Titelia

Holdings of SeaCrest Wealth Management, LLC

540 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Communication 12.1 %
  • Financials 5.5 %
  • Industrials 5.5 %
  • Health care 5.0 %
  • Consumer discretionary 4.2 %
  • Consumer staples 3.2 %
  • Funds 3.1 %
  • Energy 2.3 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 34.4 %

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 98.2 %
  • TW 0.8 %
  • GB 0.3 %
  • NL 0.2 %
  • IL 0.2 %
  • BR 0.1 %
  • DK 0.1 %
  • AU 0.1 %
  • IN 0.0 %
  • FR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US529842.7M $98.20 %
2TW16.5M $0.75 %
3GB22.8M $0.33 %
4NL11.9M $0.22 %
5IL11.7M $0.19 %
6BR1951.3K $0.11 %
7DK1532.4K $0.06 %
8AU1452.5K $0.05 %
9IN1306.4K $0.04 %
10FR1248.9K $0.03 %
11KY162.5K $0.01 %

Positions

RankCompanySharesValueWeight
201Entergy Corp 7,000786.5K $
202iShares Core MSCI EAFE ETF 8,594778.1K $
203TransDigm Group Inc 669775.3K $
204Charles Schwab Corp/The 8,061757.5K $
205Constellation Energy Corp. 2,712757.3K $
206M&T Bank Corp 3,600744.2K $
207iShares Core S&P Mid-Cap ETF 10,985741.8K $
208JPMorgan Ultra-Short Income ETF 14,383727.9K $
209Schwab Intermediate-Term U.S. Treasury ETF 29,060723.9K $
210iShares Core S&P U.S. Growth ETF 4,653721.7K $
211First Solar Inc 3,552700.7K $
212PIMCO Multisector Bond Active 26,629697.7K $
213Air Products and Chemicals Inc 2,385692.9K $
214MP Materials Corp 14,342692.1K $
215Energy Transfer LP 35,296681.2K $
216SPDR Series Trust 8,894680.7K $
217Morgan Stanley 4,090673.1K $
218Freeport-McMoRan Inc 11,347667K $
219EOG Resources Inc 4,597664.6K $
220Cardinal Health, Inc. 3,143664.2K $
221Dime Community Bancshares Inc 19,593662.6K $
222iShares Trust 3,124659.6K $
223Boeing Co/The 3,312659.2K $
224SPDR SERIES TRUST 6,953657.6K $
225Virtus Artificial Intelligence & Technology Opportunities Fund 30,450651.9K $
226BP PLC 13,823649.7K $
227Duke Energy Corp 4,960649.5K $
228iShares Select Dividend ETF 4,277647.5K $
229Vanguard High Dividend Yield E 4,361645.9K $
230Blackstone/GSO Long- 59,248645.8K $
231Vanguard Total International S 8,355644.3K $
232iShares Trust 3,013643.7K $
233Devon Energy Corp 12,660637.1K $
234Bank of New York Mellon Corp/The 5,363636.2K $
235First Bancorp/Southern Pines NC 11,235633.1K $
236iShares Russell 2000 ETF 2,524625.9K $
237iShares TIPS Bond ETF 5,603618.4K $
238SOUTHSTATE BANK CORP 6,665616.6K $
239Fastenal Co 13,134609.4K $
240Direxion NASDAQ-100 Equal Weighted Index ETF 6,160606.9K $
241Thermo Fisher Scientific Inc 1,232605.6K $
242Innovator U.S. Equity Power Bu 15,186604.4K $
243Vistra Corp 4,005602.1K $
244Vanguard FTSE All-World ex-US ETF 7,992600.2K $
245Norfolk Southern Corp 2,073594.9K $
246L3Harris Technologies Inc 1,704588.3K $
247Colgate-Palmolive Co 6,884586.7K $
248iShares Residential and Multisector Real Estate ETF 7,029584.9K $
249INVESCO EXCHANGE-TRADED FUND TRUST II 2,430577.4K $
250ProShares DJ Brookfield Global Infrastructure ETF 9,594575.4K $
251BlackRock ETF Trust 9,858573.5K $
252Exchange Traded Concepts Trust 8,646568.6K $
253Blackrock Inc 588565.5K $
254Apollo Global Management Inc 5,072565.1K $
255UnitedHealth Group Inc 2,080562.9K $
256ONEOK Inc 6,210561.3K $
257iShares Core MSCI Emerging Markets ETF 7,961555.3K $
258State Street SPDR S&P Dividend ETF 3,786552.5K $
259Ecolab Inc 2,075552K $
260abrdn Total Dynamic Dividend F 59,850551.2K $
261iShares Trust 5,374540.9K $
262Vanguard World Fund 1,976538K $
263American Tower Corp 3,094534K $
264Cummins Inc 991533.1K $
265Novo Nordisk A/S 14,486532.4K $
266Vanguard International Equity Index Funds 9,827531.2K $
267iShares National Muni Bond ETF 4,998530.5K $
268Automatic Data Processing Inc 2,583524.9K $
269Archer-Daniels-Midland Co 7,194522.9K $
270iShares Trust 1,586521.3K $
271Macerich Co/The 27,481519.4K $
272Crowdstrike Holdings Inc 1,329518.9K $
273First Trust Exchange-Traded Fund IV 8,605514.4K $
274RIVERNORTH CAPITAL MANAGEMENT LLC 65,660503.6K $
275MDU Resources Group Inc 24,217501.8K $
276iShares U.S. Broker-Dealers & Securities Exchanges ETF 3,026496.9K $
277Casey's General Stores Inc 682496.4K $
278Dominion Energy Inc 8,010495.2K $
279BlackRock Science and Technology Term Trust 22,317494.3K $
280iShares Trust 1,383493.1K $
281iShares Trust 11,577492.7K $
282State Street Health Care Select Sector SPDR ETF 3,354491.7K $
283AppLovin Corp 1,235491.5K $
284iShares Preferred and Income S 16,001485.2K $
285iShares MSCI USA Momentum Factor ETF 2,013483.1K $
286Grayscale Bitcoin Trust ETF 9,121481.2K $
287Vanguard Whitehall Funds 5,097480.4K $
288Flexshares Trust 6,141480K $
289Schwab High Yield Bond ETF 18,455479.8K $
290Aflac Inc 4,367479.1K $
291Travelers Cos Inc/The 1,637477.4K $
292iShares Core S&P Small-Cap ETF 3,837477K $
293JPMorgan Income ETF 10,313475.1K $
294Adobe Inc 1,921467K $
295iShares Trust 6,272466.3K $
296Mondelez International Inc 8,079465.7K $
297Invesco Exchange-Traded Fund T 8,529465.3K $
298Vanguard Charlotte Funds 9,671464.7K $
299iShares Trust 7,302459.6K $
300Public Service Enterprise Group Inc 5,663458.4K $