Titelia

Holdings of Western Wealth Management, LLC

2011 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 5.9 %
  • Financials 5.8 %
  • Consumer discretionary 3.7 %
  • Communication 3.5 %
  • Health care 2.8 %
  • Industrials 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 58.8 %

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 99.4 %
  • TW 0.4 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • ES 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9552.5B $99.42 %
2TW29.5M $0.38 %
3GB152.2M $0.09 %
4NL51.2M $0.05 %
5DK1598K $0.02 %
6DE3312K $0.01 %
7JP3214.8K $0.01 %
8BR5187.6K $0.01 %
9AU2110K $0.00 %
10IL389.1K $0.00 %
11ES280.6K $0.00 %
12BE136.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,901Alexandria Real Estate Equities, Inc. 11528 $
1,902BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 14510 $
1,903Gamestop Corp 132510 $
1,904Lifevantage Corp 116501 $
1,905Murphy USA Inc 1494 $
1,906TRP US EQUITY RESEARCH ETF 12491 $
1,907Teleflex Inc 4488 $
1,908Adaptive Biotechnologies Corp 35486 $
1,909Avantor Inc 62486 $
1,910Thor Industries Inc 6479 $
1,911MARKER THERAPEUTICS INC 368478 $
1,912Lineage Cell Therapeutics Inc 300474 $
1,913Opendoor Technologies Inc 100468 $
1,914American Outdoor Brands Inc 50467 $
1,915Toro Co/The 5467 $
1,916Nokia Oyj 58466 $
1,917UiPath Inc 42466 $
1,918Boston Beer Co Inc/The 2461 $
1,919Granite Ridge Resources Inc 78460 $
1,920Pacific Biosciences of California Inc 345455 $
1,921Travere Therapeutics Inc 15446 $
1,922Elanco Animal Health Inc 19443 $
1,923WESCO International Inc 2410 $
1,924Viavi Solutions Inc 12399 $
1,925Fulgent Genetics Inc 25398 $
1,926Americold Realty Trust Inc 35397 $
1,927Corebridge Financial Inc 17394 $
1,928Magnera Corp 41390 $
1,929GXO Logistics Inc 8389 $
1,930GrafTech International Ltd 53360 $
1,931Modular Medical Inc 66348 $
1,932OneMain Holdings Inc 7348 $
1,933Plug Power Inc 154348 $
1,934Sylvamo Corp 8337 $
1,935Coty Inc 167336 $
1,936Janus International Group Inc 65335 $
1,937Fortrea Holdings Inc 35330 $
1,938Grayscale Chainlink Trust ETF 40311 $
1,939TKO Group Holdings Inc 2302 $
1,940Tilray Brands Inc 45291 $
1,941American Battery Technology Co 104290 $
1,942Traeger Inc 10290 $
1,943Fibrobiologics Inc 200264 $
1,944SOLANA CO 150260 $
1,945Peloton Interactive Inc 60257 $
1,946American Homes 4 Rent 9251 $
1,947CONMED Corp 7248 $
1,948REALPHA TECH CORP 1,000243 $
1,949Strata Critical Medical Inc 58242 $
1,950Tenable Holdings Inc 14237 $
1,951CHILDRENS PLACE INC 68228 $
1,952Uniti Group Inc 24225 $
1,953XPLR Infrastructure LP 21223 $
1,954Personalis Inc 35223 $
1,955Garrett Motion Inc 12218 $
1,956TripAdvisor Inc 20213 $
1,957Arcturus Therapeutics Holdings Inc 27208 $
1,958Jumia Technologies AG 30207 $
1,959Liberty All Star 34189 $
1,9603D Systems Corp 100188 $
1,961Humana Inc 1179 $
1,962Netskope Inc 21178 $
1,963JetBlue Airways Corp 40177 $
1,964Octave Specialty Group Inc 35163 $
1,965Bandwidth Inc 8142 $
1,966Dave & Buster's Entertainment Inc 13141 $
1,967AdvanSix Inc 5124 $
1,968Orion Properties Inc 55120 $
1,969Qurate Retail Inc 55119 $
1,970Hercules Capital Inc 8118 $
1,971A10 Networks Inc 5116 $
1,972MFS Intermediate Income Trust 43108 $
1,973MGE Energy Inc 1108 $
1,974Olaplex Holdings Inc 50102 $
1,975APTERA MOTORS CORP 3490 $
1,976Innventure Inc 2286 $
1,977Ryan Specialty Holdings Inc 384 $
1,978Corcept Therapeutics Inc 281 $
1,979Amprius Technologies Inc 467 $
1,980ReposiTrak Inc 861 $
1,981Innovate Corporation 1057 $
1,982USA TODAY Co Inc 856 $
1,983Wolfspeed Inc 349 $
1,984UWM Holdings Corp 1036 $
1,985ACORN ENERGY INC 232 $
1,986Co-Diagnostics Inc 1732 $
1,987Cia de Saneamento Basico do Estado de Sao Paulo SABESP 131 $
1,988Beyond Meat Inc 4129 $
1,989GrowGeneration Corp 2528 $
1,990Inseego Corp 328 $
1,991Inventiva SACA 528 $
1,992NexPoint Diversified Real Estate Trust 628 $
1,993Itau Unibanco Holding SA 322 $
1,994SITE Centers Corp 316 $
1,995BIODESIX INC 115 $
1,996Service Properties Trust 1115 $
1,997INOVIO PHARMACEUTICALS INC 814 $
1,998Granite Point Mortgage Trust Inc 913 $
1,999AMC Entertainment Holdings Inc 1212 $
2,000Embecta Corp 110 $