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
401IDEXX Laboratories Inc 2312 $
402iShares Trust 13112 $
403iShares Ethereum Trust ETF 80612 $
404Kimberly-Clark Corp 13012 $
405Kroger Co/The 17512 $
406Owlet Inc 2,50012 $
407Paychex Inc 13412 $
408Prudential Financial, Inc. 13012 $
409Robinhood Markets Inc 18012 $
410SM Energy Co 39712 $
411SPDR Series Trust 21212 $
412State Street SPDR S&P Retail E 15912 $
413Sandisk Corp/DE 2012 $
414Schwab US Broad Market ETF 50912 $
415Schwab Fundamental International Equity Etf 24912 $
416Synopsys Inc 3112 $
417WisdomTree Trust 44312 $
418Wynn Resorts Ltd 12312 $
419Yum! Brands Inc 8112 $
420APA Corp 28211 $
421CAPITAL SOUTHWEST CORP 50011 $
422ClearBridge Energy Midstream O 22211 $
423Comfort Systems USA Inc 811 $
424Community Healthcare Trust Inc 75011 $
425Exelixis Inc 26011 $
426Fortinet Inc 13711 $
427Intercontinental Exchange Inc 7511 $
428iShares Trust 13511 $
429iShares MSCI EAFE Small-Cap ETF 14111 $
430iShares J.P. Morgan USD Emerging Markets Bond ETF 12111 $
431J P Morgan Exchange Traded Fund Trust 20011 $
432M&T Bank Corp 5611 $
433Mirion Technologies Inc 62011 $
434Public Service Enterprise Group Inc 13711 $
435State Street Utilities Select Sector SPDR ETF 25211 $
436Sempra 11411 $
437State Street Corp 9411 $
438Synchrony Financial 17211 $
439Target Corp 9911 $
440VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5211 $
441Xcel Energy Inc 14411 $
442American Airlines Group Inc 1,00810 $
443Apollo Global Management Inc 9310 $
444Blackstone Inc 9110 $
445Coherent Corp 4410 $
446Curtiss-Wright Corp 1610 $
447Dell Technologies Inc 6210 $
448Diamondback Energy Inc 5410 $
449DoorDash Inc 7010 $
450ROBO Global Robotics and Autom 15910 $
451Ford Motor Co 89710 $
452Healthpeak Properties Inc 66010 $
453IQVIA Holdings Inc 5910 $
454iShares Trust 11310 $
455Jabil Inc 3910 $
456Las Vegas Sands Corp 20210 $
457Marsh & McLennan Cos Inc 6310 $
458NewtekOne Inc 1,00010 $
459Old Dominion Freight Line Inc 5510 $
460PACCAR Inc 9310 $
461Public Storage 3910 $
462ResMed Inc 4710 $
463Vanguard FTSE All World ex-US 7110 $
464Vanguard Extended Market ETF 5010 $
465American International Group Inc 1249 $
466Arrowhead Pharmaceuticals Inc 1539 $
467Cboe Global Markets Inc 359 $
468Cigna Group/The 369 $
469Cohen & Steers Infrastructure Fund Inc. 3519 $
470EQT Corp 1569 $
471EMCOR Group Inc 139 $
472Hartford Insurance Group Inc/The 719 $
473iShares Trust 879 $
474Kimco Realty Corp 4049 $
475MKS Inc 409 $
476Martin Marietta Materials Inc 169 $
477Moderna Inc 1899 $
478Nasdaq Inc 1079 $
479Rithm Capital Corp 1,0539 $
480PulteGroup Inc 849 $
481RPM International Inc 919 $
482Raymond James Financial Inc 639 $
483ROBLOX Corp 1709 $
484Sherwin-Williams Co/The 319 $
485Block Inc 1559 $
486Teradyne Inc 319 $
487Qfin Holdings Inc 7509 $
488Tyson Foods Inc 1569 $
489Vanguard FTSE Pacific ETF 959 $
490VICI Properties Inc 3349 $
491Westinghouse Air Brake Technologies Corp 389 $
492Zoetis Inc 809 $
493ALPS ETF Trust 1688 $
494Albemarle Corp 488 $
495Ameriprise Financial Inc 188 $
496CMS Energy Corp 1068 $
497Chemours Co/The 4048 $
498Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,0008 $
499Fifth Third Bancorp 1778 $
500Arthur J Gallagher & Co 408 $