Titelia

Holdings of SHP Wealth Management

1560 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.5 % of the equity sleeve

Sector breakdown

  • Funds 29.7 %
  • Technology 4.8 %
  • Financials 1.5 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 57.0 %

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 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4661.2B $99.82 %
2GB18721.8K $0.06 %
3TW3633.8K $0.05 %
4NL5359.7K $0.03 %
5JP693.6K $0.01 %
6ES270.3K $0.01 %
7AU353.3K $0.00 %
8DK248.3K $0.00 %
9KR640.3K $0.00 %
10DE235.9K $0.00 %
11BR623.5K $0.00 %
12IL418.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Solventum Corp 493.2K $
1,002Vale SA 2003.2K $
1,003PulteGroup Inc 273.2K $
1,004Gartner Inc 203.2K $
1,005Redwire Corp 3703.1K $
1,006DXC Technology Co 2473.1K $
1,007Apellis Pharmaceuticals Inc 773.1K $
1,008Tyson Foods Inc 483.1K $
1,009Wisdomtree Trust 453.1K $
1,010BigBear.ai Holdings Inc 8693.1K $
1,011NuScale Power Corp 2813K $
1,012iShares Trust 653K $
1,013Schneider National Inc 1153K $
1,014Ormat Technologies Inc 273K $
1,015Li Auto Inc 1693K $
1,016Lemonade Inc 483K $
1,017Crown Holdings Inc 303K $
1,018Qualys Inc 343K $
1,019PDD Holdings Inc 293K $
1,020Lennar Corp 343K $
1,021Alliant Energy Corp 412.9K $
1,022WisdomTree Trust 342.9K $
1,023Snap Inc 6342.9K $
1,024Harley-Davidson Inc 1442.9K $
1,025AngioDynamics Inc 2552.9K $
1,026Five Below Inc 122.9K $
1,027Crocs Inc 342.8K $
1,028Pinnacle West Capital Corp. 282.8K $
1,029Ultrapar Participacoes SA 5102.8K $
1,030Air Lease Corp 432.8K $
1,031American Battery Technology Co 1,0002.8K $
1,032Fidelity Covington Trust 802.8K $
1,033Brown-Forman Corp 1042.7K $
1,034Quest Diagnostics Inc 142.7K $
1,035AST SpaceMobile Inc 332.7K $
1,036CMS Energy Corp 352.7K $
1,037Fiserv Inc 482.7K $
1,038Warner Music Group Corp 1052.7K $
1,039Baidu Inc 242.7K $
1,040Nordson Corp 102.6K $
1,041Penumbra Inc 82.6K $
1,042Red Cat Holdings Inc 2002.6K $
1,043BlackLine Inc 702.6K $
1,044Eldridge BBB-B CLO ETF 1012.6K $
1,045SM Energy Co 832.6K $
1,046Kite Realty Group Trust 1052.6K $
1,047DT Midstream Inc 192.6K $
1,048INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1482.6K $
1,049ExlService Holdings Inc 822.5K $
1,050Millrose Properties Inc 892.5K $
1,051BlackSky Technology Inc 992.5K $
1,052Plains All American Pipeline L 1112.5K $
1,053iShares MSCI EAFE Growth ETF 222.5K $
1,054Jones Lang LaSalle Inc 82.4K $
1,055Kyndryl Holdings Inc 1852.4K $
1,056Kimco Realty Corp 1072.4K $
1,057Manhattan Associates Inc 182.4K $
1,058Tenaris SA 412.4K $
1,059Fortive Corp 432.4K $
1,060Ubiquiti Inc 32.4K $
1,061Scotts Miracle-Gro Co/The 392.3K $
1,062Tidewater Inc 282.3K $
1,063Carlyle Group Inc/The 482.3K $
1,064KB Home 452.3K $
1,065Doximity Inc 992.3K $
1,066Zeta Global Holdings Corp 1442.3K $
1,067Stanley Black & Decker Inc 322.3K $
1,068Madison Square Garden Sports Corp 72.3K $
1,069Reinsurance Group of America Inc 112.2K $
1,070Zscaler Inc 162.2K $
1,071DigitalOcean Holdings Inc 262.2K $
1,072Pegasystems Inc 522.2K $
1,073ManpowerGroup Inc 752.2K $
1,074Hexcel Corp 272.2K $
1,075Bentley Systems Inc 622.2K $
1,076Archer Aviation Inc 4202.2K $
1,077Koninklijke Philips NV 782.1K $
1,078Gentex Corp 972.1K $
1,079WisdomTree Trust 302.1K $
1,080Affirm Holdings Inc 452.1K $
1,081Align Technology Inc 122.1K $
1,082Astera Labs Inc 192K $
1,083NANO Nuclear Energy Inc 1002K $
1,084Curtiss-Wright Corp 32K $
1,085FS KKR Capital Corp 2002K $
1,086Lincoln Educational Services Corp 502K $
1,087Entegris Inc 172K $
1,088MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 92K $
1,089Neurocrine Biosciences Inc 152K $
1,090Masimo Corp 112K $
1,091Match Group Inc 631.9K $
1,092Kraft Heinz Co/The 861.9K $
1,093News Corp 771.9K $
1,094CH Robinson Worldwide Inc 121.9K $
1,095Leonardo DRS Inc 431.9K $
1,096IES Holdings Inc 41.9K $
1,097Rayonier Inc 921.9K $
1,098Docusign Inc 401.9K $
1,099AdvisorShares Trust 5281.9K $
1,100EchoStar Corp 161.9K $