Titelia

Holdings of WOLVERINE ASSET MANAGEMENT LLC

601 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Industrials 5.0 %
  • Communication 5.0 %
  • Consumer discretionary 4.9 %
  • Financials 4.6 %
  • Health care 1.7 %
  • Materials 1.7 %
  • Utilities 0.8 %
  • Consumer staples 0.5 %
  • Real estate 0.4 %
  • Unattributed 65.6 %

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 99.7 %
  • SG 0.1 %
  • ES 0.1 %
  • FR 0.0 %
  • GB 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US596962.3M $99.68 %
2SG11.4M $0.14 %
3ES11.3M $0.14 %
4FR1399.6K $0.04 %
5GB13.6K $0.00 %
6IL130 $0.00 %

Positions

RankCompanySharesValueWeight
1Tesla Inc 74,95527.9M $
2Grayscale Ethereum Staking Min 1,382,06727.4M $
3Meta Platforms Inc 47,38127.1M $
4NVIDIA Corp 113,86619.9M $
5MFA Financial Inc 1,533,28614.7M $
6Coinbase Global Inc 80,32514M $
7Boeing Co/The 61,85112.3M $
8Chimera Investment Corp 935,87511.7M $
9Amazon.com Inc 53,07611.1M $
10Microsoft Corp 26,3039.7M $
11Empire State Realty Trust Inc 1,864,3559.7M $
12Kilroy Realty Corp 342,5219.7M $
13Enphase Energy Inc 254,0729.6M $
14Nuveen S&P 500 Dynamic Overwrite Fund 549,5888.8M $
15ARMOUR Residential REIT Inc 520,5458.7M $
16Snowflake Inc 57,5638.7M $
17Salesforce Inc 45,7408.5M $
18QUALCOMM Inc 59,8377.7M $
19Bank of America Corp 156,2717.6M $
20Broadcom Inc 24,4277.6M $
21WisdomTree Inc 514,6657.5M $
22Cipher Digital Inc 576,0117.4M $
23Wells Fargo & Co 90,9117.2M $
24Rexford Industrial Realty Inc 219,1757.2M $
25Palantir Technologies Inc 48,0877M $
26Terawulf Inc 480,4056.9M $
27Riot Platforms Inc 557,0836.9M $
28Eli Lilly & Co 7,4116.8M $
29Alphabet Inc 21,9206.3M $
30Adobe Inc 25,0676.1M $
31Advanced Micro Devices Inc 29,9046.1M $
32API Group Corp 145,0005.9M $
33Teledyne Technologies Inc 9,5005.7M $
34BlackRock Health Sciences Term Trust 379,6155.5M $
35Liberty All Star 938,1865.2M $
36Intuitive Surgical Inc 11,2035.2M $
37Chart Industries Inc 24,6285.1M $
38Electronic Arts Inc 24,7315M $
39Eaton Vance Enhanced Equity Income Fund II 244,9245M $
40NIKE Inc 94,7225M $
41Warner Bros Discovery Inc 174,9564.8M $
42Host Hotels & Resorts Inc 248,1734.8M $
43NYLI CBRE Global Infrastructure Megatrends Term Fund 321,2274.7M $
44Sealed Air Corp 111,4894.7M $
45Air Lease Corp 71,5764.6M $
46Hertz Global Holdings Inc 992,2604.6M $
47Neuberger Next Generation Connectivity Fund Inc. 353,3564.5M $
48Alphabet Inc 15,1674.4M $
49Oracle Corp 29,6134.4M $
50Highwoods Properties Inc 194,8254.2M $
51Hancock John Premuim Dividend Fund 317,5854.2M $
52Kenvue Inc 235,6134.1M $
53Kite Realty Group Trust 163,3544M $
54Enviri Corp 196,1743.8M $
55SEMrush Holdings Inc 314,2113.8M $
56Norfolk Southern Corp 13,0503.7M $
57Morgan Stanley 22,7363.7M $
58Clearwater Analytics Holdings Inc 158,0643.7M $
59Honeywell International Inc 16,4503.7M $
60Southern Co/The 38,3803.7M $
61Brandywine Realty Trust 1,364,3003.7M $
62Apple Inc 14,5583.7M $
63Caesars Entertainment Inc 137,4553.6M $
64Calamos Strategic Total Return 210,7953.6M $
65Cantaloupe Inc 326,8493.5M $
66SHARPLINK INC 546,8303.5M $
67Virtus Artificial Intelligence & Technology Opportunities Fund 164,6993.5M $
68SolarEdge Technologies Inc 68,8323.5M $
69JPMorgan Chase & Co 11,8883.5M $
70Eaton Vance T/M Bu 255,6693.5M $
71BlackRock Energy & Resources Trust 196,5083.4M $
72STAG Industrial Inc 92,9863.4M $
73GAMCO Global Gold Natural Reso 626,2223.3M $
74Ralliant Corp 80,0003.3M $
75Avis Budget Group Inc 22,6143.3M $
76TransDigm Group Inc 2,7913.2M $
77Tri Pointe Homes Inc 68,6703.2M $
78CORE SCIENTIFIC INC 362,2633.2M $
79Liberty Broadband Corp 62,8253.2M $
80ProAssurance Corp 126,3903.1M $
81CVR Energy Inc 92,7933.1M $
82Vornado Realty Trust 119,7243.1M $
83Alliancebernstein Global High Income Fund Inc. 303,2883.1M $
84Visa Inc 10,1833.1M $
85LXP Industrial Trust 65,7133M $
86BlackRock ESG Capital Allocation Term Trust 221,8503M $
87Camden Property Trust 30,6173M $
88Great Lakes Dredge & Dock Corp 175,7083M $
89Blackrock Enhanced Global Dividend Trust 269,1442.9M $
90Onestream Inc 122,8082.9M $
91Etsy Inc 58,7462.9M $
92Cohen & Steers Infrastructure Fund Inc. 113,4192.9M $
93BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 530,1972.9M $
94Eaton Vance Senior Floating-Rate Trust 266,3992.8M $
95Bitwise Solana Staking ETF 253,6552.8M $
96Eaton Vance Tax-Advantaged Global Dividend Income Fund 138,3332.8M $
97Eaton Vance T/M Gl 312,6192.7M $
98Brighthouse Financial Inc 45,4992.7M $
99Eaton Vance Tax-Managed Diversified Equity Income Fund 197,4512.7M $
100Blackstone/GSO Long- 247,9722.7M $