Titelia

Holdings of Strategic Wealth Partners, Ltd.

1250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Financials 9.3 %
  • Funds 7.9 %
  • Industrials 7.0 %
  • Communication 5.5 %
  • Consumer discretionary 5.2 %
  • Health care 4.9 %
  • Real estate 2.4 %
  • Consumer staples 2.1 %
  • Utilities 1.5 %
  • Materials 1.3 %
  • Energy 1.2 %
  • Unattributed 35.6 %

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 96.0 %
  • NL 1.4 %
  • JP 0.9 %
  • TW 0.8 %
  • KY 0.8 %
  • GB 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IT 0.0 %
  • AU 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2111.2B $95.95 %
2NL517.1M $1.43 %
3JP211.1M $0.92 %
4TW110.2M $0.85 %
5KY39.7M $0.81 %
6GB10260.4K $0.02 %
7DK173.4K $0.01 %
8DE243.7K $0.00 %
9ES224.1K $0.00 %
10IT116.5K $0.00 %
11AU115.1K $0.00 %
12FI18.8K $0.00 %

Positions

RankCompanySharesValueWeight
901BlackRock ETF Trust II 934.8K $
902Intuitive Machines Inc 2594.8K $
903Synopsys Inc 124.8K $
904Dover Corp 234.8K $
905GameStop Corp 2084.8K $
906Hewlett Packard Enterprise Co 2014.8K $
907Live Nation Entertainment Inc 314.7K $
908iShares Convertible Bond ETF 464.7K $
909PennyMac Financial Services Inc 534.6K $
910ISHARES US ETF TRUST 1364.6K $
911Taylor Morrison Home Corp 774.5K $
912Rapid7 Inc 8104.5K $
913Walker & Dunlop Inc 1004.4K $
914PIMCO DYNAMIC INCOME STRATEGY FUND 2004.4K $
915Arrowhead Pharmaceuticals Inc 704.4K $
916Aberdeen 3004.3K $
917Moody's Corp 104.3K $
918JPMorgan International Research Enhanced Equity ETF 574.3K $
919PTC Therapeutics Inc 634.3K $
920FQF TR 3064.3K $
921iShares Trust 364.3K $
922Dominion Energy Inc 684.2K $
923NetEase Inc 374.1K $
924Eaton Vance T/M Bu 3004.1K $
925Maplebear Inc 1094.1K $
926Simon Property Group Inc 224.1K $
927SPDR INDEX SHARES FUNDS 794K $
928TKO Group Holdings Inc 204K $
929iShares Trust 394K $
930Tempus AI Inc 884K $
931American Century ETF Trust 363.9K $
932FactSet Research Systems Inc 183.9K $
933Trinity Industries Inc 1223.9K $
934Halliburton Co 1003.9K $
935CompX International Inc 1653.9K $
936First Trust Exchange-Traded Fund III 2163.8K $
937Invesco DB Commodity Index Tracking Fund 1313.8K $
938Evolv Technologies Holdings Inc 6253.8K $
939Monster Beverage Corp 523.8K $
940PIMCO (US) 8133.8K $
941EPR Properties 753.7K $
942BioNTech SE 423.7K $
943Schwab U.S. REIT ETF 1723.7K $
944Avantis US Small Cap Equity ETF 583.6K $
945VanEck ETF Trust 93.6K $
946J P Morgan Exchange Traded Fund Trust 613.6K $
947Liberty All Star 6503.6K $
948Vanguard Scottsdale Funds 643.5K $
949Barclays PLC 1673.5K $
950Principal U.S. Mega-Cap ETF 543.5K $
951Kayne Anderson Energy Infrastr 2423.5K $
952British American Tobacco PLC 593.5K $
953NEONC TECHNOLOGIES HOLDINGS INC 4923.4K $
954Align Technology Inc 203.4K $
955Atlassian Corp 503.4K $
956Fidelity National Information Services Inc 713.3K $
957UFP Industries Inc 363.3K $
958FT Vest Laddered Buffer ETF 983.3K $
959UFP Technologies Inc 173.3K $
960Grayscale Ethereum Staking Min 1653.3K $
961RELX PLC 983.2K $
962B&G Foods Inc 6703.2K $
963J.P. MORGAN EXCHANGE-TRADED FUND TRUST 493.2K $
964NNN REIT Inc 743.1K $
965iShares Select U.S. REIT ETF 503.1K $
966Fluor Corp 663.1K $
967Eos Energy Enterprises Inc 6103K $
968Expedia Group Inc 133K $
969Atlas Lithium Corp 6853K $
970Sempra 302.9K $
971Ladder Capital Corp 3002.9K $
972Iridium Communications Inc 1052.9K $
973AAM Low Duration Preferred and 1502.9K $
974iShares Core U.S. REIT ETF 492.9K $
975Main Street Capital Corp. 552.9K $
976Outfront Media Inc 1092.9K $
977Avantis International Small Cap Equity ETF 402.9K $
978Western Asset Emerging Markets Debt Fund Inc. 2912.9K $
979Roku Inc 302.8K $
980Masco Corp 472.8K $
981Rollins Inc 532.8K $
982Duolingo Inc 282.8K $
983VICI Properties Inc 1012.8K $
984State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 812.7K $
985Virtus Convertible & Income Fund II 2022.7K $
986Uranium Energy Corp 2002.7K $
987Kroger Co/The 372.7K $
988United States Lime & Minerals Inc 202.6K $
989Fidelity Total Bond ETF 572.6K $
990Hartford Insurance Group Inc/The 192.6K $
991United Parks & Resorts Inc 782.5K $
992Doximity Inc 1072.5K $
993Hartford Total Return Bond ETF 722.4K $
994J P Morgan Exchange Traded Fund Trust 472.4K $
995Addus HomeCare Corp 252.3K $
996XPLR Infrastructure LP 2172.3K $
997Clorox Co/The 222.3K $
998McEwen Inc 1112.3K $
999Booz Allen Hamilton Holding Corp 292.3K $
1,000UiPath Inc 2002.2K $