Titelia

Holdings of Gibbs Wealth Management

389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Funds 7.5 %
  • Financials 5.9 %
  • Communication 5.8 %
  • Health care 5.5 %
  • Industrials 5.1 %
  • Consumer discretionary 4.9 %
  • Consumer staples 3.5 %
  • Energy 1.6 %
  • Materials 0.9 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Unattributed 44.1 %

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 98.1 %
  • GB 0.9 %
  • NL 0.3 %
  • DK 0.2 %
  • TW 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • JP 0.1 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US372690.8M $98.06 %
2GB96.2M $0.88 %
3NL22.4M $0.35 %
4DK11.4M $0.20 %
5TW1943.2K $0.13 %
6DE1851.6K $0.12 %
7FR1781.3K $0.11 %
8JP1615.4K $0.09 %
9ES1398.6K $0.06 %

Positions

RankCompanySharesValueWeight
101Novo Nordisk A/S 39,2731.4M $
102Boot Barn Holdings Inc 9,7401.4M $
103Coca-Cola Co/The 18,3671.4M $
104Moog Inc 4,7331.4M $
105UFP Technologies Inc 6,9651.3M $
106PJT Partners Inc 9,1771.3M $
107iShares National Muni Bond ETF 12,0741.3M $
108Repligen Corp 10,7131.3M $
109Enpro Inc 4,9541.2M $
110Deere & Co 2,2011.2M $
111Home Depot Inc/The 3,7341.2M $
112Tenet Healthcare Corp 6,4721.2M $
113Houlihan Lokey Inc 8,4121.2M $
114Equinor ASA 28,1791.2M $
115Universal Technical Institute Inc 32,8811.2M $
116Duke Energy Corp 9,0491.2M $
117Primoris Services Corp 8,2761.2M $
118ConocoPhillips 8,9101.2M $
119Monolithic Power Systems Inc 1,0581.2M $
120Newmont Corp 10,6121.1M $
121LeMaitre Vascular Inc 10,3291.1M $
122Teledyne Technologies Inc 1,8621.1M $
123Zoetis Inc 9,5261.1M $
124Southwest Airlines Co 29,8791.1M $
125Westinghouse Air Brake Technologies Corp 4,4831.1M $
126Capital One Financial Corp 6,1281.1M $
127Ligand Pharmaceuticals Inc 5,5631.1M $
128Brinker International Inc 7,7611.1M $
129Invesco QQQ Trust Series 1 1,9131.1M $
130CNA Financial Corp 23,0361.1M $
131Mondelez International Inc 18,2571.1M $
132EMCOR Group Inc 1,4181M $
133Ameris Bancorp 13,3701M $
134iShares Trust 14,0141M $
135QUALCOMM Inc 8,0581M $
136CoStar Group Inc 25,4141M $
137Expeditors International of Washington Inc 7,0301M $
138Champion Homes Inc 13,4981M $
139MetLife Inc 14,115998.2K $
140Centene Corp 29,881978.3K $
141Cooper Cos Inc/The 13,632974.7K $
142Kirby Corp 7,331974.1K $
143Calix Inc 19,542957.4K $
144Ross Stores Inc 4,395952.2K $
145Taiwan Semiconductor Manufacturing Co Ltd 2,791943.2K $
146Cargurus Inc 27,694943K $
147Palantir Technologies Inc 6,378933K $
148TG Therapeutics Inc 28,018930.8K $
149Gilead Sciences Inc 6,629924K $
150CME Group Inc 3,125923K $
151Interface Inc 36,762916.1K $
152Advanced Micro Devices Inc 4,451905.5K $
153Balchem Corp 5,255890.6K $
154Lam Research Corp 4,139884.3K $
155Vanguard Growth ETF 1,998872.9K $
156Atlantic Union Bankshares Corp 24,267867.3K $
157Sensient Technologies Corp 10,005864.8K $
158JBT Marel Corp 6,716858.8K $
159SAP SE 4,974851.6K $
160Pfizer Inc 30,095845.1K $
161IDEXX Laboratories Inc 1,500842.8K $
162General Electric Co 2,965841.4K $
163SEI Investments Co 10,627833.9K $
164Federal Signal Corp 7,649827.2K $
165Avery Dennison Corp 4,777824.9K $
166General Dynamics Corp 2,402824.5K $
167Procter & Gamble Co/The 5,697823K $
168ACI Worldwide Inc 20,063822.8K $
169ING Groep NV 31,376817.3K $
170BJ's Wholesale Club Holdings Inc 8,294816.3K $
171iShares Silver Trust 11,927812.7K $
172iShares Russell Top 200 Growth 3,265812.5K $
173West Pharmaceutical Services Inc 3,216806.1K $
174Synopsys Inc 2,032805.6K $
175Merit Medical Systems Inc 11,602799.7K $
176Commvault Systems Inc 10,242797.8K $
177Yum! Brands Inc 5,130797.7K $
178Amphenol Corp 6,223786.3K $
179Verisk Analytics Inc 4,130783.7K $
180Sanofi SA 16,217781.3K $
181BP PLC 16,621781.2K $
182Comfort Systems USA Inc 563776.4K $
183AeroVironment Inc 4,238775.8K $
184CSW Industrials Inc 2,964772.4K $
185Comcast Corp 26,896772.2K $
186Uber Technologies Inc 10,687768.7K $
187British American Tobacco PLC 13,071764.3K $
188Casey's General Stores Inc 1,037754.9K $
189Valmont Industries Inc 1,880751.2K $
190Vanguard International Equity Index Funds 13,890750.7K $
191iShares Core S&P Mid-Cap ETF 10,995742.5K $
192Sony Group Corp 35,669738.3K $
193HEICO Corp 3,460730.4K $
194Darling Ingredients Inc 11,745726.4K $
195Old Dominion Freight Line Inc 3,699722.8K $
196Abbott Laboratories 6,903708.7K $
197iShares Trust 7,378704.2K $
198Occidental Petroleum Corp 10,712696.3K $
199Penumbra Inc 2,119695.8K $
200CH Robinson Worldwide Inc 4,167692K $