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
1,301Sarepta Therapeutics Inc 35762 $
1,302Lantheus Holdings Inc 10759 $
1,303Erie Indemnity Co 3754 $
1,304DoubleVerify Holdings Inc 79750 $
1,305East West Bancorp Inc 7748 $
1,306Lincoln Electric Holdings Inc 3747 $
1,307Telkom Indonesia Persero Tbk PT 40747 $
1,308WisdomTree Trust 15745 $
1,309Lattice Semiconductor Corp 8742 $
1,310WisdomTree Trust 14742 $
1,311Visteon Corp 8729 $
1,312Smithfield Foods Inc 26727 $
1,313Fastly Inc 25726 $
1,314Cytokinetics Inc 11725 $
1,315Vanguard Emerging Markets Government Bond ETF 11723 $
1,316Smith & Wesson Brands Inc 50716 $
1,317Universal Health Services Inc 4716 $
1,318Oceaneering International Inc 20709 $
1,319Silvaco Group Inc 100708 $
1,320Honda Motor Co Ltd 29706 $
1,321KE Holdings Inc 47704 $
1,322Booz Allen Hamilton Holding Corp 9702 $
1,323TXNM Energy Inc 12702 $
1,324Ball Corp 12699 $
1,325Regal Rexnord Corp 4696 $
1,326SiTime Corp 2691 $
1,327UGI Corp 19691 $
1,328WisdomTree Trust 17683 $
1,329Liquidia Corp 18679 $
1,330Pearson PLC 51670 $
1,331Global X Funds 20667 $
1,332SiteOne Landscape Supply Inc 5666 $
1,333Lineage Inc 20655 $
1,334Innovative Industrial Properties Inc 13652 $
1,335Advanced Energy Industries Inc 2645 $
1,336SPDR Series Trust 5639 $
1,337TALEN ENERGY CORP 2638 $
1,338Jacobs Solutions Inc 5637 $
1,339JB Hunt Transport Services Inc 3636 $
1,340Invitation Homes Inc 25621 $
1,341ProAssurance Corp 25618 $
1,342Viking Therapeutics Inc 19618 $
1,343Nano Dimension Ltd 358609 $
1,344Nutanix Inc 16608 $
1,345Bruker Corp 17607 $
1,346State Street SPDR Dow Jones REIT ETF 6606 $
1,347InterDigital Inc 2604 $
1,348Etsy Inc 12600 $
1,349StandardAero Inc 23594 $
1,350United Therapeutics Corp 1593 $
1,351Paysign Inc 100590 $
1,352Madison Square Garden Entertainment Corp 10589 $
1,353Ally Financial Inc 15588 $
1,354YETI Holdings Inc 16585 $
1,355Halozyme Therapeutics Inc 9582 $
1,356GameStop Corp 25576 $
1,357Harmony Gold Mining Co Ltd 37569 $
1,358IDEX Corp 3569 $
1,359Eagle Materials Inc 3568 $
1,360Toro Co/The 6567 $
1,361Invesco Semiconductors ETF 6566 $
1,362Alto Neuroscience Inc 25562 $
1,363Globe Life Inc 4557 $
1,364EastGroup Properties Inc 3555 $
1,365Atlassian Corp 8546 $
1,366RBC Bearings Inc 1543 $
1,367Day One Biopharmaceuticals Inc 25536 $
1,368Paramount Skydance Corp. 59532 $
1,369Schwab Strategic Trust 10520 $
1,370Community Health Systems Inc 175514 $
1,371VirnetX Holding Corp 36508 $
1,372TD SYNNEX Corp 3506 $
1,373BNY Mellon US Large Cap Core E 4499 $
1,374Duolingo Inc 5493 $
1,375Wyndham Hotels & Resorts Inc 6487 $
1,376ADT Inc 74486 $
1,377Lear Corp 4484 $
1,378TransUnion 7484 $
1,379Landstar System Inc 3481 $
1,380Vanguard Charlotte Funds 10480 $
1,381Clean Energy Fuels Corp 192476 $
1,382WisdomTree Trust 12476 $
1,383Summit Therapeutics Inc 25474 $
1,384Repligen Corp 4471 $
1,385Avantor Inc 60470 $
1,386Bio-Techne Corp 9470 $
1,387LKQ Corp 16470 $
1,388Greif Inc 7469 $
1,389Vornado Realty Trust 18468 $
1,390SOUTHSTATE BANK CORP 5463 $
1,391AGNC Investment Corp 46461 $
1,392Wendy's Co/The 66459 $
1,393PIMCO Corporate & Income Strategy Fund 38457 $
1,394Gitlab Inc 21455 $
1,395Kilroy Realty Corp 16451 $
1,396Organon & Co 75449 $
1,397Aramark 11446 $
1,398Figs Inc 30443 $
1,399Mueller Industries Inc 4443 $
1,400International Flavors & Fragrances Inc 6436 $