Titelia

Holdings of WEDBUSH SECURITIES INC

1055 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Funds 14.3 %
  • Consumer discretionary 6.3 %
  • Consumer staples 5.6 %
  • Financials 5.6 %
  • Communication 5.1 %
  • Industrials 4.5 %
  • Health care 4.1 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 27.9 %

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 99.3 %
  • TW 0.3 %
  • GB 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0343.2M $99.35 %
2TW18.4K $0.26 %
3GB94.5K $0.14 %
4DK13K $0.09 %
5NL11.5K $0.05 %
6ES2627 $0.02 %
7KY2606 $0.02 %
8IL1604 $0.02 %
9AU1595 $0.02 %
10FR1499 $0.02 %
11JP1376 $0.01 %
12DE1291 $0.01 %

Positions

RankCompanySharesValueWeight
501DWS MUNICIPAL INCOME TRUST 77,244703 $
502Destiny Tech100 Inc. 26,265703 $
503VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,864703 $
504iShares TIPS Bond ETF 6,343700 $
505First Solar Inc 3,544699 $
506iShares Biotechnology ETF 4,126697 $
507Norfolk Southern Corp 2,428697 $
508SPDR Series Trust 5,363685 $
509Elevance Health Inc 2,332683 $
510MetLife Inc 9,643682 $
511PIMCO California Mun 78,946677 $
512BlackRock ETF Trust 18,546672 $
513EAGLE POINT CREDIT CO 177,786668 $
514CAPITAL GROUP CORE EQUITY ETF 17,306665 $
515Ingersoll Rand Inc 8,302665 $
516Marriott International Inc/MD 2,033665 $
517BlackRock ESG Capital Allocation Term Trust 48,909664 $
518JPMorgan Active Growth ETF 7,840663 $
519Novartis AG 4,323660 $
520AST SpaceMobile Inc 7,945658 $
521VanEck ETF Trust 5,428652 $
522Prudential Financial, Inc. 6,555640 $
523Equinor ASA 15,141639 $
524Teradyne Inc 2,144636 $
525Scotts Miracle-Gro Co/The 10,404633 $
526Coinbase Global Inc 3,589627 $
527PIMCO ETF Trust 6,668615 $
528First Trust Exchange Traded Fund VI 30,769613 $
529Danaher Corp 3,226612 $
530Super Micro Computer Inc 26,704608 $
531PIMCO Broad U.S. TIPS Index Ex 11,420607 $
532PIMCO Access Income Fund 42,140607 $
533Freedom 100 Emerging Markets E 11,097606 $
534Goldman Sachs ETF Trust 12,119606 $
535Southern Copper Corp 3,523606 $
536Teva Pharmaceutical Industries Ltd 20,041604 $
537SPDR Series Trust 10,641602 $
538SoundHound AI Inc 87,675602 $
539abrdn Healthcare Investors 33,778601 $
540Digital Realty Trust Inc 3,329600 $
541Ameriprise Financial Inc 1,345598 $
542Alliant Energy Corp 8,322597 $
543Virtus Equity & Convertible Income Fund 25,537597 $
544BHP Group Ltd 8,183595 $
545iShares Trust 11,311595 $
546Invesco S&P 500 Revenue ETF 5,110587 $
547Nuveen S&P 500 Dynamic Overwrite Fund 36,510587 $
548Datadog Inc 4,961586 $
549EPR Properties 11,706585 $
550Fidelity Enhanced Large Cap Growth ETF 15,554583 $
551MGM Resorts International 15,742583 $
552SPDR SERIES TRUST 3,276583 $
553Delta Air Lines Inc 8,751582 $
554Public Service Enterprise Group Inc 7,179581 $
555iMGP DBi Managed Futures Strat 19,215579 $
556Dimensional U S Targeted Value ETF 9,191574 $
557AutoZone Inc 169571 $
558Boston Scientific Corp 9,090570 $
559Ford Motor Co 49,227568 $
560BlackRock ETF Trust II 10,910567 $
561TCW Flexible Income ETF 14,386565 $
562Vanguard FTSE All World ex-US 3,877565 $
563ProShares Bitcoin ETF 60,614564 $
564Nuveen Variable Rate Preferred & Income Fund 30,914561 $
565Nuveen Select Tax-Free Income Portfolio 39,032560 $
566Vulcan Materials Co 2,057560 $
567Welltower Inc 2,822558 $
568British American Tobacco PLC 9,442552 $
569Global X Artificial Intelligence & Technology ETF 11,816551 $
570Chipotle Mexican Grill Inc 17,096547 $
571Tri Pointe Homes Inc 11,635544 $
572Invesco S&P 500 Low Volatility 7,404542 $
573iShares Trust 4,662541 $
574Silicon Motion Technology Corp 4,815541 $
575Motorola Solutions Inc 1,242539 $
576Take-Two Interactive Software Inc 2,731539 $
577Global X Funds 16,035533 $
578Calamos S&P 500 Structured Alt Protection ETF - January 21,275532 $
579AptarGroup Inc 4,217531 $
580Annaly Capital Management Inc 25,007529 $
581VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,342528 $
582Applied Industrial Technologies Inc 1,985527 $
583Invesco S&P MidCap Momentum ET 3,606523 $
584KKR Real Estate Finance Trust Inc 85,315522 $
585HA Sustainable Infrastructure Capital Inc 14,117519 $
586iShares Russell 3000 ETF 1,397518 $
587WisdomTree Trust 3,259517 $
588GOLUB CAPITAL BDC INC 40,381511 $
589iShares Dow Jones U.S. ETF 3,219510 $
590Pegasystems Inc 11,884506 $
591iShares Trust 4,997503 $
592Sanofi SA 10,347499 $
593Fidelity Total Bond ETF 10,746490 $
594Regeneron Pharmaceuticals, Inc. 634490 $
595BlackRock ETF Trust 11,919489 $
596Rivian Automotive Inc 32,506489 $
597Baker Hughes Co 7,955486 $
598Corteva Inc 5,780484 $
599PROSHARES SHORT S&P500 12,649480 $
600PIMCO DYNAMIC INCOME STRATEGY FUND 21,700479 $