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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 726 | 6.6B $ | 99.82 % |
| 2 | GB | 6 | 3.2M $ | 0.05 % |
| 3 | TW | 3 | 3.1M $ | 0.05 % |
| 4 | NL | 1 | 1.6M $ | 0.02 % |
| 5 | KR | 3 | 1.4M $ | 0.02 % |
| 6 | BR | 3 | 522.9K $ | 0.01 % |
| 7 | DE | 1 | 411.8K $ | 0.01 % |
| 8 | FR | 2 | 392.2K $ | 0.01 % |
| 9 | DK | 1 | 324.7K $ | 0.00 % |
| 10 | JP | 1 | 324.4K $ | 0.00 % |
| 11 | ES | 1 | 160.3K $ | 0.00 % |
| 12 | FI | 1 | 103.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | Aberdeen India Fund Inc | 19,119 | 216.4K $ | |
| 702 | Snap-on Inc | 595 | 216.1K $ | |
| 703 | State Street SPDR Bloomberg High Yield Bond ETF | 2,255 | 215.8K $ | |
| 704 | MSCI Inc | 394 | 212.5K $ | |
| 705 | Principal Financial Group Inc | 2,342 | 211K $ | |
| 706 | American Healthcare REIT Inc | 4,462 | 210.4K $ | |
| 707 | POSCO Holdings Inc | 3,580 | 209.4K $ | |
| 708 | National Grid PLC | 2,470 | 209K $ | |
| 709 | State Street SPDR Portfolio Ag | 8,143 | 208.6K $ | |
| 710 | Franklin Resources Inc | 8,815 | 208.2K $ | |
| 711 | iShares MSCI USA Momentum Factor ETF | 867 | 208.2K $ | |
| 712 | iShares Trust | 9,262 | 207.7K $ | |
| 713 | Teradyne Inc | 700 | 207.5K $ | |
| 714 | VanEck Rare Earth and Strategi | 2,339 | 205.8K $ | |
| 715 | Flowserve Corp | 2,783 | 204.6K $ | |
| 716 | IDACORP Inc | 1,421 | 203.2K $ | |
| 717 | State Street Blackstone Senior Loan ETF | 5,062 | 203.2K $ | |
| 718 | SPDR Series Trust | 4,464 | 202.4K $ | |
| 719 | Fifth Third Bancorp | 4,355 | 202.3K $ | |
| 720 | Paycom Software Inc | 1,663 | 202.1K $ | |
| 721 | Vistra Corp | 1,344 | 202K $ | |
| 722 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,684 | 201.8K $ | |
| 723 | Marvell Technology Inc | 2,037 | 201.8K $ | |
| 724 | IQVIA Holdings Inc | 1,177 | 200.8K $ | |
| 725 | KKR & Co Inc | 2,166 | 200.4K $ | |
| 726 | Viatris Inc | 14,189 | 191.7K $ | |
| 727 | Lyft Inc | 14,188 | 188.7K $ | |
| 728 | Vodafone Group PLC | 12,206 | 183.3K $ | |
| 729 | Ares Public Funds | 15,000 | 182.4K $ | |
| 730 | AGNC Investment Corp | 17,191 | 172.4K $ | |
| 731 | ImmunityBio Inc | 21,650 | 166.1K $ | |
| 732 | Alliancebernstein Global High Income Fund Inc. | 15,958 | 162.3K $ | |
| 733 | Banco Santander SA | 14,213 | 160.3K $ | |
| 734 | BrightView Holdings Inc | 13,029 | 153.6K $ | |
| 735 | Haleon PLC | 12,982 | 130K $ | |
| 736 | United Microelectronics Corp | 12,496 | 112.2K $ | |
| 737 | Sagimet Biosciences Inc | 21,376 | 111.7K $ | |
| 738 | Nokia Oyj | 12,855 | 103.4K $ | |
| 739 | Wipro Ltd | 46,231 | 98K $ | |
| 740 | FinVolution Group | 20,000 | 95.8K $ | |
| 741 | Precigen Inc | 22,717 | 87.9K $ | |
| 742 | Turkcell Iletisim Hizmetleri AS | 13,352 | 80.5K $ | |
| 743 | ALLIED GAMING and ENTERTAINMENT INC | 290,500 | 79.4K $ | |
| 744 | Snap Inc | 13,577 | 62.5K $ | |
| 745 | AtaiBeckley Inc | 16,837 | 59.6K $ | |
| 746 | Ambev SA | 19,777 | 57.7K $ | |
| 747 | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 10,200 | 55.2K $ | |
| 748 | Altimmune Inc | 17,000 | 52.4K $ | |
| 749 | Turn Therapeutics Inc | 16,000 | 51.2K $ | |
| 750 | Edap Tms SA | 13,500 | 50.2K $ | |
| 751 | Sangamo Therapeutics Inc | 41,400 | 10.2K $ | |
| 752 | BRAG HOUSE HOLDINGS INC | 21,048 | 5.6K $ | |