Titelia

Holdings of ELEVATION POINT WEALTH PARTNERS, LLC

967 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.5 %
  • Funds 9.0 %
  • Financials 6.0 %
  • Consumer discretionary 5.0 %
  • Health care 4.9 %
  • Communication 4.3 %
  • Industrials 3.8 %
  • Energy 3.0 %
  • Consumer staples 2.8 %
  • Utilities 1.5 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 44.1 %

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 %
  • GB 0.5 %
  • TW 0.5 %
  • NL 0.3 %
  • JP 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • IN 0.1 %
  • KR 0.0 %
  • IL 0.0 %
  • IT 0.0 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9173.9B $98.20 %
2GB1321.2M $0.54 %
3TW217.9M $0.45 %
4NL510.9M $0.27 %
5JP55.5M $0.14 %
6DE12.8M $0.07 %
7FR22.4M $0.06 %
8IN22.2M $0.06 %
9KR41.6M $0.04 %
10IL21.5M $0.04 %
11IT11.2M $0.03 %
12KY21.1M $0.03 %

Positions

RankCompanySharesValueWeight
501Robinhood Markets Inc 12,406859.7K $
502Rollins Inc 15,990854.1K $
503Vanguard Financials ETF 6,972842.3K $
504First Trust Exchange-Traded Fund VIII 20,557838.2K $
505Autodesk Inc 3,497837.2K $
506Blackrock Credit Allocation Income Trust 81,558823.7K $
507W R Berkley Corp 12,382820.7K $
508Coherent Corp 3,425815.9K $
509NiSource Inc 17,307807.5K $
510International Paper Co 22,566805.6K $
511Lincoln Electric Holdings Inc 3,212800.5K $
512Select Sector Spdr Trust 19,482795.5K $
513Gabelli Dividend & Income Trust 29,472793.7K $
514PayPal Holdings Inc 17,360785.2K $
515National Grid PLC 9,232781.1K $
516Illinois Tool Works Inc 2,978779.3K $
517Apollo Global Management Inc 6,942773.5K $
518Zurn Elkay Water Solutions Corp 17,209771.6K $
519Copart Inc 23,131768K $
520Watsco Inc 2,108766.9K $
521Consolidated Edison Inc 6,752764.2K $
522Cooper Cos Inc/The 10,550754.3K $
523Arrowhead Pharmaceuticals Inc 11,977751K $
524Vanguard Index Funds 4,071750.3K $
525Public Storage 2,759747.4K $
526Marriott International Inc/MD 2,267741.7K $
527WEC Energy Group Inc 6,393740.1K $
528Cigna Group/The 2,739730.6K $
529Molina Healthcare Inc 5,441725.3K $
530Bristol-Myers Squibb Co 11,941724.2K $
531Monster Beverage Corp 9,960721.7K $
532Diageo PLC 9,678720.5K $
533iShares Trust 6,063719.1K $
534Cheesecake Factory Inc/The 13,126718.6K $
535iShares MSCI International Quality Factor ETF 15,496716.4K $
536Labcorp Holdings Inc 2,673713.2K $
537Williams-Sonoma Inc 3,867705.1K $
538Monolithic Power Systems Inc 642703K $
539Burlington Stores Inc 2,158702.2K $
540American International Group Inc 9,292699.2K $
541HSBC Holdings PLC 8,189695.1K $
542Old National Bancorp/IN 31,293691.6K $
543Regeneron Pharmaceuticals, Inc. 895691.5K $
544MongoDB Inc 2,809687.6K $
545VanEck Morningstar Wide Moat ETF 7,107687.3K $
546KKR & Co Inc 7,417686K $
547First Trust Exchange-Traded Fund 13,464684K $
548Biogen Inc 3,724682.7K $
549UL Solutions Inc 7,957682K $
550Element Solutions Inc 19,873678.4K $
551NatWest Group PLC 43,640677.8K $
552Alibaba Group Holding Ltd 5,368673.5K $
553Air Products and Chemicals Inc 2,317673.1K $
554Lennox International Inc 1,437668.7K $
555Casey's General Stores Inc 914665K $
556CoreWeave Inc 8,572664.1K $
557Darden Restaurants Inc 3,387663.9K $
558TopBuild Corp 1,886662.6K $
559iShares Trust 7,048659.3K $
560FirstCash Holdings Inc 3,462650.8K $
561Chain Bridge Bancorp Inc 18,545647.2K $
562Axon Enterprise Inc 1,523646.8K $
563SPDR SERIES TRUST 3,516639.4K $
564State Street Spdr Dow Jones Industrial Average Etf Trust 1,377639.2K $
565Abivax SA 5,730638K $
566iShares Trust 6,376637.4K $
567Edison International 8,688635.8K $
568J P Morgan Exchange Traded Fund Trust 9,815627.3K $
569Honda Motor Co Ltd 25,804627.3K $
570iPath Bloomberg Commodity Index Total Return ETN 13,000625.8K $
571Sterling Infrastructure Inc 1,518618.2K $
572TKO Group Holdings Inc 3,057616.5K $
573Zebra Technologies Corp 2,946616K $
574Dollar Tree Inc 5,616615K $
575VeriSign Inc 2,466612.5K $
576Texas Roadhouse Inc 3,682608.1K $
577BitMine Immersion Technologies Inc 30,704607.3K $
578Blackstone Mortgage Trust Inc 30,926606.7K $
579AvalonBay Communities, Inc. 3,668605.8K $
580Corpay Inc 2,081605.6K $
581Vanguard FTSE All-World ex-US ETF 8,055604.9K $
582Vanguard Scottsdale Funds 6,037604.8K $
583VICI Properties Inc 21,836603.7K $
584AutoZone Inc 179602.9K $
585iShares Broad USD Investment Grade Corporate Bond ETF 11,744601.6K $
586Insmed Inc 3,674600.8K $
587Cia de Minas Buenaventura SAA 16,667600.7K $
588iShares Trust 14,102600.2K $
589New Oriental Education & Technology Group Inc 10,554597.7K $
590SPDR SERIES TRUST 6,269592.9K $
591Invesco RAFI US 1000 ETF 12,410589.8K $
592Matador Resources Co 9,335589.8K $
593United Airlines Holdings Inc 6,373586.8K $
594Ishares S&p 100 Etf 1,842585.8K $
595iShares Core MSCI Total International Stock ETF 6,715581.8K $
596Koninklijke Philips NV 21,144579.3K $
597Vanguard Total Bond Market ETF 7,863579K $
598iShares Trust 7,276578.9K $
599Figure Technology Solutions Inc 16,939575.1K $
600Atlantic Union Bankshares Corp 16,053573.7K $