Titelia

Holdings of Avion Wealth

1091 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Technology 3.1 %
  • Energy 2.2 %
  • Consumer discretionary 1.2 %
  • Industrials 1.2 %
  • Financials 1.0 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Consumer staples 0.4 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 79.1 %

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 99.9 %
  • GB 0.1 %
  • AR 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • ZA 0.0 %
  • TW 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,074479.9K $99.90 %
2GB7458 $0.10 %
3AR112 $0.00 %
4DK17 $0.00 %
5AU27 $0.00 %
6ZA16 $0.00 %
7TW14 $0.00 %
8KY12 $0.00 %
9JP12 $0.00 %
10NL11 $0.00 %
11IE11 $0.00 %

Positions

RankCompanySharesValueWeight
901Callaway Golf Co 1001 $
902Campbell's Company/The 641 $
903CarMax Inc 281 $
904Cava Group Inc 171 $
905Chart Industries Inc 81 $
906Expand Energy Corp 141 $
907Cipher Digital Inc 1351 $
908Cirrus Logic Inc 91 $
909Coherus Oncology Inc 6601 $
910Columbia Financial Inc 1071 $
911Compass Minerals International Inc 631 $
912GPGI INC 841 $
913Compass Inc 2191 $
914Conagra Brands Inc 1141 $
915Cooper Cos Inc/The 211 $
916Core Scientific Inc 921 $
917Customers Bancorp Inc 271 $
918Cytokinetics Inc 301 $
919Dexcom Inc 311 $
920Dick's Sporting Goods Inc 91 $
921Trump Media & Technology Group Corp 1261 $
922DIGITAL BRANDS GROUP INC 8611 $
923Donaldson Co Inc 231 $
924Donegal Group Inc 1081 $
925DraftKings Inc 521 $
926Dropbox Inc 841 $
927Eastman Chemical Co 251 $
928Energizer Holdings Inc 1001 $
929Ensign Group Inc/The 61 $
930Equitable Holdings Inc 321 $
931Essex Property Trust Inc 81 $
932Evercore Inc 41 $
933EVgo Inc 1,0001 $
934FTI Consulting Inc 91 $
935Federal Realty Investment Trust 161 $
936Federated Hermes Inc 241 $
937First American Financial Corp 241 $
938First Citizens BancShares Inc/NC 11 $
939First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 101 $
940Flowers Foods Inc 2231 $
941Flowserve Corp 161 $
942Freshworks Inc 2021 $
943Frontier Group Holdings Inc 2981 $
944Generate Biomedicines Inc 1001 $
945Gentex Corp 491 $
946Glacier Bancorp Inc 231 $
947Gladstone Commercial Corp 911 $
948Globe Life Inc 91 $
949GoDaddy Inc 191 $
950Goodyear Tire & Rubber Co/The 2801 $
951GoPro Inc 1,9631 $
952Graco Inc 211 $
953Graphic Packaging Holding Co 1371 $
954UPEXI INC 1,5811 $
955Hackett Group Inc/The 1131 $
956Haleon PLC 1001 $
957Jack Henry & Associates Inc 91 $
958Herc Holdings Inc 131 $
959Home BancShares Inc/AR 381 $
960Hormel Foods Corp 671 $
961Host Hotels & Resorts Inc 731 $
962IES Holdings Inc 31 $
963IPG Photonics Corp 91 $
964IDACORP Inc 121 $
965IDEX Corp 91 $
966Ingles Markets Inc 151 $
967Intellia Therapeutics Inc 1491 $
968Interparfums Inc 181 $
969InterDigital Inc 41 $
970International Bancshares Corp 211 $
971Invesco RAFI Emerging Markets 701 $
972Iovance Biotherapeutics Inc 4661 $
973Ironwood Pharmaceuticals Inc 4081 $
974iShares MSCI Canada ETF 361 $
975iShares MSCI Pacific ex Japan ETF 271 $
976iShares Trust 221 $
977iShares Trust 361 $
978Jacobs Solutions Inc 81 $
979Jones Lang LaSalle Inc 41 $
980KKR & Co Inc 141 $
981KeyCorp 911 $
982Klaviyo Inc 561 $
983Knight-Swift Transportation Holdings Inc 251 $
984Koninklijke Philips NV 571 $
985Krystal Biotech Inc 61 $
986LPL Financial Holdings Inc 61 $
987Landstar System Inc 121 $
988Leidos Holdings Inc 121 $
989LendingClub Corp 961 $
990Lennar Corp 221 $
991Liberty Live Holdings Inc 121 $
992Ligand Pharmaceuticals Inc 91 $
993Limoneira Co 1001 $
994M/I Homes Inc 91 $
995Marten Transport Ltd 1481 $
996Masco Corp 181 $
997Metrocity Bankshares Inc 561 $
998Microvast Holdings Inc 1,0001 $
999Mid-America Apartment Communities, Inc. 121 $
1,000Middleby Corp/The 81 $