Holdings of Vise Technologies, Inc.

Name: Holdings of Vise Technologies, Inc.
Creator: Titelia

1261 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

Technology 14.8 %
Financials 7.1 %
Funds 4.8 %
Communication 4.6 %
Consumer discretionary 4.5 %
Health care 3.9 %
Industrials 3.3 %
Consumer staples 2.7 %
Energy 1.1 %
Utilities 1.1 %
Materials 0.7 %
Real estate 0.5 %
Unattributed 51.0 %

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 96.6 %
TW 0.6 %
GB 0.5 %
IN 0.5 %
JP 0.4 %
NL 0.3 %
KR 0.2 %
KY 0.1 %
DE 0.1 %
ES 0.1 %
MX 0.1 %
BR 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,174	4.5B $	96.63 %
2	TW	3	29.1M $	0.63 %
3	GB	17	25.3M $	0.55 %
4	IN	5	21.4M $	0.46 %
5	JP	6	16.2M $	0.35 %
6	NL	5	12.2M $	0.26 %
7	KR	7	8.5M $	0.18 %
8	KY	10	6.9M $	0.15 %
9	DE	1	5.6M $	0.12 %
10	ES	2	5.4M $	0.12 %
11	MX	3	3.3M $	0.07 %
12	BR	8	2.8M $	0.06 %

Positions

Rank	Company	Shares	Value
601	Equity LifeStyle Properties Inc	12,316	746.5K $
602	First Trust SMID Cap Rising Dividend Achievers ETF	19,476	746.3K $
603	Globus Medical Inc	8,469	739.4K $
604	Hancock Whitney Corp	11,536	734.6K $
605	PennyMac Financial Services Inc	5,563	733.4K $
606	Brink's Co/The	6,270	731.9K $
607	BorgWarner Inc	16,205	730.2K $
608	Baker Hughes Co	15,936	725.7K $
609	iShares Trust	7,476	719.7K $
610	VeriSign Inc	2,962	719.5K $
611	Franklin Electric Co Inc	7,525	718.9K $
612	DTE Energy Co	5,560	717.1K $
613	SPDR SERIES TRUST	7,882	717K $
614	Pinnacle West Capital Corp.	8,079	716.6K $
615	Tidal Trust I	28,935	716.4K $
616	Burlington Stores Inc	2,454	708.8K $
617	iShares Russell Mid-Cap Value	5,023	708.5K $
618	Korn Ferry	10,723	707.9K $
619	Prudential PLC	22,745	707.8K $
620	iShares MSCI Emerging Markets ETF	12,909	706.3K $
621	Capital Group Growth ETF	15,796	702.4K $
622	Sempra	7,952	702K $
623	Comfort Systems USA Inc	752	701.9K $
624	ONE Gas Inc	9,040	698.3K $
625	Radian Group Inc	19,265	693.3K $
626	Markel Group Inc	321	690K $
627	ResMed Inc	2,864	689.8K $
628	ON Semiconductor Corp	12,698	687.6K $
629	Keurig Dr Pepper Inc	24,534	687.2K $
630	Vanguard Whitehall Funds	7,608	684.7K $
631	FLEXSHARES TR MORNING	2,750	683.9K $
632	American Water Works Co Inc	5,233	683K $
633	Lloyds Banking Group PLC	128,362	680.3K $
634	Dollar General Corp	5,124	680.3K $
635	Vulcan Materials Co	2,382	679.4K $
636	Zoetis Inc	5,362	674.7K $
637	FLEXSHARES TR MORNING	7,252	672.5K $
638	Public Service Enterprise Group Inc	8,361	671.4K $
639	Williams-Sonoma Inc	3,731	666.4K $
640	Teradyne Inc	3,435	664.9K $
641	Textron Inc	7,627	664.8K $
642	Casey's General Stores Inc	1,201	663.9K $
643	iShares Core MSCI International Developed Markets ETF	8,043	663.4K $
644	Ingersoll Rand Inc	8,362	662.4K $
645	Zscaler Inc	2,941	661.6K $
646	Masco Corp	10,420	661.2K $
647	Quest Diagnostics Inc	3,808	660.8K $
648	State Street SPDR S&P MidCap 400 ETF Trust	1,093	659.5K $
649	Teva Pharmaceutical Industries Ltd	21,030	656.3K $
650	iShares 0-5 Year TIPS Bond ETF	6,334	648.6K $
651	State Street Corp	5,020	647.7K $
652	Helmerich & Payne Inc	22,552	646.8K $
653	Wayfair Inc	6,400	642.6K $
654	Brady Corp	8,187	641.6K $
655	Ciena Corp	2,739	640.6K $
656	Federated Hermes Inc	12,299	640.4K $
657	Alcoa Corp	12,013	638.4K $
658	SPDR Series Trust	21,124	637.9K $
659	Sandisk Corp/DE	2,682	636.6K $
660	GE HealthCare Technologies Inc	7,726	633.7K $
661	Vanguard Index Funds	2,097	633.6K $
662	Live Nation Entertainment Inc	4,444	633.3K $
663	Cal-Maine Foods Inc	7,946	632.3K $
664	Haleon PLC	61,998	626.8K $
665	Becton Dickinson & Co	3,227	626.2K $
666	JPMorgan Small & Mid Cap Enhanced Equity ETF	9,703	624.7K $
667	iShares MSCI USA Value Factor ETF	4,566	624.3K $
668	SCHWAB STRATEGIC TRUST	17,222	621K $
669	Darden Restaurants Inc	3,355	617.4K $
670	Evercore Inc	1,808	615.2K $
671	EchoStar Corp	5,612	610K $
672	SK Telecom Co Ltd	29,689	609.5K $
673	Kanzhun Ltd	29,834	608K $
674	iShares Russell 2000 Growth ETF	1,880	607.3K $
675	Sprouts Farmers Market Inc	7,617	606.8K $
676	Edwards Lifesciences Corp	7,113	606.4K $
677	FIDELITY COVINGTON TRUST	2,692	604.8K $
678	iShares 0-5 Year High Yield Corporate Bond ETF	14,098	604.4K $
679	Tenet Healthcare Corp	3,038	603.7K $
680	Chipotle Mexican Grill Inc	16,295	602.9K $
681	Alnylam Pharmaceuticals Inc	1,515	602.4K $
682	Select Sector Spdr Trust	13,451	601.4K $
683	Nasdaq Inc	6,189	601.2K $
684	Vanguard S&P Small-Cap 600 Value ETF	6,124	598.7K $
685	Cemex SAB de CV	52,079	598.4K $
686	Taylor Morrison Home Corp	10,141	597K $
687	Abercrombie & Fitch Co	4,731	595.5K $
688	Occidental Petroleum Corp	14,478	595.3K $
689	FTI Consulting Inc	3,470	592.8K $
690	Cincinnati Financial Corp	3,628	592.5K $
691	BGC Group Inc	66,192	591.1K $
692	New York Times Co/The	8,506	590.5K $
693	CH Robinson Worldwide Inc	3,673	590.4K $
694	Invesco Galaxy Bitcoin ETF	6,768	590K $
695	Esquire Financial Holdings Inc	5,764	588.3K $
696	CenterPoint Energy Inc	15,314	587.1K $
697	CBRE Group Inc	3,649	586.7K $
698	VanEck Semiconductor ETF	1,623	584.4K $
699	Constellation Brands Inc	4,231	583.7K $
700	State Street SPDR S&P Dividend ETF	4,176	581.1K $