Titelia

Holdings of Keebeck Wealth Management

393 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Funds 16.2 %
  • Technology 12.7 %
  • Financials 4.3 %
  • Health care 3.7 %
  • Industrials 3.5 %
  • Consumer discretionary 3.1 %
  • Communication 2.4 %
  • Consumer staples 2.2 %
  • Energy 1.0 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 49.6 %

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 99.4 %
  • GB 0.2 %
  • TW 0.2 %
  • JP 0.1 %
  • LU 0.1 %
  • NL 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US375854.2M $99.39 %
2GB81.7M $0.19 %
3TW11.4M $0.16 %
4JP3594.6K $0.07 %
5LU1464.2K $0.05 %
6NL1347.4K $0.04 %
7AU1255.1K $0.03 %
8DE1225.5K $0.03 %
9ES1199.5K $0.02 %
10BM183.6K $0.01 %

Positions

RankCompanySharesValueWeight
201Cipher Digital Inc 47,000604.9K $
202iShares U.S. Infrastructure ETF 10,289588.5K $
203Gilead Sciences Inc 4,185583.3K $
204QUALCOMM Inc 4,483577.4K $
205State Street Utilities Select Sector SPDR ETF 12,492573.3K $
206L3Harris Technologies Inc 1,653570.5K $
207General Electric Co 1,994566.5K $
208CareTrust REIT Inc 15,373563.4K $
209United Rentals Inc 773563.2K $
210Automatic Data Processing Inc 2,745562.3K $
211Vanguard Total Stock Market ETF 1,746560.4K $
212Axos Financial Inc 6,509553.9K $
213Belden Inc 4,803551.8K $
214Spok Holdings Inc 50,000545K $
215Citigroup Inc 4,776541.6K $
216Dover Corp 2,564534.5K $
217Primoris Services Corp 3,710531K $
218Vanguard FTSE All-World ex-US ETF 6,907518.8K $
219Huron Consulting Group Inc 4,064518.1K $
220TransMedics Group Inc 5,175514.4K $
221American Express Co 1,687510.3K $
222Illinois Tool Works Inc 1,945509.4K $
223Valero Energy Corp 2,060509K $
224NMI Holdings Inc 13,562508.7K $
225BlackRock ETF Trust II 9,610498.1K $
226UFP Technologies Inc 2,564496.4K $
227iShares Convertible Bond ETF 4,792487.8K $
228Intel Corp 10,948483.1K $
229Pinterest Inc 26,026477.3K $
230UiPath Inc 42,000466.2K $
231ArcelorMittal SA 8,932464.2K $
232Strategy Inc 3,661456.9K $
233Franklin Templeton ETF Trust 13,600451.8K $
234iShares Russell 2000 Value ETF 2,379451K $
235HealthEquity Inc 5,373449K $
236TJX Cos Inc/The 2,796446.6K $
237Verizon Communications Inc 8,869445.2K $
238Flagstar Bank NA 33,333439K $
239Merit Medical Systems Inc 6,302434.4K $
240Innodata Inc 11,035426.2K $
241Vanguard Index Funds 1,386418.9K $
242Novartis AG 2,718415.2K $
243iShares Trust 8,047410K $
244SPDR Series Trust 7,116402.6K $
245AAR Corp 3,655400.1K $
246Morgan Stanley 2,427399.4K $
247TopBuild Corp 1,133398K $
248AT&T Inc 13,707397.4K $
249ConocoPhillips 3,006396.8K $
250Phillips 66 2,176396.4K $
251AAON Inc 4,760393.9K $
252Uber Technologies Inc 5,458392.6K $
253Thermo Fisher Scientific Inc 796391.6K $
254iShares Aaa - A Rated Corporate Bond ETF 8,123386.6K $
255VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,706384.4K $
256QXO Inc 19,788384.3K $
257IES Holdings Inc 806384K $
258Pfizer Inc 13,408376.5K $
259Regal Rexnord Corp 2,000375.2K $
260Modine Manufacturing Co 1,723373.4K $
261SPDR Series Trust 3,808372.9K $
262ServiceNow Inc 3,554371.6K $
263Addus HomeCare Corp 3,948369.7K $
264Comcast Corp 12,697364.5K $
265iShares Trust 1,703363.9K $
266Covista Inc 3,155363.6K $
267Waystar Holding Corp 14,759355.8K $
268Welltower Inc 1,787353.3K $
269iShares Trust 8,264351.2K $
270Tidal Trust I 14,656349.8K $
271Ross Stores Inc 1,614349.8K $
272iShares Trust 2,949349.8K $
273EMCOR Group Inc 473349.2K $
274ASML Holding NV 263347.4K $
275Advanced Energy Industries Inc 1,076347.2K $
276Life Time Group Holdings Inc 12,680341.6K $
277American Water Works Co Inc 2,500340.2K $
278Western Digital Corp 1,253338.9K $
279State Street Spdr Dow Jones Industrial Average Etf Trust 730338.9K $
280State Street SPDR Portfolio Developed World ex-US ETF 7,421338.8K $
281Vanguard High Dividend Yield E 2,287338.7K $
282Digital Realty Trust Inc 1,870337K $
283Carlyle Group Inc/The 6,955336.6K $
284Vertiv Holdings Co 1,341336.1K $
285Sprouts Farmers Market Inc 4,349335.4K $
286VanEck Short High Yield Muni ETF 14,760334.5K $
287MGM Resorts International 8,959331.6K $
288Terawulf Inc 22,800329K $
289Brink's Co/The 3,158327.3K $
290Q2 Holdings Inc 6,883325.6K $
291VICI Properties Inc 11,909325.4K $
292BlackLine Inc 8,664320.6K $
293ADMA Biologics Inc 35,459319.5K $
294United States Oil Fund LP 2,500318.1K $
295Travelers Cos Inc/The 1,086316.8K $
296Privia Health Group Inc 15,397316.7K $
297Boeing Co/The 1,583315.1K $
298Kinsale Capital Group Inc 918313.6K $
299Shell PLC 3,329309.6K $
300VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,900309.2K $