Titelia

Holdings of Ponta Wealth Partners, LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Technology 30.0 %
  • Financials 11.4 %
  • Communication 10.2 %
  • Industrials 6.2 %
  • Consumer discretionary 6.0 %
  • Health care 4.5 %
  • Consumer staples 4.1 %
  • Energy 2.8 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Funds 0.7 %
  • Unattributed 22.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125117.7M $100.00 %

Positions

RankCompanySharesValueWeight
101Coca-Cola Co/The 3,351254.8K $
102Sandisk Corp/DE 391248.4K $
103Dimensional Emerging Markets V 6,934248.1K $
104AppLovin Corp 601239.2K $
105Lowe's Cos Inc 999236K $
106Fifth Third Bancorp 4,971231K $
107iShares National Muni Bond ETF 2,172230.6K $
108Intuitive Surgical Inc 498229.6K $
1093M Co 1,579229.3K $
110Vanguard Mega Cap Growth ETF 621228.2K $
111Sysco Corp 3,177226.6K $
112Union Pacific Corp 920223.2K $
113RTX Corp 1,156223K $
114Vanguard Scottsdale Funds 4,749223K $
115Capital One Financial Corp 1,203219.5K $
116Halliburton Co 5,448212.4K $
117Genuine Parts Co 2,001211.6K $
118Mastercard Inc 423211.4K $
119IDEXX Laboratories Inc 370207.9K $
120ATI Inc 1,427207.6K $
121Intuit Inc 473204.5K $
122Synopsys Inc 506200.6K $
123Cadence Design Systems Inc 721200.3K $
124Vestis Corp 19,882156.3K $
125Newell Brands Inc 12,55543.1K $