Titelia

Holdings of Medallion Wealth Advisors, LLC

941 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Funds 4.9 %
  • Industrials 4.7 %
  • Consumer discretionary 3.5 %
  • Financials 3.3 %
  • Health care 2.5 %
  • Consumer staples 2.2 %
  • Communication 2.2 %
  • Energy 1.3 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 64.8 %

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 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US903279.8M $99.57 %
2GB8626.4K $0.22 %
3TW2208.2K $0.07 %
4NL3168K $0.06 %
5DE134.2K $0.01 %
6FR131.6K $0.01 %
7DK126.1K $0.01 %
8KR322K $0.01 %
9ES119.2K $0.01 %
10IN115K $0.01 %
11KY514.5K $0.01 %
12MX213.7K $0.00 %

Positions

RankCompanySharesValueWeight
501Freeport-McMoRan Inc 48028.2K $
502Global X Funds 70027.4K $
503Ball Corp 46027.2K $
504Gabelli Dividend & Income Trust 1,00026.9K $
505Invesco Exchange-Traded Fund Trust 45026.9K $
506Moderna Inc 52526.7K $
507Molina Healthcare Inc 20026.7K $
508CONMED Corp 75026.5K $
509Construction Partners Inc 23826.4K $
510JPMorgan Realty Income ETF 55026.4K $
511Novo Nordisk A/S 71026.1K $
512NuScale Power Corp 2,40026K $
513Allstate Corp/The 12425.7K $
514Texas Pacific Land Corp 5425.6K $
515Constellation Energy Corp. 9125.4K $
516Coherus Oncology Inc 15,00025.4K $
517Qnity Electronics Inc 21725K $
518Reddit Inc 18524.9K $
519Crocs Inc 30024.9K $
520WisdomTree Trust 46924.8K $
521Pinterest Inc 1,35124.8K $
522Unilever PLC 43224.6K $
523Wolverine World Wide Inc 1,50024.5K $
524Genworth Financial Inc 3,00024.4K $
525Vanguard Scottsdale Funds 40924.3K $
526Exelon Corp 49624.3K $
527VanEck Rare Earth and Strategi 27524.2K $
528Parker-Hannifin Corp 2724.2K $
529iShares Core MSCI EAFE ETF 26624.1K $
530International Paper Co 67524.1K $
531Centene Corp 73123.9K $
532Invesco Russell 1000 Dynamic Multifactor ETF 39823.9K $
533First Trust Exchange-Traded Fund IV 48123.4K $
534Oceaneering International Inc 66023.4K $
535FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 26923.4K $
536iShares MSCI USA Value Factor ETF 16423.3K $
537Expedia Group Inc 10023.1K $
538Blackrock Inc 2423.1K $
539iShares Bitcoin Trust ETF 59722.9K $
540Vanguard Charlotte Funds 47722.9K $
541Plug Power Inc 10,00022.6K $
542iShares MBS ETF 23722.5K $
543OSI Systems Inc 8422.3K $
544Vanguard Mega Cap Growth ETF 6022K $
545Becton Dickinson & Co 14022K $
546Kratos Defense & Security Solutions, Inc. 31021.9K $
547PNC Financial Services Group Inc/The 10521.8K $
548Jacobs Solutions Inc 17021.6K $
549Intercontinental Exchange Inc 13220.8K $
550Paychex Inc 22520.7K $
551American Century US Quality Growth ETF 19520.5K $
552ARM Holdings PLC 13520.4K $
553Williams-Sonoma Inc 11020.1K $
554Reaves Utility Income Fund 50019.6K $
555Cohen & Steers Limited Duratio 97519.5K $
556iShares Select Dividend ETF 12819.4K $
557Bar Harbor Bankshares 59519.3K $
558Banco Santander SA 1,70019.2K $
559iShares Global Clean Energy ETF 1,03018.8K $
560Landbridge Co LLC 27118.7K $
561Alaska Air Group Inc 50018.4K $
562State Street DoubleLine Short 39018.4K $
563AppLovin Corp 4618.3K $
564Dimensional ETF Trust 47118.3K $
565ISHARES CORE 1-5 YEAR USD BO 36917.9K $
566Putnam Premier Income Trust 5,00017.8K $
567State Street Materials Select Sector SPDR ETF 35417.7K $
568iShares iBonds Dec 2027 Term C 73017.7K $
569iShares Trust 33617.7K $
570Solventum Corp 26817.5K $
571Fiserv Inc 31017.3K $
572PPG Industries Inc 16117.2K $
573Take-Two Interactive Software Inc 8717.2K $
574Newsmax Inc 3,23016.9K $
575EQT Corp 26316.7K $
576Franklin FTSE Japan ETF 46016.6K $
577Yum China Holdings Inc 33616.4K $
578Dollar Tree Inc 14916.3K $
579iShares Core High Dividend ETF 12016.3K $
580First Trust Nasdaq-100 Select Equal Weight ETF 12816.2K $
581LKQ Corp 55016.2K $
582Rivian Automotive Inc 1,07316.1K $
583iShares MSCI USA Momentum Factor ETF 6716.1K $
584iShares ESG Aware MSCI USA ETF 11215.8K $
585Guardant Health Inc 16915.6K $
586HF Sinclair Corp 25015.6K $
587Cadence Design Systems Inc 5615.6K $
588Guggenheim Strategic Opportunities Fund 1,39015.3K $
589iShares J.P. Morgan USD Emerging Markets Bond ETF 16315.3K $
590iShares MSCI EAFE Small-Cap ETF 19515.3K $
591Infosys Ltd 1,11015K $
592Vanguard US Momentum Factor ETF 7615K $
593XAI Madison Equity Premium Income Fund 2,55014.9K $
594Cheniere Energy Inc 5214.8K $
595Labcorp Holdings Inc 5514.7K $
596CDW Corp/DE 12114.6K $
597INVESCO EXCHANGE-TRADED FUND TRUST II 54314.6K $
598Xcel Energy Inc 18414.6K $
599Vanguard World Fund 10014.5K $
600Cognizant Technology Solutions Corp. 23514.5K $