Titelia

Holdings of PW Nova Financial Services LLC

165 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Funds 17.7 %
  • Technology 15.2 %
  • Communication 4.8 %
  • Industrials 4.8 %
  • Health care 4.7 %
  • Consumer staples 4.7 %
  • Financials 4.5 %
  • Consumer discretionary 3.9 %
  • Energy 1.3 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 37.4 %

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 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164355.5M $99.92 %
2NL1294.5K $0.08 %

Positions

RankCompanySharesValueWeight
101Steel Dynamics Inc 4,021723.8K $
102Honeywell International Inc 3,165715.3K $
103CoreWeave Inc 9,051701.2K $
104American Express Co 2,147649.4K $
105Vanguard Total International S 8,152628.6K $
106Toll Brothers Inc 4,521616.9K $
107Calamos Strategic Total Return 35,404606.1K $
108Schwab US Dividend Equity ETF 18,863578.7K $
109iShares Core S&P Total U.S. Stock Market ETF 3,933560.2K $
110Pfizer Inc 19,627551.1K $
111Schwab International Dividend Equity ETF 16,750530.3K $
112SELECT SECTOR SPDR TRUST (THE) 3,987529.8K $
113Prologis Inc 3,997528.3K $
114SELECT SECTOR SPDR TRUST (THE) 4,758527.5K $
115iShares Trust 9,788522.2K $
116iShares Trust 3,988472.4K $
117Kimberly-Clark Corp 4,867469.5K $
118Vanguard Real Estate ETF 5,202461.5K $
119State Street SPDR S&P Dividend ETF 3,108453.6K $
120AT&T Inc 15,447447.8K $
121Bristol-Myers Squibb Co 7,358446.3K $
122BLACKROCK MUNIYIELD QUALITY FD INC 39,463433.3K $
123ServiceNow Inc 4,102428.9K $
124iShares Core S&P Small-Cap ETF 3,411424K $
125Boston Scientific Corp 6,314396.2K $
126Franklin Templeton ETF Trust 15,000371.9K $
127General Electric Co 1,291366.5K $
128Live Nation Entertainment Inc 2,381363.1K $
129General Mills, Inc. 9,711361.4K $
130Select Sector Spdr Trust 2,226360K $
131UnitedHealth Group Inc 1,275345K $
132Deere & Co 604340.5K $
133Vanguard International Equity Index Funds 6,044326.7K $
134COHEN & STEERS CAPITAL MANAGEMENT INC 16,694312.8K $
135Energy Transfer LP 16,112311K $
136Caterpillar Inc 421298.3K $
137ASML Holding NV 223294.5K $
138Select Sector Spdr Trust 4,718289K $
139Southern Co/The 2,992288.7K $
140Arbor Realty Trust Inc 37,000285.3K $
141Marriott International Inc/MD 851278.3K $
142VanEck Uranium and Nuclear ETF 2,040271.7K $
143Expand Energy Corp 2,430266.8K $
144iShares MSCI Emerging Markets ETF 4,681265.8K $
145Boeing Co/The 1,326263.8K $
146Vanguard High Dividend Yield E 1,749259K $
147Select Sector Spdr Trust 5,020247.8K $
148Schwab US TIPS ETF 9,279246.9K $
149iShares Biotechnology ETF 1,431241.6K $
150State Street Health Care Select Sector SPDR ETF 1,561228.9K $
151Cohen & Steers Quality Income 18,551223.5K $
152Altria Group, Inc. 3,374222.7K $
153Mastercard Inc 433216.4K $
154PIMCO Multisector Bond Active 8,000209.6K $
155Cohen & Steers Limited Duratio 10,085201.4K $
156iShares U.S. Financials ETF 1,710201.2K $
157HCA Healthcare Inc 424200.7K $
158KeyCorp 10,000200.5K $
159Comcast Corp 6,971200.1K $
160Eledon Pharmaceuticals Inc 58,041178.8K $
161PennantPark Floating Rate Capi 21,547173.2K $
162John Hancock Preferred Income Fund III 10,613151.1K $
163BigBear.ai Holdings Inc 40,000140.8K $
164AGNC Investment Corp 11,565116K $
165Alliancebernstein Global High Income Fund Inc. 10,315104.9K $