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
601Global X Lithium & Battery Tec 30022.3K $
602Rivian Automotive Inc 1,48022.3K $
603Capital Group Dividend Value ETF 52222.2K $
604EMCOR Group Inc 3022.1K $
605Phillips Edison & Co Inc 59122.1K $
606VANGUARD WORLD FUND 6222.1K $
607Ecolab Inc 8221.8K $
608iShares Trust 24421.7K $
609INVESCO EXCHANGE-TRADED FUND TRUST II 9121.6K $
610PIMCO Multisector Bond Active 82421.6K $
611Amentum Holdings Inc 82421.5K $
612Generac Holdings Inc 11021.5K $
613AST SpaceMobile Inc 25721.3K $
614CION Investment Corp. 3,11121.3K $
615Lamb Weston Holdings Inc 50021.1K $
616WP Carey Inc 31021K $
617Hilton Worldwide Holdings Inc 6921K $
618Louisiana-Pacific Corp 28320.6K $
619BrightSpire Capital Inc 3,65520.5K $
620State Street SPDR S&P International Small Cap ETF 48320.4K $
621iShares MSCI Global Metals & M 36020.4K $
622AGNC Investment Corp 2,03020.4K $
623Applied Digital Corp 85520.3K $
624Dutch Bros Inc 40020.3K $
625iShares Trust 31020.1K $
626Churchill Downs Inc 22320.1K $
627Pool Corp 9819.8K $
628Biogen Inc 10519.3K $
629Kite Realty Group Trust 78119.2K $
630abrdn Platinum ETF Trust 10719.1K $
631Whirlpool Corp 35319K $
632Cal-Maine Foods Inc 24019K $
633SPDR Series Trust 61318.9K $
634iShares Trust 44118.7K $
635iShares Trust 20018.7K $
636Keysight Technologies Inc 6618.6K $
637Dexcom Inc 29618.6K $
638Dimensional Emerging Markets V 51818.5K $
639Omega Healthcare Investors Inc 42218.5K $
640Terreno Realty Corp 30018.4K $
641Bio-Techne Corp 35118.3K $
642Citizens & Northern Corp 82018.3K $
643J P Morgan Exchange Traded Fund Trust 26518.3K $
644Consolidated Edison Inc 16118.2K $
645Western Digital Corp 6718.1K $
646GRAIL Inc 35018.1K $
647Equifax Inc 10018K $
648Investar Holding Corp 65317.8K $
649iShares Trust 37817.7K $
650T Rowe Price Group Inc 19617.7K $
651National Fuel Gas Co 18817.7K $
652AutoZone Inc 517.6K $
653Labcorp Holdings Inc 6617.6K $
654iShares Russell Top 200 Growth 7017.4K $
655DFA Dimensional Emerging Mkts High Proftblty ETF 51417.4K $
656Pacer Funds Trust 27717.3K $
657First Industrial Realty Trust Inc 29817.2K $
658First Commonwealth Financial Corp 97817.2K $
659Expeditors International of Washington Inc 12017.2K $
660Koninklijke Philips NV 61917K $
661International Paper Co 47016.8K $
662Adobe Inc 6916.8K $
663Repligen Corp 14216.7K $
664Viper Energy Inc 35616.7K $
665J.P. MORGAN EXCHANGE-TRADED FUND TRUST 36016.6K $
666Truist Financial Corp 36116.6K $
667iShares Expanded Tech Sector ETF 14016.6K $
668W R Berkley Corp 25016.6K $
669Eni SpA 29116.5K $
670Peakstone Realty Trust 77916.3K $
671Ares Management Corp 14615.9K $
672Schwab International Small-Cap Equity ETF 34015.9K $
673Intercontinental Exchange Inc 10115.9K $
674Vanguard World Fund 8815.8K $
675Ethereum Investment Trust 91715.7K $
676Principal Financial Group Inc 17315.6K $
677State Street Blackstone Senior Loan ETF 38815.6K $
678Venture Global Inc 98115.5K $
679INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 88915.4K $
680Stifel Financial Corp 20815.4K $
681AppLovin Corp 3915.4K $
682Renasant Corp 42415.3K $
683FedEx Corp 4315.2K $
684BHP Group Ltd 20815.1K $
685American International Group Inc 20115.1K $
686Agilent Technologies Inc 13215K $
687PIMCO ETF TR 15615K $
688State Street SPDR Bloomberg Short Term High Yield Bond ETF 59514.9K $
689Molson Coors Beverage Co 34514.9K $
690TFS Financial Corp 1,05514.8K $
691Invesco RAFI US 1500 Small-Mid ETF 32014.7K $
692PIMCO FUNDS 29514.6K $
693Invesco RAFI Emerging Markets 54014.5K $
694Skyworks Solutions Inc 27114.5K $
695Omnicom Group Inc 19114.4K $
696Norfolk Southern Corp 5014.4K $
697Victory Capital Holdings Inc 21914.3K $
698Pacer US Small Cap Cash Cows E 31814.3K $
699Alibaba Group Holding Ltd 11214.1K $
700iShares S&P Small-Cap 600 Growth ETF 9714K $