Titelia

Holdings of Turn8 Private Wealth Inc.

44 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Financials 17.0 %
  • Technology 15.4 %
  • Consumer discretionary 8.4 %
  • Communication 5.4 %
  • Energy 4.0 %
  • Consumer staples 3.8 %
  • Health care 1.7 %
  • Funds 1.5 %
  • Industrials 0.8 %
  • Unattributed 42.1 %

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 93.4 %
  • TW 4.6 %
  • KY 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US42134.2M $93.36 %
2TW16.6M $4.58 %
3KY13M $2.06 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 145,4488.2M $
2Alphabet Inc 24,7027.1M $
3Microsoft Corp 18,4026.8M $
4Taiwan Semiconductor Manufacturing Co Ltd 19,4826.6M $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 58,0636.3M $
6Select Sector Spdr Trust 98,8806.1M $
7Marathon Petroleum Corp 23,3145.7M $
8iShares China Large-Cap ETF 155,6135.6M $
9Walmart Inc 43,8075.4M $
10NVIDIA Corp 29,4895.1M $
11Goldman Sachs Group Inc/The 5,9785.1M $
12Alibaba Group Holding Ltd 37,3244.7M $
13JPMorgan Chase & Co 15,5394.6M $
14Berkshire Hathaway Inc 9,3244.5M $
15Amazon.com Inc 21,0744.4M $
16INVESCO AEROSPACE & DEFEN 24,6944.1M $
17Blackrock Inc 4,0043.9M $
18Vanguard Total Stock Market ETF 11,7083.8M $
19J P Morgan Exchange Traded Fund Trust 66,4383.7M $
20ISHARES CORE 1-5 YEAR USD BO 74,1003.6M $
21Visa Inc 11,7313.5M $
22iShares Core U.S. Aggregate Bond ETF 35,5763.5M $
23iShares 0-5 Year Investment Gr 60,1423M $
24PDD Holdings Inc 28,9463M $
25Apollo Global Management Inc 26,3352.9M $
26Palo Alto Networks Inc 16,9002.7M $
27iShares MSCI Emerging Markets ETF 45,0002.6M $
28iShares Trust 20,8602.1M $
29Qfin Holdings Inc 137,5671.8M $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,7351.7M $
31State Street Utilities Select Sector SPDR ETF 33,0691.5M $
32Baidu Inc 13,0001.4M $
33iShares Bitcoin Trust ETF 31,6091.2M $
34PACCAR Inc 10,2461.2M $
35State Street SPDR S&P 500 ETF Trust 1,6701.1M $
36Jacobs Solutions Inc 8,0771M $
37Abbott Laboratories 10,0001M $
38Apple Inc 3,488885K $
39iShares MSCI EAFE ETF 5,899573K $
40JPMorgan Ultra-Short Income ETF 9,470479K $
41iShares Core S&P Total U.S. Stock Market ETF 2,904414K $
42Alphabet Inc 1,438413K $
43Meta Platforms Inc 496284K $
44Vanguard Total Bond Market ETF 3,602265K $