Titelia

Holdings of Walser Wealth Management Company, A Ltd Liability Co

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Technology 10.2 %
  • Funds 6.4 %
  • Financials 4.1 %
  • Industrials 2.7 %
  • Communication 2.5 %
  • Health care 2.3 %
  • Consumer discretionary 2.3 %
  • Materials 2.3 %
  • Energy 1.6 %
  • Consumer staples 1.4 %
  • Utilities 1.2 %
  • Real estate 0.1 %
  • Unattributed 62.8 %

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 98.3 %
  • ZA 0.6 %
  • NL 0.5 %
  • TW 0.3 %
  • BR 0.2 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159203.7M $98.27 %
2ZA11.3M $0.64 %
3NL1955.4K $0.46 %
4TW1676.6K $0.33 %
5BR1363.9K $0.18 %
6AU1277.4K $0.13 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 104,15844.8M $
2iShares Silver Trust 407,53127.8M $
3iShares Trust 117,22711.8M $
4Global X Uranium ETF 115,2345.6M $
5Invesco Agriculture Commodity 141,8805.2M $
6Sprott Funds Trust 66,1364.2M $
7Janus Detroit Street Trust 80,7974.1M $
8Freeport-McMoRan Inc 66,4863.9M $
9NVIDIA Corp 18,4183.2M $
10Teucrium Wheat Fund 110,7162.6M $
11Microsoft Corp 6,9972.6M $
12Apple Inc 10,0262.5M $
13VanEck Uranium and Nuclear ETF 17,3702.3M $
14Southern Copper Corp 13,0072.2M $
15Ciena Corp 5,3302.1M $
16Fidelity Wise Origin Bitcoin Fund 32,2041.9M $
17Tesla Inc 4,9061.8M $
18Exxon Mobil Corp 10,3361.8M $
19GOLDMAN SACHS ASSET MANAGEMENT LP 36,2881.7M $
20Vertiv Holdings Co 5,9941.5M $
21Amazon.com Inc 7,0121.5M $
22Citigroup Inc 12,7821.4M $
23Alphabet Inc 4,9981.4M $
24Meta Platforms Inc 2,4191.4M $
25Gold Fields Ltd 29,1091.3M $
26iShares Bitcoin Trust ETF 31,9191.2M $
27Morgan Stanley 7,3871.2M $
28Eli Lilly & Co 1,2621.2M $
29Micron Technology Inc 3,3651.1M $
30UnitedHealth Group Inc 4,1861.1M $
31First Trust Exchange-Traded Fund 44,1631.1M $
32JPMorgan Chase & Co 3,8211.1M $
33Goldman Sachs Group Inc/The 1,3161.1M $
34Alcoa Corp 16,7841.1M $
35State Street SPDR S&P 500 ETF Trust 1,7071.1M $
36Oracle Corp 7,2421.1M $
37Verizon Communications Inc 20,8021M $
38VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,0241M $
39Robinhood Markets Inc 14,5711M $
40ASML Holding NV 723955.4K $
41Visa Inc 3,159954.8K $
42SPDR Series Trust 10,070922.8K $
43Invesco QQQ Trust Series 1 1,472849.8K $
44Altria Group, Inc. 11,985790.9K $
45Strategy Inc 6,310787.5K $
46ServiceNow Inc 7,297762.8K $
47iShares 0-1 Year Treasury Bond ETF 6,814752.2K $
48Palo Alto Networks Inc 4,691752.1K $
49RTX Corp 3,763725.8K $
50iShares iBonds Dec 2027 Term C 29,655718.8K $
51BlackRock ETF Trust 12,106704.3K $
52General Mills, Inc. 18,808700K $
53Invesco S&P 500 Equal Weight ETF 3,592689.3K $
54Alibaba Group Holding Ltd 5,403677.8K $
55Taiwan Semiconductor Manufacturing Co Ltd 2,002676.6K $
56Constellation Energy Corp. 2,408672.5K $
57FT Vest Laddered Buffer ETF 19,857670.6K $
58Amgen Inc 1,881661.8K $
59SPDR Series Trust 11,470649K $
60Broadcom Inc 2,026626.9K $
61Palantir Technologies Inc 4,224617.9K $
62Cheniere Energy Inc 2,177617.8K $
63iShares MSCI USA Momentum Factor ETF 2,511602.7K $
64Caterpillar Inc 846599.6K $
65Bristol-Myers Squibb Co 9,758591.8K $
66iShares iBonds Dec 2026 Term C 23,994581.6K $
67Oklo Inc 11,643577.4K $
68Hormel Foods Corp 24,336551.2K $
69United Parcel Service Inc 5,525543.6K $
70Ishares Gold Trust 6,097537.5K $
71Southern Co/The 5,536534.3K $
72iShares iBonds Dec 2028 Term C 20,919529.9K $
73Chevron Corp 2,560529.6K $
74International Business Machines Corp. 2,095507.8K $
75Netflix Inc 5,229502.8K $
76iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 21,948496.5K $
77iShares Core S&P 500 ETF 750489.8K $
78Williams Cos Inc/The 6,489472.2K $
79Mastercard Inc 934466.9K $
80Merck & Co Inc 3,741450K $
81T Rowe Price Group Inc 4,960447.1K $
82GE Vernova Inc 511445.7K $
83Universal Corp/VA 8,412443.3K $
84Salesforce Inc 2,325434K $
85Vanguard Scottsdale Funds 7,360430.9K $
86Campbell's Company/The 18,452410.9K $
87Berkshire Hathaway Inc 843403.9K $
88Target Corp 3,267395.9K $
89Lam Research Corp 1,848394.8K $
90Coherent Corp 1,635389.5K $
91DoubleLine Commercial Real Est 7,140371K $
92First Trust Exchange-Traded Fund IV 7,584369.4K $
93Corning Inc 2,715369.1K $
94Alphabet Inc 1,283367.9K $
95AT&T Inc 12,656366.9K $
96Direxion Shares ETF Trust 1,978365.7K $
97Vale SA 22,874363.9K $
98NRG Energy Inc 2,461359.7K $
99Vanguard Total International S 4,652358.7K $
100Vistra Corp 2,354353.8K $