Titelia

Holdings of Quaker Wealth Management, LLC

886 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.6 % of the equity sleeve

Sector breakdown

  • Technology 3.8 %
  • Funds 3.0 %
  • Communication 2.4 %
  • Industrials 1.1 %
  • Health care 0.9 %
  • Financials 0.7 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.5 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 86.4 %

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 99.9 %
  • FR 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US875318.1M $99.92 %
2FR1138.5K $0.04 %
3GB354.8K $0.02 %
4KY242.8K $0.01 %
5DK17.9K $0.00 %
6TW11.7K $0.00 %
7NL11.3K $0.00 %
8DE1857 $0.00 %
9CA152 $0.00 %

Positions

RankCompanySharesValueWeight
701Vornado Realty Trust 14364 $
702Watsco Inc 1364 $
703Nexstar Media Group Inc 2362 $
704Equifax Inc 2361 $
705Albemarle Corp 2360 $
706Upstart Holdings Inc 14360 $
707Rockwell Automation Inc 1359 $
708NOV Inc 19358 $
709Universal Health Services Inc 2358 $
710Woodward Inc 1358 $
711Floor & Decor Holdings Inc 7356 $
712Saia Inc 1352 $
713Doximity Inc 15350 $
714Vanguard Malvern Funds 7350 $
715AGCO Corp 3348 $
716Invitation Homes Inc 14348 $
717Eversource Energy 5347 $
718Humana Inc 2347 $
719Akamai Technologies Inc 3345 $
720Lucid Diagnostics Inc 300345 $
721Toast Inc 13345 $
722OCCIDENTAL PETROLEUM CORP 8344 $
723Tyler Technologies Inc 1343 $
724Crane Co 2342 $
725IQVIA Holdings Inc 2342 $
726Synchrony Financial 5341 $
727Littelfuse Inc 1340 $
728Pilgrim's Pride Corp 9340 $
729ARK ETF Trust 5338 $
730TD SYNNEX Corp 2338 $
731Service Corp International/US 4331 $
732AvalonBay Communities, Inc. 2327 $
733Alexandria Real Estate Equities, Inc. 7325 $
734Federal Realty Investment Trust 3319 $
735FNB Corp/PA 19318 $
736Hormel Foods Corp 14318 $
737Autoliv Inc 3316 $
738Cincinnati Financial Corp 2315 $
739Leidos Holdings Inc 2312 $
740Choice Hotels International Inc 3311 $
741Sprouts Farmers Market Inc 4309 $
742American Homes 4 Rent 11308 $
743Shift4 Payments Inc 7307 $
744Jones Lang LaSalle Inc 1305 $
745Lucid Group Inc 32305 $
746Nutanix Inc 8305 $
747Goldman Sachs Access Treasury 0-1 Year ETF 3301 $
748Duolingo Inc 3296 $
749Stifel Financial Corp 4296 $
750Rexford Industrial Realty Inc 9295 $
751CubeSmart 8294 $
752Kimco Realty Corp 13293 $
753Encompass Health Corp 3291 $
754Watts Water Technologies Inc 1291 $
755F5 Inc 1290 $
756Hyatt Hotels Corp 2288 $
757H&R Block Inc 9286 $
758Rivian Automotive Inc 19286 $
759Acuity Inc 1281 $
760Toro Co/The 3281 $
761Globe Life Inc 2279 $
762Pinterest Inc 15276 $
763Advanced Drainage Systems Inc 2275 $
764Affirm Holdings Inc 6275 $
765Fortune Brands Innovations Inc 7273 $
766Whirlpool Corp 5270 $
767Labcorp Holdings Inc 1267 $
768Molina Healthcare Inc 2267 $
769Extra Space Storage Inc 2263 $
770Lineage Inc 8263 $
771Lazard Inc 6255 $
772Royal Gold Inc 1255 $
773STAG Industrial Inc 7253 $
774Millrose Properties Inc 9252 $
775HealthEquity Inc 3251 $
776West Pharmaceutical Services Inc 1251 $
777Lincoln Electric Holdings Inc 1250 $
778HubSpot Inc 1245 $
779Mid-America Apartment Communities, Inc. 2245 $
780MongoDB Inc 1245 $
781Aramark 6244 $
782elf Beauty Inc 4243 $
783Essex Property Trust Inc 1242 $
784Coherent Corp 1239 $
785Kyndryl Holdings Inc 18237 $
786Repligen Corp 2236 $
787Allison Transmission Holdings Inc 2235 $
788Ferguson Enterprises Inc 1234 $
789Ingredion Inc 2226 $
790Fortive Corp 4222 $
791AGNC Investment Corp 22221 $
792Enovix Corp 41213 $
793Insulet Corp 1210 $
794Snap Inc 45207 $
795Pool Corp 1203 $
796RPM International Inc 2199 $
797Weyerhaeuser Co 8196 $
798Halliburton Co 5195 $
799Mobileye Global Inc 28193 $
800J M Smucker Co/The 2193 $