 1 | 24 $ | |
| 1,580 | Campbell's Company/The | 1 | 23 $ | |
| 1,581 | Plug Power Inc | 10 | 23 $ | |
| 1,582 | Hagerty Inc | 2 | 22 $ | |
| 1,583 | QuantumScape Corp | 3 | 20 $ | |
| 1,584 | Progyny Inc | 1 | 17 $ | |
| 1,585 | Kyndryl Holdings Inc | 1 | 14 $ | |
| 1,586 | ZoomInfo Technologies Inc | 2 | 12 $ | |
| 1,587 | TripAdvisor Inc | 1 | 11 $ | |
| 1,588 | Flowers Foods Inc | 1 | 9 $ | |
| 1,589 | CCC Intelligent Solutions Holdings Inc | 1 | 6 $ | |
| 1,590 | Opendoor Technologies Inc | 1 | 5 $ | |