Titelia

Holdings of SteelPeak Wealth, LLC

463 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.4 % of the equity sleeve

Sector breakdown

  • Technology 28.8 %
  • Communication 8.6 %
  • Consumer discretionary 7.9 %
  • Funds 7.5 %
  • Health care 5.6 %
  • Financials 3.9 %
  • Industrials 2.9 %
  • Consumer staples 2.5 %
  • Materials 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 29.4 %

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 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • ES 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4533.1B $99.78 %
2TW13.3M $0.11 %
3NL11.2M $0.04 %
4GB4954.9K $0.03 %
5KY2873K $0.03 %
6ES1270.7K $0.01 %
7DK1214.6K $0.01 %

Positions

RankCompanySharesValueWeight
201Schwab US Broad Market ETF 71,3911.8M $
202J P Morgan Exchange Traded Fund Trust 31,2491.8M $
203RTX Corp 9,1581.8M $
204Bristol-Myers Squibb Co 26,7091.6M $
205Waste Management Inc 6,8581.6M $
206iShares U.S. ETF Trust 26,0071.5M $
207Schwab International Equity ETF 62,0711.5M $
208Sandisk Corp/DE 2,3671.5M $
209Deere & Co 2,6511.5M $
210Freedom 100 Emerging Markets E 27,2721.5M $
211United Rentals Inc 2,0151.5M $
212Berkshire Hathaway Inc 21.4M $
213RadNet Inc 25,1001.4M $
214Alliance Resource Partners LP 50,5401.4M $
215Select Sector Spdr Trust 22,6451.4M $
216Coinbase Global Inc 7,8711.4M $
217ServiceNow Inc 12,8751.3M $
218United Parcel Service Inc 13,5301.3M $
219Fidelity Wise Origin Bitcoin Fund 22,5241.3M $
220iShares MSCI EAFE Small-Cap ETF 16,8751.3M $
221Kimberly-Clark Corp 13,0921.3M $
222MercadoLibre Inc 7331.3M $
223Vanguard Small-Cap ETF 4,7961.3M $
224Simplify Exchange Traded Funds 53,2841.3M $
225Travelers Cos Inc/The 4,2521.2M $
226Lockheed Martin Corp 2,0511.2M $
227iShares J.P. Morgan USD Emerging Markets Bond ETF 12,9771.2M $
228ASML Holding NV 9201.2M $
229Janus Detroit Street Trust 23,6881.2M $
230Vanguard Mid-Cap ETF 4,1591.2M $
231iShares Convertible Bond ETF 11,7161.2M $
232United Airlines Holdings Inc 12,8371.2M $
233Return Stacked Bonds & Managed Futures ETF 62,4761.2M $
234iShares MSCI Japan ETF 13,6691.2M $
235Teledyne Technologies Inc 1,8711.1M $
236iShares Trust 13,6241.1M $
237Direxion Shares ETF Trust 22,7571.1M $
238Kratos Defense & Security Solutions, Inc. 15,1731.1M $
239Vanguard Malvern Funds 21,3411.1M $
240iShares Biotechnology ETF 6,2121M $
241ONEOK Inc 11,6041M $
242Grayscale Bitcoin Trust ETF 19,8561M $
243iShares Trust 20,5261M $
244State Street SPDR S&P MidCap 400 ETF Trust 1,6871M $
245ROBLOX Corp 18,2761M $
246ON Semiconductor Corp 16,3211M $
247iShares Silver Trust 14,660998.9K $
248American Express Co 3,230976.9K $
249NIKE Inc 17,873951K $
250Constellation Energy Corp. 3,404950.6K $
251Amphastar Pharmaceuticals Inc 48,462949.4K $
252T Rowe Price Group Inc 10,516947.9K $
253Tractor Supply Co 20,769940.8K $
254PIMCO Enhanced Short Maturity 9,326938K $
255Affirm Holdings Inc 20,403934.9K $
256PTC Inc 6,553933.7K $
257Twist Bioscience Corp 19,537928.4K $
258DoorDash Inc 6,167926K $
259ProShares Ultra S&P500 17,760921.4K $
260Reddit Inc 6,741907.7K $
261iShares Trust 9,500906.7K $
262Kinder Morgan, Inc. 26,186878K $
263ARK ETF Trust 12,967876.4K $
264Bruker Corp 24,202875.4K $
265Host Hotels & Resorts Inc 45,079863.8K $
266J P Morgan Exchange Traded Fund Trust 15,458858.2K $
267Fidelity Covington Trust 25,000827.7K $
268Kraft Heinz Co/The 36,685825K $
269MPLX LP 14,385821K $
270SPDR Series Trust 8,906816.1K $
271Healthpeak Properties Inc 49,415811.9K $
272Parsons Corp 14,915807.9K $
273Fiserv Inc 14,464807.1K $
274Prudential Financial, Inc. 8,051786.5K $
275iShares Investment Grade Systematic Bond ETF 17,426785.2K $
276Ondas Inc 86,475781.7K $
277TransDigm Group Inc 674780.8K $
278SL Green Realty Corp 21,000775.7K $
279VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,783775.5K $
280Fidelity National Financial Inc 16,708774.9K $
281Blackrock Inc 800769.3K $
282OSI Systems Inc 2,891767.6K $
283Ormat Technologies Inc 6,858767.5K $
284Conagra Brands Inc 48,787766.9K $
285Strategy Inc 6,096760.8K $
286Ameresco Inc 29,816760.3K $
287Teradyne Inc 2,500741.2K $
288Campbell's Company/The 33,254740.6K $
289Truist Financial Corp 16,106740.4K $
290BitMine Immersion Technologies Inc 36,886729.6K $
291FIDELITY COVINGTON TRUST 3,485725.1K $
292Vanguard Russell 1000 Growth ETF 6,597723.6K $
293JPMorgan Ultra-Short Income ETF 14,211719.2K $
294EHang Holdings Ltd 73,838717K $
295Beam Therapeutics Inc 29,704707.8K $
296SPDR Series Trust 9,157700.9K $
297Boyd Gaming Corp 8,300683.8K $
298Cadence Design Systems Inc 2,357654.8K $
299MongoDB Inc 2,667652.7K $
300PGIM ETF Trust 13,086650.1K $