Titelia

Holdings of CWM, LLC

4415 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Funds 8.7 %
  • Health care 3.6 %
  • Financials 3.5 %
  • Industrials 2.9 %
  • Consumer discretionary 2.8 %
  • Communication 2.6 %
  • Consumer staples 1.9 %
  • Energy 1.1 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 62.0 %

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 %
  • GB 0.1 %
  • TW 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,26534.1B $99.68 %
2GB2343.8M $0.13 %
3TW413.9M $0.04 %
4JP610.2M $0.03 %
5DK38.6M $0.03 %
6NL57.5M $0.02 %
7FR35.8M $0.02 %
8IN55.2M $0.02 %
9KR81.8M $0.01 %
10ES31.5M $0.00 %
11ZA51.4M $0.00 %
12MX71.3M $0.00 %

Positions

RankCompanySharesValueWeight
4,001Electromed Inc 1784.2K $
4,002ProShares Ultra S&P500 804.2K $
4,003SEI Select Small Cap ETF 1494.1K $
4,004J.P. MORGAN EXCHANGE-TRADED FUND TRUST 484.1K $
4,005Allspring Income Opportunities Fund 6314.1K $
4,006United Security Bancshares/Fresno CA 3884.1K $
4,007OppFi Inc 5284.1K $
4,008WPP PLC 2604K $
4,009CSP Inc 4664K $
4,010Meridian Holdings Inc 5574K $
4,011FitLife Brands Inc 2834K $
4,012MINISO Group Holding Ltd 2484K $
4,013SEACOR Marine Holdings Inc 5574K $
4,014Arrive AI Inc 4,9724K $
4,015SKYX Platforms Corp 3,5243.9K $
4,016PROSHARES SHORT S&P500 1043.9K $
4,017Nuveen Global High Income Fund 3213.9K $
4,018BioLife Solutions Inc 2053.9K $
4,019iQIYI Inc 2,8903.9K $
4,020Eastern Co/The 1923.9K $
4,021Evolus Inc 9443.9K $
4,022VirnetX Holding Corp 2753.9K $
4,023Genie Energy Ltd 2743.9K $
4,024Schwab 1-5 Year Corporate Bond ETF 1573.9K $
4,025MainStreet Bancshares Inc 1733.8K $
4,026Valhi Inc 2683.8K $
4,027First Trust Exchange Traded Fund VI 1483.7K $
4,028iShares U.S. Large Cap Premium 1213.7K $
4,029Lakeland Industries Inc 4543.7K $
4,030Netskope Inc 4343.7K $
4,031iShares U.S. ETF Trust 623.7K $
4,032STELLUS CAPITAL INVESTMENT CORP 4003.7K $
4,033Traeger Inc 1273.7K $
4,034Lineage Cell Therapeutics Inc 2,3293.7K $
4,035Grifols SA 4553.6K $
4,036Amarin Corp PLC 2523.6K $
4,037SR Bancorp Inc 2153.6K $
4,038Transcontinental Realty Investors Inc 1043.6K $
4,039Hanover Bancorp Inc 1673.6K $
4,040XOMA Royalty Corp 1133.5K $
4,041Amtech Systems Inc 3013.5K $
4,042Legence Corp 623.5K $
4,043NL Industries Inc 5993.5K $
4,044BlackRock Energy & Resources Trust 2013.5K $
4,045Richmond Mutual BanCorp Inc 2563.5K $
4,046Value Line Inc 983.5K $
4,047OneWater Marine Inc 3633.4K $
4,048Lovesac Co/The 2313.4K $
4,049ChargePoint Holdings Inc 7013.4K $
4,050Intrepid Potash Inc 793.4K $
4,051Protalix BioTherapeutics Inc 1,5343.3K $
4,052Hagerty Inc 3153.3K $
4,053Voya Global Advantage and Premium Opportunity Fund 3463.3K $
4,054State Street SPDR S&P Retail E 413.3K $
4,055Lument Finance Trust Inc 2,5833.3K $
4,056Picard Medical Inc 3,1193.2K $
4,057TRIPLEPOINT VENTURE GROWTH BDC CORP 6463.2K $
4,058ProShares UltraPro Short QQQ 403.2K $
4,059Sidus Space Inc 1,3883.2K $
4,060Bassett Furniture Industries Inc 2273.2K $
4,061Astrana Health Inc 1293.2K $
4,062American Integrity Insurance Group Inc 1633.1K $
4,063abrdn World Healthcare Fund 2693.1K $
4,064C&F Financial Corp 433.1K $
4,065SOURCE CAPITAL INC 673.1K $
4,066Pro-Dex Inc 633.1K $
4,067OP Bancorp 2323.1K $
4,068SBC Medical Group Holdings Inc 7383.1K $
4,069Strawberry Fields REIT Inc 2593.1K $
4,070J.P. MORGAN EXCHANGE-TRADED FUND TRUST 413K $
4,071United Bancorp Inc/OH 2003K $
4,072Lifecore Biomedical Inc 8153K $
4,073Savara Inc 5543K $
4,074iShares MSCI Global Gold Miners ETF 383K $
4,075iShares Trust 503K $
4,076TriSalus Life Sciences Inc 7473K $
4,077Friedman Industries Inc 1683K $
4,078GBank Financial Holdings Inc 1113K $
4,079RIVERNORTH CAPITAL MANAGEMENT LLC 3842.9K $
4,080MEDALIST DIVERSIFIED REIT INC 2602.9K $
4,081Shoulder Innovations Inc 2012.9K $
4,082YieldMax Ultra Option Income Strategy ETF 952.9K $
4,083Global Partners LP/MA 692.9K $
4,084GoHealth Inc 1,8382.8K $
4,085Agenus Inc 8202.7K $
4,086PGIM High Yield Bond Fund Inc 2072.7K $
4,087Leuthold Select Industries ETF 672.7K $
4,088Hinge Health Inc 702.7K $
4,089Sionna Therapeutics Inc 672.7K $
4,090YieldMax NVDA Option Income Strategy ETF 2052.7K $
4,091Eton Pharmaceuticals Inc 1072.6K $
4,092Montauk Renewables Inc 2,2742.6K $
4,093PAMT CORP 3042.6K $
4,094Vroom Inc 1922.6K $
4,095Minerva Neurosciences Inc 4202.5K $
4,096Medallion Financial Corp. 2912.5K $
4,097Skillz Inc 9612.5K $
4,098Western New England Bancorp Inc 1922.5K $
4,099NGL Energy Partners LP 2002.5K $
4,100Shutterstock Inc 1472.4K $