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
1,801Fox Corp 5,895313K $
1,802News Corp 10,936311.8K $
1,803Snap Inc 53,048311.3K $
1,804Hawthorn Bancshares Inc 9,237311.2K $
1,805ESCO Technologies Inc 1,105311.1K $
1,806First Trust Exchange-Traded AlphaDEX Fund 2,018311.1K $
1,807Taylor Morrison Home Corp 5,325310.1K $
1,808Barings Corporate Investors 17,972309.8K $
1,809U-Haul Holding Co 6,482309.7K $
1,810Arcosa Inc 2,912309.2K $
1,811First Trust Nasdaq-100 Select Equal Weight ETF 2,422307.6K $
1,812iShares MSCI Emerging Markets Asia ETF 3,207307.1K $
1,813Dr Reddy's Laboratories Ltd 22,156306.9K $
1,814Penumbra Inc 934306.7K $
1,815ABM Industries Inc 7,954306.4K $
1,816Amesite Inc 166,016305.5K $
1,817Innovator Growth 100 Power Buffer ETF - April 5,584305K $
1,818Utah Medical Products Inc 4,898303.6K $
1,819STAG Industrial Inc 8,392302.6K $
1,820ServiceTitan Inc 4,695302.1K $
1,821Iridium Communications Inc 10,823300.2K $
1,822Photronics Inc 7,398299K $
1,823GATX Corp 1,745297.8K $
1,824Franklin Universal Trust 37,040296.7K $
1,825Calvert Ultra-Short Investment Grade Etf 5,831295.1K $
1,826Gladstone Investment Corp 20,743294.6K $
1,827HeartFlow Inc 9,757294.3K $
1,828Nuveen New Jersey Quality Muni 293K $
1,829FS Credit Opportunities Corp 57,291292.2K $
1,830First Trust Exchange-Traded Fund VIII 7,930292.2K $
1,831Farmland Partners Inc 25,191288.4K $
1,832First Trust Exchange-Traded Fund VIII 6,910288.1K $
1,833KraneShares CSI China Internet ETF 10,122287.8K $
1,834Mattel Inc 19,795287.6K $
1,835Pacer Funds Trust - Pacer Tren 3,926286.5K $
1,836ProShares S&P 500 EX-Financials ETF 4,031285.7K $
1,837Dropbox Inc 7,462284.5K $
1,838Viavi Solutions Inc 8,547284.4K $
1,839Invesco KBW Bank ETF 3,590284.1K $
1,840eXp World Holdings Inc 47,322283.5K $
1,841VanEck Rare Earth and Strategi 3,221283.4K $
1,842Encore Capital Group Inc 4,020281.9K $
1,843First Trust Exchange-Traded Fund VIII 5,600281.8K $
1,844YieldMax MSTR Option Income Strategy ETF 13,200281K $
1,845Nelnet Inc 2,170279.8K $
1,846Exchange Traded Concepts Trust 3,927278.6K $
1,847Capital Group Core Plus Income ETF 12,466278.5K $
1,848Adams Natural Resources Fund Inc 10,017278.5K $
1,849Vitesse Energy Inc 15,322278.2K $
1,850RGC Resources Inc 12,600277.8K $
1,851State Street SPDR S&P Global Infrastructure ETF 2,634277.4K $
1,852Ollie's Bargain Outlet Holdings Inc 3,014277.4K $
1,853Outfront Media Inc 10,459277.2K $
1,854NetScout Systems Inc 8,696276.7K $
1,855Ibotta Inc 9,229276.6K $
1,856Enel Chile SA 66,835275.9K $
1,857Kratos Defense & Security Solutions, Inc. 3,902275.1K $
1,858AZZ Inc 2,193274.5K $
1,859WisdomTree Trust 4,079274.2K $
1,860Smartstop Self Storage REIT Inc 5,981273.4K $
1,861First Trust Exchange-Traded Fund VIII 5,094272K $
1,862United States Oil Fund LP 2,117269.4K $
1,863Ares Management Corp 2,467269.1K $
1,864WD-40 Co 1,319269K $
1,865Tri Pointe Homes Inc 5,729267.7K $
1,866Haemonetics Corp 4,743267.3K $
1,867ProShares UltraPro Short S&P 500 4,697266.5K $
1,868Peabody Energy Corp 8,043265K $
1,869State Street SPDR Portfolio High Yield Bond ETF 11,330264.2K $
1,870NewMarket Corp 412264.2K $
1,871Somnigroup International Inc 3,597263.9K $
1,872FormFactor Inc 2,709262.8K $
1,873Genworth Financial Inc 32,259261.9K $
1,874Vestis Corp 33,050259.8K $
1,875Blackrock Science & Technology Trust 7,126259.1K $
1,876Royce Small Cap Trust Inc 15,596258.9K $
1,877iShares Trust 2,785258.1K $
1,878Organon & Co 42,991257.5K $
1,879Patterson-UTI Energy Inc 23,617257K $
1,880Simmons First National Corp 13,165256.5K $
1,881Viper Energy Inc 5,455256.3K $
1,882Schwab Municipal Bond ETF 10,051256.1K $
1,883Putnam Municipal Opportunities Trust 24,809255.5K $
1,884AvePoint Inc 26,762255K $
1,885Gold Fields Ltd 5,608254.6K $
1,886Upwork Inc 23,151253.7K $
1,887Liberty Energy Inc 8,677249.9K $
1,888GoodRx Holdings Inc 126,942248.8K $
1,889iShares MSCI Taiwan ETF 3,485247.2K $
1,890Columbia Sportswear Co 4,506247K $
1,891Riot Platforms Inc 19,965246.8K $
1,892Core Natural Resources Inc 2,355246.7K $
1,893FIDELITY COVINGTON TRUST 3,482244.5K $
1,894Invesco BulletShares 2032 Corp 11,867244.3K $
1,895Direxion Shares ETF Trust 20,075243.9K $
1,896FLEXSHARES STOXX GBL. BRO 3,805243.3K $
1,897Kirby Corp 652243.3K $
1,898CAPITAL SOUTHWEST CORP 10,960242.4K $
1,899nLight Inc 4,233241.4K $
1,900ServisFirst Bancshares Inc 3,311241.2K $