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
501Annaly Capital Management Inc 1,84138.9K $
502Sanmina Corp 30038.9K $
503Trump Media & Technology Group Corp 4,16038.6K $
504iShares Emerging Markets Equity Factor ETF 63538.4K $
505Newmont Corp 35338.3K $
506iShares International Equity Factor ETF 97638K $
507United Therapeutics Corp 6438K $
508NextNav Inc 2,35337.7K $
509Hecla Mining Co 2,01537.5K $
510Cboe Global Markets Inc 13337.4K $
511Kratos Defense & Security Solutions, Inc. 52937.3K $
512Invesco S&P 500 Pure Growth ETF 79537.2K $
513Avantis International Small Cap Value ETF 37137K $
514Celsius Holdings Inc 1,04036.9K $
515Ares Commercial Real Estate Corp 7,60036.5K $
516Schwab 1-5 Year Corporate Bond ETF 1,45636K $
517ABRDN SILVER ETF TRUST 50035.8K $
518Iron Mountain Inc 35035.7K $
519Packaging Corp of America 16835.7K $
520NRG Energy Inc 24335.5K $
521iShares Investment Grade Systematic Bond ETF 78635.4K $
522Dimensional International Smal 89835.4K $
523Global X Funds 46235.3K $
524SoundHound AI Inc 5,13035.2K $
525ISHARES TRUST 20035.2K $
526Graco Inc 41535.1K $
527First Trust NASDAQ Cybersecuri 56035.1K $
528Blackstone Secured Lending Fund 1,48035.1K $
529State Street SPDR S&P Emerging Markets Small Cap ETF 52734.8K $
530Cardinal Health, Inc. 16334.3K $
531iShares Global 100 ETF 28033.9K $
532Schwab US TIPS ETF 1,26033.5K $
533CME Group Inc 11333.4K $
534Devon Energy Corp 66233.3K $
535PulteGroup Inc 27532.3K $
536Dimensional ETF Trust 87932.3K $
537Ford Motor Co 2,78832.2K $
538iShares Trust 42632.2K $
539Insulet Corp 15332.1K $
540Vanguard Total World Stock ETF 23132K $
541T. Rowe Price Growth ETF 81031.9K $
542Rio Tinto PLC 34131.8K $
543MongoDB Inc 12931.6K $
544Lamar Advertising Co 24931.5K $
545Xcel Energy Inc 39731.5K $
546Tractor Supply Co 68631.1K $
547iShares MSCI EAFE Min Vol Factor ETF 33931K $
548Gilead Sciences Inc 22230.9K $
549iShares Dow Jones U.S. ETF 19030.1K $
550Grayscale Bitcoin Mini Trust E 99729.9K $
551Magnite Inc 2,49229.6K $
552ProShares Bitcoin ETF 3,17329.5K $
553Fidelity Covington Trust 78829.3K $
554Vanguard Large-Cap ETF 9829.3K $
555State Street SPDR S&P Dividend ETF 20029.2K $
556Twilio Inc 22928.8K $
557NuScale Power Corp 2,64728.7K $
558Tetra Tech Inc 94728.5K $
559Vanguard Whitehall Funds 30228.5K $
560State Street DoubleLine Short 60428.5K $
561Prudential Financial, Inc. 29028.3K $
562Zscaler Inc 20028.1K $
563Everpure Inc 47227.9K $
564Schwab Intermediate-Term U.S. Treasury ETF 1,11827.8K $
565Strategy Inc 22327.8K $
566iShares Trust 27627.8K $
567Williams-Sonoma Inc 15227.7K $
568Vanguard World Fund 18627K $
569Bluerock Total Incom 1,62226.9K $
570iShares Trust 12326.9K $
571Globe Life Inc 19226.7K $
572US Bancorp 50926.5K $
573Copart Inc 78526.1K $
574Hims & Hers Health Inc 1,24425.8K $
575Samsara Inc 81225.7K $
576Weyerhaeuser Co 1,05225.7K $
577HCI Group Inc 16625.7K $
578SPDR Series Trust 10125.6K $
579Dycom Industries Inc 7525.4K $
580Ivanhoe Electric Inc / US 2,13525.2K $
581ProShares Trust 60025K $
582iShares Core MSCI Total International Stock ETF 28825K $
583iShares U.S. Financial Services ETF 30024.9K $
584Duff & Phelps Utility & Infrastructure Fund Inc. 1,70024.5K $
585Leidos Holdings Inc 15724.4K $
586iShares MSCI International Quality Factor ETF 52024K $
587OGE Energy Corp 50024K $
588Coeur Mining Inc 1,27123.9K $
589DTE Energy Co 16023.4K $
590State Street SPDR S&P 600 Smal 24223.4K $
591CSX Corp 56623.2K $
592Occidental Petroleum Corp 35723.2K $
593iShares MSCI EAFE Small-Cap ETF 29122.8K $
594UGI Corp 62522.8K $
595Nuveen Preferred & Income Opportunities Fund 3,00022.6K $
596Cloudflare Inc 10922.5K $
597iShares MSCI USA Value Factor ETF 15822.5K $
598iShares Residential and Multisector Real Estate ETF 26922.4K $
599Ashland Inc 40322.4K $
600State Street SPDR Bloomberg High Yield Bond ETF 23422.4K $