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
1,001Vanguard Index Funds 122.2K $
1,002BigBear.ai Holdings Inc 6242.2K $
1,003MSCI Inc 42.2K $
1,004Versant Media Group Inc 562.1K $
1,005PPL Corp 522K $
1,006BitMine Immersion Technologies Inc 1002K $
1,007Invesco Actively Managed Exchange-Traded Fund Trust 422K $
1,008Coupang Inc 1042K $
1,009Agree Realty Corp 262K $
1,010Camden Property Trust 202K $
1,011Paramount Skydance Corp. 2161.9K $
1,012J P Morgan Exchange Traded Fund Trust 421.9K $
1,013Veritone Inc 9751.9K $
1,014Vodafone Group PLC 1271.9K $
1,015GLOBAL X FUNDS 1041.9K $
1,016ROBLOX Corp 331.9K $
1,017iShares Core 60/40 Balanced Al 291.9K $
1,018Amkor Technology Inc 411.8K $
1,019Mid-America Apartment Communities, Inc. 151.8K $
1,020Tyler Technologies Inc 51.8K $
1,021Clover Health Investments Corp 1,0001.8K $
1,022Virtus Investment Partners Inc 131.7K $
1,023CH Robinson Worldwide Inc 101.7K $
1,024Galaxy Digital Inc 901.7K $
1,025Graniteshares Yieldboost Tsla Etf 4681.6K $
1,026Invesco Emerging Markets Sovereign Debt ETF 771.6K $
1,027Schwab Strategic Trust 301.6K $
1,028Zimmer Biomet Holdings Inc 171.5K $
1,029Avantis Real Estate ETF 341.5K $
1,030Insmed Inc 91.5K $
1,031VanEck Uranium and Nuclear ETF 111.5K $
1,032Alcoa Corp 221.5K $
1,033Byrna Technologies Inc 1581.5K $
1,034BlackRock Health Sciences Term Trust 1001.4K $
1,035NIO Inc 2381.4K $
1,036Unity Software Inc 651.4K $
1,037Crane NXT Co 351.4K $
1,038CCC Intelligent Solutions Holdings Inc 2351.4K $
1,039Up Fintech Holding Ltd 2221.4K $
1,040Leggett & Platt Inc 1391.4K $
1,041ExlService Holdings Inc 451.4K $
1,042Destiny Tech100 Inc. 501.3K $
1,043ITT Inc 71.3K $
1,044Kenvue Inc 771.3K $
1,045First Trust Value Line Dividen 281.3K $
1,046State Street SPDR Dow Jones International Real Estate ETF 491.3K $
1,047Goodyear Tire & Rubber Co/The 1951.3K $
1,048iShares Global Infrastructure ETF 191.3K $
1,049IonQ Inc 441.3K $
1,050Okta Inc 161.3K $
1,051Alnylam Pharmaceuticals Inc 41.2K $
1,052Grupo Aeromexico SAB de CV 881.2K $
1,053Marqeta Inc 3001.2K $
1,054State Street SPDR Dow Jones REIT ETF 121.2K $
1,055Marriott International Inc/MD 41.2K $
1,056Community Health Systems Inc 4041.2K $
1,057Direxion NASDAQ-100 Equal Weighted Index ETF 121.2K $
1,058TTM Technologies Inc 121.2K $
1,059PACCAR Inc 101.2K $
1,060iShares MSCI Canada ETF 211.2K $
1,061Select Sector Spdr Trust 281.1K $
1,062ServiceTitan Inc 181.1K $
1,063BlackRock ETF Trust II 221.1K $
1,064Brinker International Inc 81.1K $
1,065iShares Interest Rate Hedged C 121.1K $
1,066iShares 0-5 Year High Yield Corporate Bond ETF 261.1K $
1,067News Corp 441.1K $
1,068iShares Aaa - A Rated Corporate Bond ETF 231.1K $
1,069OCCIDENTAL PETROLEUM CORP 251.1K $
1,070Cleanspark Inc 1251.1K $
1,071Neurocrine Biosciences Inc 81.1K $
1,072Guidewire Software Inc 71K $
1,073Penske Automotive Group Inc 71K $
1,074ICAHN ENTERPRISES LP 1371K $
1,075Ryder System Inc 51K $
1,076Avantis Emerging Markets Value ETF 171K $
1,077Applied Optoelectronics Inc 121K $
1,078Clear Secure Inc 211K $
1,079National Grid PLC 121K $
1,080Northern Trust Corp 7999 $
1,081USA Rare Earth Inc 66999 $
1,082Medical Properties Trust Inc 215995 $
1,083Keurig Dr Pepper Inc 38993 $
1,084Take-Two Interactive Software Inc 5988 $
1,085JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 23975 $
1,086Pacer Developed Markets Intern 23969 $
1,0873D Systems Corp 509957 $
1,088iShares Core High Dividend ETF 7954 $
1,089State Street SPDR Portfolio S& 12949 $
1,090Opendoor Technologies Inc 200936 $
1,091Airship AI Holdings Inc 409924 $
1,092VSE Corp 5922 $
1,093M&T Bank Corp 4921 $
1,094WisdomTree Trust 33911 $
1,095Gerdau SA 252910 $
1,096Plug Power Inc 399902 $
1,097Waters Corp 3893 $
1,098HEICO Corp 4874 $
1,099ON Semiconductor Corp 14867 $
1,100Ryanair Holdings PLC 15867 $