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
701Moody's Corp 156.5K $
702Baxter International Inc 3886.5K $
703Millrose Properties Inc 2326.5K $
704Flagstar Bank NA 4756.3K $
705NETGEAR Inc 2856.2K $
706SPDR Series Trust 2076.2K $
707Block Inc 1036.2K $
708iShares National Muni Bond ETF 586.2K $
709Paycom Software Inc 506.1K $
710Solid Power Inc 2,0006K $
711Booz Allen Hamilton Holding Corp 755.9K $
712Littelfuse Inc 175.8K $
713NetEase Inc 525.8K $
714Eastern Co/The 2845.7K $
715Equity LifeStyle Properties Inc 925.7K $
716EPR Properties 2535.7K $
717Microchip Technology Inc 885.7K $
718T Rowe Price Group Inc 635.7K $
719Ares Capital Corp 3125.6K $
720iShares MSCI China ETF 1005.6K $
721Wendy's Co/The 8005.6K $
722Jones Lang LaSalle Inc 185.5K $
723Petroleo Brasileiro SA - Petrobras 2635.5K $
724CBRE Group Inc 405.4K $
725SoFi Technologies Inc 3395.4K $
726VanEck Semiconductor ETF 145.4K $
727Sirius XM Holdings Inc 2305.3K $
728Doximity Inc 2255.2K $
729Gaming and Leisure Properties Inc 1175.2K $
730iShares Russell 2000 Value ETF 275.1K $
731Rumble Inc 1,0005.1K $
732Waters Corp 175.1K $
733Cboe Global Markets Inc 185.1K $
734Nuveen Preferred & Income Opportunities Fund 6675K $
735Harley-Davidson Inc 2455K $
736Murphy USA Inc 104.9K $
737AUREUS GREENWAY HOLDINGS INC 1,4504.9K $
738Equinix Inc 54.9K $
739Global X Artificial Intelligence & Technology ETF 1054.9K $
740GSK PLC 884.9K $
741WisdomTree Trust 304.8K $
742Western Union Co/The 5504.8K $
743SiteOne Landscape Supply Inc 364.8K $
744Saba Capital Income & Opportunities Fund II 5754.8K $
745PIMCO Corporate & Income Strategy Fund 4004.8K $
746State Street SPDR Portfolio Long Term Treasury ETF 1804.7K $
747Amentum Holdings Inc 1804.7K $
748iShares MSCI EAFE Growth ETF 424.7K $
749Genuine Parts Co 444.7K $
750St Joe Co/The 744.6K $
751First Trust Exchange Traded Fund VI 2004.6K $
752iShares Ultra Short Duration B 904.6K $
753Performance Food Group Co 534.5K $
754Vail Resorts Inc 354.5K $
755Sunrun Inc 3304.5K $
756Invesco DB Precious Metals Fun 404.4K $
757iShares MSCI Emerging Markets Min Vol Factor ETF 684.4K $
758iShares Russell 2000 Growth ETF 144.4K $
759iShares Trust 404.4K $
760KT Corp 2024.3K $
761Fidelity National Information Services Inc 924.3K $
762WisdomTree Trust 614.3K $
763ONEOK Inc 474.2K $
764ROBLOX Corp 754.2K $
765Cerus Corp 2,3194.2K $
766AeroVironment Inc 234.2K $
767Global Payments Inc 614.1K $
768Applied Materials Inc 124.1K $
769Ribbon Communications Inc 1,9204.1K $
770American Electric Power Co Inc 303.9K $
771Ellsworth Growth & Income Fund Ltd 3523.9K $
772Resideo Technologies Inc 1163.9K $
773Vistra Corp 263.9K $
774Blue Owl Capital Inc 4283.9K $
775Masterbrand Inc 4703.9K $
776Lazard International Dynamic Equity ETF 1203.8K $
777Vertiv Holdings Co 153.8K $
778Rockwell Automation Inc 103.8K $
779Vanguard Bond Index Funds 483.7K $
780Telkom Indonesia Persero Tbk PT 1973.7K $
781SPX Technologies Inc 183.6K $
782CME Group Inc 123.5K $
783Modine Manufacturing Co 163.5K $
784Danaher Corp 183.4K $
785Devon Energy Corp 683.4K $
786State Street SPDR Portfolio TIPS ETF 1313.4K $
787Sociedad Quimica y Minera de Chile SA 423.4K $
788United Natural Foods Inc 753.4K $
789Docusign Inc 713.4K $
790iShares Trust 333.3K $
791AutoNation Inc 173.3K $
792NIO Inc 5493.3K $
793Flexshares Trust 1033.3K $
794Prologis Inc 243.2K $
795Simon Property Group Inc 173.2K $
796Old Dominion Freight Line Inc 163.1K $
797Honda Motor Co Ltd 1253K $
798USA Rare Earth Inc 2003K $
799Schwab Intermediate-Term U.S. Treasury ETF 1213K $
800Teva Pharmaceutical Industries Ltd 1003K $