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
1,101Baxter International Inc 50840 $
1,102Extra Space Storage Inc 6787 $
1,103Elanco Animal Health Inc 33782 $
1,104Science Applications International Corp 8759 $
1,105VanEck Emerging Markets High Y 38750 $
1,106Robinhood Markets Inc 11737 $
1,107Goldman Sachs Access Investment Grade Corporate Bond Etf 15687 $
1,108Performance Food Group Co 8685 $
1,109CBRE Group Inc 5677 $
1,110Humana Inc 4671 $
1,111Palladyne AI Corp 110668 $
1,112iShares MSCI Emerging Markets Min Vol Factor ETF 10647 $
1,113Commerce Bancshares Inc/MO 13640 $
1,114MercadoLibre Inc 640 $
1,115NOV Inc 34640 $
1,116SELLAS Life Sciences Group Inc 150635 $
1,117ACCO Brands Corp 211633 $
1,118Somnigroup International Inc 9631 $
1,119Fortrea Holdings Inc 66622 $
1,120Clean Energy Fuels Corp 250620 $
1,121elf Beauty Inc 10606 $
1,122Gen Digital Inc 32594 $
1,123Mattel Inc 40581 $
1,124Ferguson Enterprises Inc 2578 $
1,125First Trust Exchange-Traded Fund VIII 13567 $
1,126MicroVision Inc 875561 $
1,127Stitch Fix Inc 169559 $
1,128Bio-Rad Laboratories Inc 2558 $
1,129Regal Rexnord Corp 3547 $
1,130Vestis Corp 69542 $
1,131Public Storage 2542 $
1,132Aspen Aerogels Inc 156534 $
1,133IQVIA Holdings Inc 3512 $
1,134Nuvalent Inc 5512 $
1,135CF Industries Holdings Inc 4499 $
1,136Brown-Forman Corp 19497 $
1,137BJ's Wholesale Club Holdings Inc 5485 $
1,138Knight-Swift Transportation Holdings Inc 8480 $
1,139Hut 8 Corp 10469 $
1,140USA TODAY Co Inc 66465 $
1,141Bed Bath & Beyond Inc 100464 $
1,142Invesco S&P 500 Revenue ETF 4460 $
1,143PennantPark Floating Rate Capi 56450 $
1,144Crown Holdings Inc 4447 $
1,145Forward Industries Inc 100443 $
1,146Monolithic Power Systems Inc 440 $
1,147Industrial Logistics Properties Trust 77437 $
1,148Verisk Analytics Inc 2435 $
1,149Avanos Medical Inc 30420 $
1,150Richtech Robotics Inc 200418 $
1,151H&R Block Inc 13416 $
1,152Vanguard Bond Index Funds 6413 $
1,153Vanguard Scottsdale Funds 7410 $
1,154D-Wave Quantum Inc 28404 $
1,155Oxford Lane Capital Corp 40391 $
1,156Tapestry Inc 3385 $
1,157iShares Trust 8372 $
1,158Rexford Industrial Realty Inc 11360 $
1,159Bluerock Homes Trust Inc 28318 $
1,160TScan Therapeutics Inc 311314 $
1,161Maximus Inc 5312 $
1,162Tilray Brands Inc 48311 $
1,163System1 Inc 100302 $
1,164VanEck High Yield Muni ETF 6301 $
1,165Rocket Cos Inc 21299 $
1,166Lennar Corp 3294 $
1,167Mosaic Co/The 11276 $
1,168CTO Realty Growth Inc 14259 $
1,169Murphy USA Inc 1253 $
1,170Wolverine World Wide Inc 15249 $
1,171RH INC 2247 $
1,172Cullen/Frost Bankers Inc 2246 $
1,173Carpenter Technology Corp 1236 $
1,174American Eagle Outfitters Inc 14234 $
1,175Astera Labs Inc 2233 $
1,176Fidelity Covington Trust 6222 $
1,177Virgin Galactic Holdings Inc 90219 $
1,178First Solar Inc 1201 $
1,179AMC Entertainment Holdings Inc 200196 $
1,180VIVANI MEDICAL INC 196196 $
1,181Five Below Inc 1192 $
1,182Ishares Inc 1180 $
1,183Solitario Resources Corp 216177 $
1,184Estee Lauder Cos Inc/The 2171 $
1,185Bank of New York Mellon Corp/The 1170 $
1,186Mohawk Industries Inc 2168 $
1,187Stem Inc 19168 $
1,188Paramount Gold Nevada Corp 100166 $
1,189ARS Pharmaceuticals Inc 20161 $
1,190NYLI Merger Arbitrage ETF 4152 $
1,191Warner Music Group Corp 6146 $
1,192Chipotle Mexican Grill Inc 4138 $
1,193iShares Trust 1138 $
1,194NET Lease Office Properties 12138 $
1,195Crescent Energy Co 10135 $
1,196DigitalBridge Group Inc 8124 $
1,197Global X Funds 7123 $
1,198iShares ESG Optimized MSCI USA ETF 1122 $
1,199Affirm Holdings Inc 293 $
1,200InfuSystem Holdings Inc 983 $