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
801abrdn Physical Gold Shares ETF 6,545292K $
802Krystal Biotech Inc 1,130291.9K $
803API Group Corp 7,157290K $
804Telkom Indonesia Persero Tbk PT 15,475289.1K $
805Graco Inc 3,408288.5K $
806Braze Inc 12,134286.5K $
807Schwab US TIPS ETF 10,732285.6K $
808Citizens Financial Group Inc 4,744284.5K $
809PriceSmart Inc 1,879282.8K $
810Royal Gold Inc 1,108282.1K $
811Paycom Software Inc 2,319281.9K $
812Crown Castle Inc 3,461281.4K $
813Magnite Inc 23,648280.9K $
814Herc Holdings Inc 2,815280.2K $
815HEICO Corp 1,020279.7K $
816First Trust Exchange-Traded Fund IV 13,337279.5K $
817Stifel Financial Corp 3,761278K $
818iShares Russell 2000 Growth ETF 886277.9K $
819Zscaler Inc 1,979277.6K $
820General Mills, Inc. 7,460277.6K $
821HB Fuller Co 4,494277.2K $
822State Street SPDR Dow Jones REIT ETF 2,743277K $
823Electronic Arts Inc 1,358276.9K $
824Kroger Co/The 3,821276.5K $
825Church & Dwight Co Inc 2,960276.3K $
826BGC Group Inc 28,195275.8K $
827ACI Worldwide Inc 6,692274.4K $
828AST SpaceMobile Inc 3,305273.9K $
829Applied Industrial Technologies Inc 1,032273.8K $
830ANI Pharmaceuticals Inc 3,556273.5K $
831iShares Expanded Tech Sector ETF 2,307273.4K $
832MSCI Inc 506272.9K $
833Dover Corp 1,305272K $
834CACI International Inc 498270.8K $
835Regency Centers Corp 3,528269.5K $
836Argenx SE 367268K $
837Genuine Parts Co 2,505267.9K $
838Steven Madden Ltd 7,895267.8K $
839FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,243267.7K $
840Graham Holdings Co 250264.3K $
841Boyd Gaming Corp 3,204263.3K $
842STMicroelectronics NV 7,572261.6K $
843iShares Trust 4,889260.9K $
844Dutch Bros Inc 5,127259.7K $
845First Trust Exchange-Traded Fund VIII 6,226259.6K $
846iShares MSCI Eurozone ETF 4,103257K $
847Nextpower Inc 2,129256.7K $
848Becton Dickinson & Co 1,632256.6K $
849Kontoor Brands Inc 3,637255.7K $
850Circle Internet Group Inc 2,679255.6K $
851Roper Technologies Inc 722255.5K $
852ORIX Corp 8,457253.6K $
853Trex Co Inc 6,952253.2K $
854Coca-Cola Femsa SAB de CV 2,592252.8K $
855Alphatec Holdings Inc 23,217252.6K $
856Guardian Pharmacy Services Inc 6,705252.5K $
857Vanguard Large-Cap ETF 843252K $
858Grupo Aeroportuario del Pacifico SAB de CV 1,015250.6K $
859Verisk Analytics Inc 1,317250K $
860Cleanspark Inc 29,282249.2K $
861Glaukos Corp 2,290246.5K $
862State Street SPDR Portfolio Intermediate Term Treasury ETF 8,598246.4K $
863First Merchants Corp 6,347245.8K $
864GoDaddy Inc 2,960244.7K $
865Cava Group Inc 3,020244.3K $
866Q2 Holdings Inc 5,154243.8K $
867Vanguard World Fund 779243.3K $
868Watts Water Technologies Inc 838243.3K $
869Bridgebio Pharma Inc 3,271242.9K $
870Allegro MicroSystems Inc 7,690242.5K $
871SPDR Series Trust 5,341242.2K $
872Commvault Systems Inc 3,108242.1K $
873Essential Properties Realty Trust Inc 7,896241.2K $
874Somnigroup International Inc 3,256240.7K $
875First Trust Exchange-Traded Fund IV 4,940240.6K $
876East West Bancorp Inc 2,251240.4K $
877First Trust Exchange-Traded AlphaDEX Fund 1,868239.5K $
878Cincinnati Financial Corp 1,517239.2K $
879iShares U.S. Large Cap Premium 7,643235.5K $
880iShares ESG Aware MSCI EM ETF 5,171235.1K $
881Devon Energy Corp 4,668234.9K $
882First Trust Exchange-Traded Fund VIII 4,900233.6K $
883iShares Trust 655233.4K $
884Scholar Rock Holding Corp 4,739233K $
885Generac Holdings Inc 1,189232.2K $
886Commercial Metals Co 3,746230.1K $
887WisdomTree Trust 4,379230.1K $
888Rentokil Initial PLC 7,299229.8K $
889Nuveen Preferred & Income Opportunities Fund 30,081228.7K $
890Woodward Inc 637228K $
891Ralph Lauren Corp 655225.7K $
892Hartford Insurance Group Inc/The 1,651224.3K $
893Global Payments Inc 3,330224.1K $
894Strategy Inc 1,795224K $
895KeyCorp 11,164223.8K $
896Hawkins Inc 1,456223.6K $
897iShares U.S. Financials ETF 1,893222.7K $
898Casella Waste Systems Inc 2,805222.5K $
899BHP Group Ltd 3,045221.5K $
900Affiliated Managers Group Inc 799221.1K $