Titelia

Holdings of waypoint wealth counsel

216 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 14.2 %
  • Consumer staples 6.3 %
  • Consumer discretionary 5.0 %
  • Industrials 4.7 %
  • Health care 4.3 %
  • Financials 3.3 %
  • Communication 3.0 %
  • Energy 1.9 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Real estate 0.4 %
  • Unattributed 36.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US216186.6M $100.00 %

Positions

RankCompanySharesValueWeight
101iShares Core MSCI Total International Stock ETF 4,314373.8K $
102Ameriprise Financial Inc 841373.7K $
103Cummins Inc 690371.2K $
104Vanguard Index Funds 2,005369.5K $
105Bank of America Corp 7,480364.7K $
106Teradyne Inc 1,220361.7K $
107Citizens Financial Group Inc 5,979358.5K $
108MasTec Inc 1,088350.1K $
109AbbVie Inc 1,601348.3K $
110Halliburton Co 8,883346.4K $
111Hasbro Inc 3,690345.4K $
112Toll Brothers Inc 2,518343.6K $
113QUALCOMM Inc 2,648341K $
114General Dynamics Corp 991340.2K $
115BioMarin Pharmaceutical Inc 6,002339.1K $
116iShares Trust 2,995338.7K $
117Zoom Communications Inc 4,198337.5K $
118Ventas Inc 4,069332.8K $
119Nutanix Inc 8,736332.1K $
120ROBLOX Corp 5,864331.7K $
121Vertiv Holdings Co 1,314329.3K $
122Westinghouse Air Brake Technologies Corp 1,315328.6K $
123Keysight Technologies Inc 1,161327.8K $
124UnitedHealth Group Inc 1,205326.1K $
125GOLUB CAPITAL BDC INC 25,725325.7K $
126VeriSign Inc 1,306324.4K $
127Prosperity Bancshares Inc 4,815323.5K $
128Textron Inc 3,667321.1K $
129Visa Inc 1,060320.5K $
130Snowflake Inc 2,099316.6K $
131Toro Co/The 3,362314.1K $
132Costco Wholesale Corp 307305.7K $
133Federal Realty Investment Trust 2,845302.2K $
134Tyson Foods Inc 4,715302.1K $
135Match Group Inc 9,833302K $
136JPMorgan BetaBuilders Canada E 3,191300.1K $
137Dover Corp 1,439300K $
138PayPal Holdings Inc 6,557296.6K $
139Deckers Outdoor Corp 2,938294.1K $
140Valero Energy Corp 1,186293.1K $
141IQVIA Holdings Inc 1,710291.6K $
142iShares Trust 5,485288.3K $
143Williams Cos Inc/The 3,903284.1K $
144Dow Inc 6,784282.6K $
145Veeva Systems Inc 1,598280.7K $
146Fortinet Inc 3,419279.4K $
147Applied Materials Inc 812277.6K $
148Exelixis Inc 6,448276.6K $
149Crown Holdings Inc 2,724273.1K $
150CarMax Inc 6,567273.1K $
151Atlassian Corp 3,988272.2K $
152Vanguard S&P 500 Growth ETF 668272.2K $
153VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,566271K $
154Alcoa Corp 4,065269.6K $
155Align Technology Inc 1,567268.6K $
156Ulta Beauty Inc 511267.1K $
157United Parcel Service Inc 2,709266.5K $
158Genuine Parts Co 2,517266.2K $
159Travelers Cos Inc/The 903263.4K $
160iShares U.S. Financials ETF 2,231262.5K $
161Agilent Technologies Inc 2,291261.1K $
162DraftKings Inc 12,035260.2K $
163Old Republic International Corp 6,464257.9K $
164Las Vegas Sands Corp 4,764256.7K $
165Pinnacle Financial Partners Inc 2,940253.3K $
166Chipotle Mexican Grill Inc 7,904253K $
167Tenet Healthcare Corp 1,340252.9K $
168Mohawk Industries Inc 2,557251.8K $
169Globe Life Inc 1,743242.6K $
170Curtiss-Wright Corp 353240.4K $
171Ralph Lauren Corp 697239.8K $
172Corning Inc 1,748237.7K $
173ADT Inc 36,116237.3K $
174ConocoPhillips 1,785235.6K $
175iShares Core S&P Small-Cap ETF 1,879233.5K $
176Gartner Inc 1,473233.2K $
177Lam Research Corp 1,084231.6K $
178Omnicom Group Inc 3,045229.3K $
179Five Below Inc 1,000228.5K $
180Charles Schwab Corp/The 2,428228.2K $
181Janus Detroit Street Trust 4,487226K $
182Gap Inc/The 9,315225.4K $
183Stifel Financial Corp 3,039224.6K $
184Invitation Homes Inc 9,035224.5K $
185Reinsurance Group of America Inc 1,098224.2K $
186Omega Healthcare Investors Inc 5,060221.7K $
187Philip Morris International Inc. 1,339221.4K $
188United Therapeutics Corp 372220.6K $
189Akamai Technologies Inc 1,911219.5K $
190Mastercard Inc 438218.9K $
191Marsh & McLennan Cos Inc 1,260218.5K $
192Hilton Worldwide Holdings Inc 717218K $
193SPDR Series Trust 2,177213.2K $
194CSX Corp 5,189213K $
195Lumentum Holdings Inc 303212.9K $
196J P Morgan Exchange Traded Fund Trust 3,571212.3K $
197Capital One Financial Corp 1,163212.2K $
198NNN REIT Inc 5,022211.1K $
199Sonoco Products Co 3,885210.1K $
200Ashland Inc 3,744208.2K $