Titelia

Holdings of Golden State Wealth Management, LLC

1302 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 10.9 %
  • Consumer discretionary 4.2 %
  • Communication 3.9 %
  • Industrials 3.0 %
  • Financials 2.9 %
  • Consumer staples 1.3 %
  • Health care 1.2 %
  • Utilities 1.0 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 57.5 %

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 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • BE 0.0 %
  • FI 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,261793.3M $99.60 %
2TW31.2M $0.16 %
3GB121.2M $0.15 %
4NL3283.1K $0.04 %
5BE1101.2K $0.01 %
6FI194.9K $0.01 %
7KY584.5K $0.01 %
8JP474.2K $0.01 %
9IT134.4K $0.00 %
10DK128K $0.00 %
11IE127.8K $0.00 %
12IN322.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,201BCP INVESTMENT CORP 100752 $
1,202Rogers Corp 7751 $
1,203NET Lease Office Properties 65749 $
1,204EchoStar Corp 6702 $
1,205Lucid Group Inc 72689 $
1,206Align Technology Inc 4686 $
1,207Corbus Pharmaceuticals Holdings Inc 73685 $
1,208Capital Group Growth ETF 17684 $
1,209Revolve Group Inc 30678 $
1,210Carlisle Cos Inc 2667 $
1,211Organon & Co 105633 $
1,212Bloomin' Brands Inc 117632 $
1,213SPDR Series Trust 21631 $
1,214Zebra Technologies Corp 3627 $
1,215Certara Inc 109621 $
1,216GRAIL Inc 12620 $
1,217PDD Holdings Inc 6613 $
1,218Reliance Inc 2610 $
1,219Caesars Entertainment Inc 23608 $
1,220State Street SPDR Bloomberg Short Term High Yield Bond ETF 24600 $
1,221Freshpet Inc 10590 $
1,222UFP Technologies Inc 3581 $
1,223ICICI Bank Ltd 22570 $
1,224Mobileye Global Inc 83570 $
1,225ONEOK Inc 6557 $
1,226Capital Group Global Growth Equity ETF 16540 $
1,227DigitalBridge Group Inc 35540 $
1,228Sunbelt Rentals Holdings Inc 8521 $
1,229Verra Mobility Corp 36514 $
1,230CNO Financial Group Inc 12493 $
1,231Gartner Inc 3475 $
1,232INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 27468 $
1,233CUE BIOPHARMA INC 2,000460 $
1,234WEX Inc 3459 $
1,235Charter Communications, Inc. 2432 $
1,236Dimensional ETF Trust 12406 $
1,237Viavi Solutions Inc 12399 $
1,238Netskope Inc 45382 $
1,239Baxter International Inc 21365 $
1,240Tilray Brands Inc 56361 $
1,241AdvisorShares Trust 100355 $
1,242PHUNWARE INC 200354 $
1,243Fortrea Holdings Inc 37349 $
1,244Global X MLP ETF 6336 $
1,245Marriott Vacations Worldwide Corp 5326 $
1,246ANI Pharmaceuticals Inc 4308 $
1,247Gamestop Corp 76294 $
1,248Vornado Realty Trust 11292 $
1,249SPDR Series Trust 2285 $
1,250Bloom Energy Corp 2271 $
1,251Orion Properties Inc 124268 $
1,252Omega Healthcare Investors Inc 5251 $
1,253Steven Madden Ltd 7237 $
1,254Teladoc Health Inc 41224 $
1,255HYPERLIQUID STRATEGIES INC 41209 $
1,256Schrodinger Inc/United States 18204 $
1,257ADT Inc 30200 $
1,258State Street SPDR S&P Homebuilders ETF 2197 $
1,259Appian Corp 8193 $
1,260J M Smucker Co/The 2193 $
1,261Hecla Mining Co 10186 $
1,262Adeia Inc 7168 $
1,263Phreesia Inc 20168 $
1,264Schwab US Broad Market ETF 6152 $
1,265Newsmax Inc 29151 $
1,266RMR Group Inc/The 8124 $
1,267C3.ai Inc 14118 $
1,268New Fortress Energy Inc 200118 $
1,269Beyond Meat Inc 162114 $
1,270Dutch Bros Inc 2101 $
1,271DOMINARI HOLDINGS INC 3098 $
1,272GoodRx Holdings Inc 5098 $
1,273Dropbox Inc 491 $
1,274Virgin Galactic Holdings Inc 3381 $
1,275Lovesac Co/The 574 $
1,276Rumble Inc 1471 $
1,277Filana Therapeutics Inc 3661 $
1,278Kohl's Corp 452 $
1,279Peloton Interactive Inc 1147 $
1,280Zillow Group Inc 141 $
1,281ALT5 Sigma Corp 3033 $
1,282Honda Motor Co Ltd 131 $
1,283Bed Bath and Beyond Inc. 4727 $
1,284Barnes & Noble Education Inc 326 $
1,285Stitch Fix Inc 723 $
1,286INOVIO PHARMACEUTICALS INC 1017 $
1,287Novavax Inc 216 $
1,288Duff & Phelps Utility & Infrastructure Fund Inc. 114 $
1,289TRIVAGO NV 411 $
1,290Xperi Inc 211 $
1,291CEL-SCI Corp 310 $
1,292GoPro Inc 97 $
1,293Inuvo Inc 36 $
1,294OPENDOOR TECHNOLOGIES INC 106 $
1,295BONK INC 25 $
1,296CBDMD INC 44 $
1,297SOCKET MOBILE INC 54 $
1,298VIVOSIM LABS INC 23 $
1,299AMC Entertainment Holdings Inc 22 $
1,300OPENDOOR TECHNOLOGIES INC 102 $