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
1,001Mission Produce Inc 1071 $
1,002Moog Inc 41 $
1,003National Fuel Gas Co 171 $
1,004Neurocrine Biosciences Inc 81 $
1,005Nextdoor Holdings Inc 1,0001 $
1,006NiSource Inc 301 $
1,007NuScale Power Corp 1841 $
1,008Chord Energy Corp 121 $
1,009Okta Inc 131 $
1,010Omega Healthcare Investors Inc 411 $
1,011OneMain Holdings Inc 301 $
1,012Teads Holding Co. 1,5281 $
1,013Outfront Media Inc 531 $
1,014Owens Corning 171 $
1,015PBF Energy Inc 341 $
1,016ReposiTrak Inc 2551 $
1,017Penumbra Inc 41 $
1,018Permian Resources Corp 881 $
1,019Phillips Edison & Co Inc 301 $
1,020Plexus Corp 51 $
1,021Plug Power Inc 5001 $
1,022ASPIRE BIOPHARMA HOLDINGS INC 1,3521 $
1,023Powell Industries Inc 31 $
1,024Power Integrations Inc 271 $
1,025Primo Brands Corp 701 $
1,026Qorvo Inc 151 $
1,027QuickLogic Corp 1851 $
1,028RLI Corp 241 $
1,029RMR Group Inc/The 671 $
1,030Rackspace Technology Inc 1,6011 $
1,031Regal Rexnord Corp 101 $
1,032Relay Therapeutics Inc 1361 $
1,033Ring Energy Inc 6651 $
1,034Rocket Pharmaceuticals Inc 2911 $
1,035Ryanair Holdings PLC 321 $
1,036Ryder System Inc 61 $
1,037Sabra Health Care REIT Inc 1001 $
1,038Sanmina Corp 81 $
1,039Saul Centers Inc 501 $
1,040Elevra Lithium Ltd 301 $
1,041Schwab Emerging Markets Equity ETF 381 $
1,042Schwab US TIPS ETF 681 $
1,043Seneca Foods Corp 81 $
1,044ServiceTitan Inc 241 $
1,045Shift4 Payments Inc 311 $
1,046Shutterstock Inc 981 $
1,047Sidus Space Inc 6991 $
1,048Sight Sciences Inc 3311 $
1,049Six Flags Entertainment Corp 711 $
1,050A O Smith Corp 161 $
1,051Snap Inc 4001 $
1,052Solaris Energy Infrastructure Inc 281 $
1,053Sprinklr Inc 1781 $
1,054STAAR Surgical Co 1001 $
1,055Stanley Black & Decker Inc 161 $
1,056Stepan Co 221 $
1,057Stereotaxis Inc 1,0001 $
1,058Sterling Infrastructure Inc 41 $
1,059Stifel Financial Corp 271 $
1,060Sutro Biopharma Inc 721 $
1,061Symbotic Inc 231 $
1,062Synaptics Inc 281 $
1,063TFS Financial Corp 811 $
1,064TKO Group Holdings Inc 61 $
1,065TALEN ENERGY CORP 51 $
1,066Teledyne Technologies Inc 31 $
1,06710X Genomics Inc 621 $
1,068Tenet Healthcare Corp 71 $
1,069Tetra Tech Inc 581 $
1,070Trade Desk Inc/The 501 $
1,071Tradeweb Markets Inc 101 $
1,072Travel + Leisure Co 281 $
1,073Twist Bioscience Corp 331 $
1,074UiPath Inc 1371 $
1,075US Foods Holding Corp 141 $
1,076Upstart Holdings Inc 511 $
1,077VanEck Fallen Angel High Yield 421 $
1,078Vanguard World Fund 51 $
1,079Vanguard Mid-Cap Growth ETF 51 $
1,080Victoria's Secret & Co 291 $
1,081Village Super Market Inc 381 $
1,082Vivid Seats Inc 2671 $
1,083Vodafone Group PLC 1301 $
1,084Vontier Corp 431 $
1,085W&T Offshore Inc 4521 $
1,086West Pharmaceutical Services Inc 71 $
1,087Western Alliance Bancorp 241 $
1,088Western Union Co/The 1891 $
1,089Westlake Corp 141 $
1,090Wheels Up Experience Inc 2,0001 $
1,091Yelp Inc 621 $