Titelia

Holdings of ATTICUS WEALTH MANAGEMENT, LLC

163 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.3 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Funds 3.1 %
  • Consumer staples 3.1 %
  • Consumer discretionary 3.1 %
  • Financials 2.8 %
  • Communication 2.5 %
  • Industrials 1.8 %
  • Health care 1.4 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Unattributed 70.3 %

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 99.7 %
  • NL 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US161335.7M $99.74 %
2NL1564K $0.17 %
3TW1309.9K $0.09 %

Positions

RankCompanySharesValueWeight
101Graham Holdings Co 428452.3K $
102Select Sector Spdr Trust 9,133450.9K $
103Vanguard Whitehall Funds 4,784450.8K $
104L3Harris Technologies Inc 1,296447.3K $
105Goldman Sachs Group Inc/The 528447K $
106Palo Alto Networks Inc 2,717435.6K $
107J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,834418.6K $
108Vanguard Intermediate-Term Corporate Bond ETF 5,041417.1K $
109Schwab U.S. Large-Cap ETF 16,026410.9K $
110iShares Trust 1,909407.9K $
111Abbott Laboratories 3,925402.9K $
112Travelers Cos Inc/The 1,372400.1K $
113Landbridge Co LLC 5,739396.3K $
114Vanguard Value ETF 2,014395.1K $
115Toll Brothers Inc 2,877392.7K $
116AutoZone Inc 115388.4K $
117W R Berkley Corp 5,858388.3K $
118iShares Russell Mid-Cap Value 2,590377.4K $
119Advanced Micro Devices Inc 1,829372.1K $
120Innovator U.S. Equity Power Bu 8,461364.8K $
121iShares Core S&P Total U.S. Stock Market ETF 2,475352.5K $
122Allstate Corp/The 1,682348.8K $
123Interactive Brokers Group Inc 4,769319.9K $
124General Dynamics Corp 929319K $
125United Parcel Service Inc 3,236318.3K $
126Green Brick Partners Inc 4,886314.9K $
127Vanguard Growth ETF 716312.9K $
128Taiwan Semiconductor Manufacturing Co Ltd 917309.9K $
129Innovator U.S. Equity Power Bu 7,155305.7K $
130Vanguard Scottsdale Funds 5,208304.9K $
131JPMorgan Ultra-Short Income ETF 5,787292.9K $
132Vanguard FTSE Pacific ETF 2,995292.7K $
133Union Pacific Corp 1,184287.3K $
134iShares ESG Aware MSCI USA ETF 2,020285.6K $
135Unilever PLC 4,787272.7K $
136WEC Energy Group Inc 2,350272K $
137iShares Core U.S. Aggregate Bond ETF 2,653263.3K $
138Quanta Services Inc 477261.9K $
139Motorola Solutions Inc 603261.8K $
140Lam Research Corp 1,223261.4K $
141Parker-Hannifin Corp 291260.7K $
142O'Reilly Automotive Inc 2,794257.9K $
143Boston Scientific Corp 4,086256.4K $
144Markel Group Inc 133254.6K $
145Arista Networks Inc 2,046251.2K $
146CME Group Inc 845249.5K $
147iShares Trust 1,300249.4K $
148Vanguard Index Funds 1,352249.1K $
149Salesforce Inc 1,332248.7K $
150ServiceNow Inc 2,371247.9K $
151International Business Machines Corp. 977236.8K $
152Autodesk Inc 987236.3K $
153Public Storage 853231K $
154Citigroup Inc 1,993226K $
155Caterpillar Inc 311220.4K $
156Select Sector Spdr Trust 5,207212.6K $
157INVESCO EXCHANGE-TRADED FUND TRUST II 874207.6K $
158Amphenol Corp 1,633206.4K $
159Microchip Technology Inc 3,193206.3K $
160Tractor Supply Co 4,500203.9K $
161iShares MSCI USA Momentum Factor ETF 849203.8K $
162Intercontinental Exchange Inc 1,284201.9K $
163Global X Funds 11,107190.5K $