Titelia

Holdings of Composition Wealth, LLC

752 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Funds 11.1 %
  • Technology 9.0 %
  • Financials 3.2 %
  • Communication 3.1 %
  • Consumer discretionary 2.9 %
  • Industrials 2.2 %
  • Health care 2.0 %
  • Consumer staples 1.7 %
  • Energy 0.6 %
  • Real estate 0.3 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 63.5 %

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 99.8 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • KR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7266.6B $99.82 %
2GB63.2M $0.05 %
3TW33.1M $0.05 %
4NL11.6M $0.02 %
5KR31.4M $0.02 %
6BR3522.9K $0.01 %
7DE1411.8K $0.01 %
8FR2392.2K $0.01 %
9DK1324.7K $0.00 %
10JP1324.4K $0.00 %
11ES1160.3K $0.00 %
12FI1103.4K $0.00 %

Positions

RankCompanySharesValueWeight
501Agilent Technologies Inc 4,289488.8K $
502Dominion Energy Inc 7,907488.8K $
503Loews Corp 4,557486.4K $
504Synopsys Inc 1,211480.1K $
505Deckers Outdoor Corp 4,788479.2K $
506JPMorgan BetaBuilders International Equity ETF 6,540478.2K $
507VICI Properties Inc 17,498478K $
508Dimensional U S Targeted Value ETF 7,647477.6K $
509Texas Roadhouse Inc 2,872474.2K $
510Revolve Group Inc 20,884472.2K $
511McCormick & Co Inc/MD 9,343471.3K $
512iShares MSCI International Value Factor ETF 11,696464.1K $
513CoStar Group Inc 11,483463.2K $
514Duke Energy Corp 3,507459.2K $
515MFA Financial Inc 47,817458.1K $
516NCR Atleos Corp 10,443455.1K $
517Domino's Pizza Inc 1,245446.5K $
518iShares 0-1 Year Treasury Bond ETF 4,025444.4K $
519Select Sector Spdr Trust 4,074444K $
520First Trust Exchange-Traded Fund VIII 10,152442.5K $
521Uranium Energy Corp 32,533439.2K $
522HubSpot Inc 1,799439.1K $
523Corvus Pharmaceuticals Inc 30,000438.9K $
524L3Harris Technologies Inc 1,270438.4K $
525iShares Core U.S. REIT ETF 7,385437.1K $
526SPDR Series Trust 7,713436.4K $
527JPMorgan ActiveBuilders Emerging Markets Equity ETF 8,370435.5K $
528Kinder Morgan, Inc. 12,960434.5K $
529First Trust NASDAQ Cybersecuri 6,920433.7K $
530Atmos Energy Corp 2,336431.5K $
531WisdomTree Trust 6,393429.7K $
532IDEXX Laboratories Inc 764429.5K $
533Elevance Health Inc 1,466429K $
534AppLovin Corp 1,075427.9K $
535Baker Hughes Co 6,968425.4K $
536Evergy Inc 5,189425.1K $
537Innovator International Developed Power Buffer ETF - July 12,454420.3K $
538Martin Marietta Materials Inc 710418.1K $
539GSK PLC 7,555416.9K $
540United Rentals Inc 572416.7K $
541Bank of New York Mellon Corp/The 3,501415.4K $
542State Street Multi-Asset Real Return ETF 11,441413.6K $
543Vanguard Scottsdale Funds 7,046412.5K $
544Vanguard Russell 1000 Growth ETF 3,757412.1K $
545SAP SE 2,405411.8K $
546Encompass Health Corp 4,244410.5K $
547Comfort Systems USA Inc 296407.8K $
548iShares Core S&P U.S. Growth ETF 2,625407.2K $
549Howmet Aerospace Inc 1,763406.4K $
550MetLife Inc 5,734405.5K $
551Box Inc 17,012402.2K $
552Blue Owl Capital Inc 43,738399.3K $
553Vanguard Scottsdale Funds 3,982398.9K $
554PPG Industries Inc 3,726398.3K $
555Baidu Inc 3,549395.4K $
556iShares Trust 5,734392.6K $
557Broadridge Financial Solutions Inc 2,413392.1K $
558Ingersoll Rand Inc 4,858389.2K $
559Consolidated Edison Inc 3,391383.8K $
560Graham Holdings Co 361381.9K $
561US Foods Holding Corp 4,141381.8K $
562Park National Corp 2,308377.2K $
563Innovator U.S. Equity Power Bu 8,738376.3K $
564Progressive Corp/The 1,888374.3K $
565SK Telecom Co Ltd 12,615369.5K $
566Nucor Corp 2,180368.6K $
567Darden Restaurants Inc 1,879368.4K $
568Madrigal Pharmaceuticals Inc 703368K $
569Iron Mountain Inc 3,579365.6K $
570iShares MSCI All Country Asia 3,763362.3K $
571Coeur Mining Inc 19,283361.9K $
572Rocket Cos Inc 25,289360.4K $
573PIMCO FUNDS 11,066357.1K $
574Occidental Petroleum Corp 5,467355.4K $
575MercadoLibre Inc 204352.6K $
576J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,598350.7K $
577General Mills, Inc. 9,411350.3K $
578Vertiv Holdings Co 1,396349.9K $
579SPDR Series Trust 11,335348.9K $
580Becton Dickinson & Co 2,219348.9K $
581SPDR Bloomberg International C 11,226348.9K $
582Cohen & Steers Select Preferred and Income Fund, Inc. 17,848346.1K $
583WisdomTree Trust 7,582345.3K $
584VANGUARD ADMIRAL FDS INC 3,013344.4K $
585Zoetis Inc 2,894342.2K $
586Sanofi SA 7,099342K $
587Okta Inc 4,309339.2K $
588Packaging Corp of America 1,581335.5K $
589State Street SPDR S&P Regional Banking ETF 5,148335.4K $
590PACCAR Inc 2,900335K $
591Watts Water Technologies Inc 1,151334.1K $
592Schwab Fundamental U.S. Large Company ETF 11,940332.5K $
593SCHWAB STRATEGIC TRUST 8,662331.4K $
594News Corp 13,291331.3K $
595iShares U.S. Technology ETF 1,825331.1K $
596Innovator U.S. Equity Power Bu 7,789331K $
597J P Morgan Exchange Traded Fund Trust 7,222331K $
598Cencora Inc 1,045328.3K $
599Vanguard Mega Cap Growth ETF 893328.1K $
600GE HealthCare Technologies Inc 4,577325.8K $