Titelia

Holdings of Focus Partners Wealth

2167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Funds 8.4 %
  • Financials 7.5 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Health care 4.2 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 46.4 %

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 99.5 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,09182B $99.53 %
2NL5134.3M $0.16 %
3GB17107M $0.13 %
4TW370.6M $0.09 %
5JP617.5M $0.02 %
6DK212.7M $0.02 %
7DE28.3M $0.01 %
8ES26.3M $0.01 %
9KY65.3M $0.01 %
10BE13M $0.00 %
11AU22.9M $0.00 %
12KR62.6M $0.00 %

Positions

RankCompanySharesValueWeight
1,001Casella Waste Systems Inc 35,8692.8M $
1,002State Street SPDR Dow Jones Global Real Estate ETF 62,0182.8M $
1,003Neuberger Energy Infrastructure and Income Fund Inc. 268,4242.8M $
1,004Ares Commercial Real Estate Corp 586,5922.8M $
1,005JPMorgan BetaBuilders Canada E 6,6482.8M $
1,006Valmont Industries Inc 6,8602.8M $
1,007iShares ESG Optimized MSCI USA ETF 20,6302.8M $
1,008SP Funds S&P 500 Sharia Indust 57,6532.8M $
1,009BorgWarner Inc 50,9312.8M $
1,010Grayscale Bitcoin Mini Trust E 91,7742.8M $
1,011Enovix Corp 530,2712.7M $
1,012Klaviyo Inc 141,1322.7M $
1,013RingCentral Inc 71,4862.7M $
1,014Vanguard FTSE Pacific ETF 27,9472.7M $
1,015Rio Tinto PLC 28,9012.7M $
1,016Diageo PLC 36,5152.7M $
1,017Bitwise Bitcoin ETF 73,7872.7M $
1,018W R Berkley Corp 40,8372.7M $
1,019WisdomTree Trust 30,8772.7M $
1,020Universal Health Services Inc 15,0282.7M $
1,021VF Corp 154,4522.7M $
1,022Envista Holdings Corp 103,6212.7M $
1,023iShares China Large-Cap ETF 73,8402.7M $
1,024Booz Allen Hamilton Holding Corp 33,7402.6M $
1,025Royal Gold Inc 10,3292.6M $
1,026NatWest Group PLC 173,4682.6M $
1,027New Mountain Finance Corp 334,7852.6M $
1,028Applied Digital Corp 108,9232.6M $
1,029ProShares Trust 62,0112.6M $
1,030Vanguard World Fund 8,2762.6M $
1,031Boston Beer Co Inc/The 11,0902.6M $
1,032Vulcan Materials Co 9,4652.6M $
1,033Steel Dynamics Inc 14,2812.6M $
1,034Rithm Capital Corp 351,6602.6M $
1,035Toast Inc 96,1392.5M $
1,036MGIC Investment Corp 95,1322.5M $
1,037BHP Group Ltd 33,9162.5M $
1,038D-Wave Quantum Inc 174,9512.5M $
1,039Pinnacle Financial Partners Inc 29,2442.5M $
1,040Huntington Bancshares Inc/OH 160,8772.5M $
1,041Ventas Inc 30,7352.5M $
1,042Church & Dwight Co Inc 26,9002.5M $
1,043National Grid PLC 29,6212.5M $
1,044ISHARES TRUST 14,2492.5M $
1,045OGE Energy Corp 52,3622.5M $
1,046Sanofi SA 52,1052.5M $
1,047DaVita Inc 16,2692.5M $
1,048Chime Financial Inc 107,5722.5M $
1,049GOLDMAN SACHS ASSET MANAGEMENT LP 53,8072.5M $
1,050MarketAxess Holdings Inc 15,0542.5M $
1,051ROBO Global Robotics and Autom 36,1062.5M $
1,052SS&C Technologies Holdings Inc 36,1592.5M $
1,053iShares ESG Aware MSCI USA Small-Cap ETF 52,0412.4M $
1,054F5 Inc 8,3202.4M $
1,055West Pharmaceutical Services Inc 9,6172.4M $
1,056Trade Desk Inc/The 107,6892.4M $
1,057Boyd Gaming Corp 29,3622.4M $
1,058Koninklijke Philips NV 88,9882.4M $
1,059FTI Consulting Inc 13,5802.4M $
1,060Coterra Energy Inc 69,0762.4M $
1,061Procore Technologies Inc 42,5032.4M $
1,062News Corp 96,0172.4M $
1,063Hormel Foods Corp 106,7572.4M $
1,064Invesco Short Term Treasury ETF 22,8642.4M $
1,065Vanguard World Fund 16,5792.4M $
1,066CDW Corp/DE 19,3332.4M $
1,067DraftKings Inc 109,7442.4M $
1,068Interactive Brokers Group Inc 35,3182.4M $
1,069Essex Property Trust Inc 9,6542.4M $
1,070Vanguard World Fund 11,9412.4M $
1,071Mohawk Industries Inc 23,9882.4M $
1,072SPDR INDEX SHARES FUNDS 37,8812.4M $
1,073MPLX LP 40,9052.3M $
1,074Vanguard S&P 500 Value ETF 11,4132.3M $
1,075Flexshares Trust 42,1412.3M $
1,076EQT Corp 36,4382.3M $
1,077Banco Bilbao Vizcaya Argentaria SA 105,4362.3M $
1,078ManpowerGroup Inc 76,1842.3M $
1,079First Trust Exchange-Traded Fund III 120,3512.3M $
1,080iShares Residential and Multisector Real Estate ETF 27,4532.3M $
1,081A O Smith Corp 34,7462.3M $
1,082Align Technology Inc 13,3152.3M $
1,083Varonis Systems Inc 106,2642.3M $
1,084Armstrong World Industries Inc 13,8082.3M $
1,085Advanced Drainage Systems Inc 16,3052.3M $
1,086Oaktree Specialty Lending Corp 199,9082.3M $
1,087First Trust Value Line Dividen 47,9802.3M $
1,088Coupang Inc 119,4972.3M $
1,089T Rowe Price Group Inc 24,4702.3M $
1,090Franklin FTSE Brazil ETF 94,3382.3M $
1,091Reinsurance Group of America Inc 11,0342.3M $
1,092Atlassian Corp 32,9372.2M $
1,093Globus Medical Inc 25,6112.2M $
1,094Jack Henry & Associates Inc 14,1632.2M $
1,095American Water Works Co Inc 16,4422.2M $
1,096Workday Inc 17,2012.2M $
1,097Invesco S&P 500 Momentum ETF 19,7942.2M $
1,098iShares MSCI Emerging Markets Min Vol Factor ETF 34,1382.2M $
1,099WEX Inc 14,0132.2M $
1,100Bitwise Ethereum ETF 145,4852.2M $