Titelia

Holdings of Red Door Wealth Management, LLC

287 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Financials 11.8 %
  • Health care 8.0 %
  • Communication 7.9 %
  • Consumer discretionary 6.9 %
  • Consumer staples 6.3 %
  • Industrials 5.9 %
  • Funds 4.4 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Real estate 1.1 %
  • Materials 0.2 %
  • Unattributed 22.5 %

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 98.2 %
  • NL 1.0 %
  • TW 0.5 %
  • GB 0.2 %
  • DK 0.1 %
  • DE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US279890.7M $98.23 %
2NL19.1M $1.00 %
3TW14.6M $0.50 %
4GB31.6M $0.17 %
5DK1550.7K $0.06 %
6DE1292.1K $0.03 %
7BR155.5K $0.01 %

Positions

RankCompanySharesValueWeight
201Constellation Energy Corp. 1,216339.5K $
202Shell PLC 3,643338.8K $
203SPDR Series Trust 11,200336.8K $
204State Street Health Care Select Sector SPDR ETF 2,256330.7K $
205MercadoLibre Inc 191330.2K $
206Vanguard Total World Stock ETF 2,360326.4K $
207Charles Schwab Corp/The 3,473326.4K $
208Unilever PLC 5,607319.4K $
209Kimberly-Clark Corp 3,284316.8K $
210iShares Expanded Tech Sector ETF 2,671316.6K $
211Range Resources Corp 7,000316.3K $
212Deere & Co 560315.6K $
213QXO Inc 15,982310.4K $
214McKesson Corp 353305.3K $
215Advanced Micro Devices Inc 1,491303.3K $
216iShares Trust 13,140301K $
217Toll Brothers Inc 2,200300.2K $
218Colgate-Palmolive Co 3,510299.2K $
219TJX Cos Inc/The 1,858296.8K $
220United Rentals Inc 401292.2K $
221SAP SE 1,706292.1K $
222Cigna Group/The 1,092291.3K $
223Williams Cos Inc/The 3,998291K $
224Stanley Black & Decker Inc 3,994283.8K $
225Cardinal Health, Inc. 1,331281.2K $
226iShares Biotechnology ETF 1,665281.2K $
227American Electric Power Co Inc 2,138280.2K $
228U-Haul Holding Co 6,200277K $
229Eversource Energy 3,822264.8K $
230CVS Health Corp 3,665263.2K $
231Fortinet Inc 3,196261.2K $
232Becton Dickinson & Co 1,660261K $
233Coinbase Global Inc 1,487259.6K $
234Vanguard FTSE Europe ETF 3,129257.9K $
235UGI Corp 6,966253.7K $
236State Street SPDR Portfolio S& 3,200253K $
237iShares Silver Trust 3,702252.3K $
238Trump Media & Technology Group Corp 27,084251.3K $
239PulteGroup Inc 2,130250.5K $
240Select Sector Spdr Trust 4,078249.8K $
241KLA Corp 169248.9K $
242Paychex Inc 2,690247.8K $
243Vanguard FTSE Developed Markets ETF 3,823245K $
244Archer-Daniels-Midland Co 3,322241.5K $
245Vanguard Index Funds 1,099238.8K $
246Consolidated Edison Inc 2,102238K $
247CSX Corp 5,786237.5K $
248Kura Sushi USA Inc 3,388236.4K $
249SPDR Series Trust 2,386233.6K $
250Workday Inc 1,788232.3K $
251Casey's General Stores Inc 319232.2K $
252VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,071230.4K $
253iShares iBoxx USD Investment Grade Corporate Bond ETF 2,112230.2K $
254Vanguard World Fund 844229.9K $
255Elevance Health Inc 785229.8K $
256Target Corp 1,879227.7K $
257Novartis AG 1,478225.8K $
258eBay Inc 2,474225.2K $
259Vanguard Extended Market ETF 1,089224.1K $
260Science Applications International Corp 2,360224K $
261Cheniere Energy Inc 789223.9K $
262Triumph Financial Inc 3,725222.2K $
263Brown & Brown Inc 3,393221.3K $
264Citigroup Inc 1,934219.4K $
265Stryker Corp 664218.2K $
266Ralph Lauren Corp 621213.6K $
267Lennar Corp 2,458213.5K $
268Strategy Inc 1,708213.2K $
269EQT Corp 3,320211.3K $
270PNC Financial Services Group Inc/The 1,009210K $
271iShares Dow Jones U.S. ETF 1,324209.8K $
272NewMarket Corp 326209K $
273iShares Trust 3,953207.8K $
274Dow Inc 4,975207.2K $
275State Street SPDR Portfolio Developed World ex-US ETF 4,478204.4K $
276iShares Russell Top 200 Growth 819203.9K $
277Schwab Fundamental International Equity Etf 4,146202.9K $
278Alcoa Corp 3,058202.8K $
279Kyndryl Holdings Inc 14,338188.1K $
280Ethereum Investment Trust 10,692182.5K $
281Rocket Cos Inc 11,138158.7K $
282SoFi Technologies Inc 8,550135.8K $
283Westrock Coffee Co 28,000119K $
284Community Health Systems Inc 39,000114.7K $
285Ambev SA 19,00055.5K $
286AMC Entertainment Holdings Inc 27,10026.6K $
287Heron Therapeutics Inc 18,90015.1K $