Titelia

Holdings of Darwin Wealth Management, LLC

514 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 5.6 %
  • Industrials 4.1 %
  • Communication 4.0 %
  • Consumer discretionary 3.5 %
  • Financials 3.4 %
  • Consumer staples 2.2 %
  • Health care 1.3 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 62.7 %

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 99.4 %
  • LU 0.5 %
  • NL 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US500256.7M $99.43 %
2LU11.4M $0.55 %
3NL333K $0.01 %
4TW120.4K $0.01 %
5FI18.1K $0.00 %
6GB34.5K $0.00 %
7KY33K $0.00 %
8JP11.7K $0.00 %
9FR1120 $0.00 %

Positions

RankCompanySharesValueWeight
301Carlyle Group Inc/The 24411.8K $
302Omega Healthcare Investors Inc 25611.2K $
303US Bancorp 20710.8K $
304Dell Technologies Inc 6510.7K $
305Zoetis Inc 8910.6K $
306Domino's Pizza Inc 2810.4K $
307Blue Owl Capital Corp 91710.1K $
308iShares Global Industrials ETF 5610.1K $
309VANGUARD ADMIRAL FDS INC 869.8K $
310Oracle Corp 659.6K $
311Merck & Co Inc 799.5K $
312United Therapeutics Corp 169.5K $
313iShares iBoxx USD Investment Grade Corporate Bond ETF 869.4K $
314National Health Investors Inc 1129.1K $
315Vanguard Scottsdale Funds 909K $
316Vanguard Intermediate-Term Corporate Bond ETF 1078.9K $
317Fiserv Inc 1578.8K $
318Wells Fargo & Co 1078.6K $
319Global X Artificial Intelligence & Technology ETF 1838.5K $
320Ishares Inc 1458.5K $
321FS Credit Opportunities Corp 1,6578.5K $
322Nokia Oyj 1,0028.1K $
323Vanguard FTSE Pacific ETF 828K $
324FIDELITY COVINGTON TRUST 847.8K $
325Goldman Sachs Group Inc/The 97.8K $
326Sysco Corp 1087.7K $
327Expedia Group Inc 337.7K $
328Medical Properties Trust Inc 1,6557.7K $
329iShares S&P Small-Cap 600 Growth ETF 527.5K $
330Masterbrand Inc 9007.5K $
331WEC Energy Group Inc 647.5K $
332Allstate Corp/The 357.4K $
333Datadog Inc 627.3K $
334Vanguard Short-term Bond Etf 897K $
335Galaxy Digital Inc 3766.9K $
336abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2836.9K $
337Kinder Morgan, Inc. 2056.9K $
338MongoDB Inc 286.9K $
339Vanguard Index Funds 226.8K $
340Qorvo Inc 876.7K $
341ASML Holding NV 56.7K $
342Snap Inc 1,4386.6K $
343Ciena Corp 176.6K $
344Williams-Sonoma Inc 366.6K $
345First Trust Cloud Computing ETF 606.6K $
346Vanguard FTSE All-World ex-US ETF 846.3K $
347iShares National Muni Bond ETF 576.1K $
348Bny Mellon Strategic Muni Bd Fd Inc 1,0006K $
349Fidelity Covington Trust 1615.9K $
350Lennar Corp 645.6K $
351iShares Global Infrastructure ETF 815.4K $
352FactSet Research Systems Inc 245.3K $
353Capital One Financial Corp 285.2K $
354Carrier Global Corp 915.2K $
355NIKE Inc 975.1K $
356State Street SPDR Portfolio Developed World ex-US ETF 1115.1K $
357iShares Trust 995K $
358Artesian Resources Corp 1554.9K $
359Global X Funds 1914.8K $
360Snap-on Inc 134.7K $
361iShares Trust 1034.7K $
362iShares Select Dividend ETF 294.5K $
363Truist Financial Corp 974.5K $
364Dutch Bros Inc 884.5K $
365Shell PLC 474.4K $
366CVS Health Corp 614.4K $
367Hilton Worldwide Holdings Inc 144.3K $
368Ingersoll Rand Inc 534.3K $
369iShares MSCI USA Min Vol Factor ETF 454.2K $
370Nuveen Preferred & Income Opportunities Fund 5514.2K $
371Trade Desk Inc/The 1754K $
372Salesforce Inc 214K $
373Alibaba Group Holding Ltd 313.9K $
374iShares Trust 393.9K $
375Kroger Co/The 543.9K $
376Texas Instruments Inc 203.9K $
377GE HealthCare Technologies Inc 543.9K $
378ING Groep NV 1453.8K $
379VanEck Gold Miners ETF/USA 393.6K $
380NUVEEN QUALITY MUN INCOME FD 3083.5K $
381PayPal Holdings Inc 753.4K $
382Ares Capital Corp 1883.4K $
383Edwards Lifesciences Corp 423.4K $
384Waters Corp 113.3K $
385iShares Russell Mid-Cap Value 223.2K $
386Synopsys Inc 83.2K $
387Select Sector Spdr Trust 783.2K $
388Simon Property Group Inc 173.2K $
389iShares Core 80/20 Aggressive 353.1K $
390Invesco Ultra Short Duration E 603.1K $
391State Street Utilities Select Sector SPDR ETF 653K $
392Toll Brothers Inc 213K $
393Academy Sports & Outdoors Inc 523K $
394Biogen Inc 162.9K $
395VICI Properties Inc 1072.9K $
396H&R Block Inc 922.9K $
397Kraft Heinz Co/The 1292.9K $
398Lumentum Holdings Inc 42.8K $
399Extra Space Storage Inc 212.8K $
400First Trust Exchange-Traded Fund VIII 602.7K $