Titelia

Holdings of WOLFF WIESE MAGANA LLC

870 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Financials 11.4 %
  • Health care 10.3 %
  • Funds 8.9 %
  • Industrials 6.9 %
  • Consumer staples 6.6 %
  • Consumer discretionary 4.8 %
  • Communication 3.2 %
  • Utilities 2.0 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 21.6 %

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 99.8 %
  • BR 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US856171.2M $99.80 %
2BR1103.8K $0.06 %
3TW190.6K $0.05 %
4NL271.2K $0.04 %
5GB457.2K $0.03 %
6KY28.3K $0.00 %
7DE21.9K $0.00 %
8IL11.7K $0.00 %
9JP1413 $0.00 %

Positions

RankCompanySharesValueWeight
101Dutch Bros Inc 4,253215.5K $
102L3Harris Technologies Inc 621214.2K $
103iShares National Muni Bond ETF 1,927204.6K $
104iShares Trust 1,578187.2K $
105Mastercard Inc 364182K $
106Vanguard Total Stock Market ETF 538172.5K $
107Caterpillar Inc 239169.3K $
108RadNet Inc 2,986166.9K $
109GE Vernova Inc 191166.7K $
110Hewlett Packard Enterprise Co 6,908164.5K $
111iShares Core S&P 500 ETF 251164K $
112Oracle Corp 1,072157.7K $
113Intel Corp 3,568157.5K $
114Vanguard Value ETF 765150.1K $
115Nasdaq Inc 1,768150.1K $
116EMCOR Group Inc 202149.1K $
117iShares Core 60/40 Balanced Al 2,310148.7K $
118iShares Broad USD Investment Grade Corporate Bond ETF 2,899148.5K $
119Vertiv Holdings Co 582145.8K $
120SPDR Series Trust 1,091139.4K $
121iShares Trust 1,200135.7K $
122iShares MSCI USA Min Vol Factor ETF 1,430132.6K $
123Honeywell International Inc 573129.5K $
124iShares MSCI EAFE Small-Cap ETF 1,631127.9K $
125Marathon Petroleum Corp 512125K $
126iShares Trust 583124.6K $
127Vanguard Growth ETF 285124.5K $
128First Trust Exchange-Traded Fund 2,448124.4K $
129WisdomTree Trust 1,411123.9K $
130DoorDash Inc 819123K $
131Airbnb Inc 970122.5K $
132Oklo Inc 2,361117.1K $
133Northrop Grumman Corp 170116K $
134Enterprise Products Partners LP 2,997113.4K $
135iShares Trust 2,650112.8K $
136Neurocrine Biosciences Inc 831109.5K $
137CACI International Inc 199108.2K $
138SoFi Technologies Inc 6,600104.8K $
139iShares MSCI EAFE Growth ETF 935104.1K $
140Invesco S&P 500 Equal Weight ETF 541103.8K $
141Schwab Strategic Trust 3,564103.8K $
142Petroleo Brasileiro SA - Petrobras 5,000103.8K $
143IQVIA Holdings Inc 605103.2K $
144Centrus Energy Corp 594103.1K $
145Dexcom Inc 1,600100.5K $
146Johnson & Johnson 40899.6K $
147Virtus Equity & Convertible Income Fund 4,24899.2K $
148iShares Biotechnology ETF 58097.9K $
149Xcel Energy Inc 1,22597.3K $
150Realty Income Corp 1,57196.1K $
151AT&T Inc 3,18992.5K $
152ATI Inc 63091.6K $
153Taiwan Semiconductor Manufacturing Co Ltd 26890.6K $
154First Trust SMID Cap Rising Dividend Achievers ETF 2,27489.6K $
155Verizon Communications Inc 1,75788.2K $
156Cheniere Energy Inc 30085.1K $
157Pfizer Inc 2,97683.6K $
158UnitedHealth Group Inc 30181.4K $
159Toast Inc 3,00079.5K $
160Philip Morris International Inc. 48079.4K $
161State Street SPDR Portfolio Ag 3,06378.5K $
162Altria Group, Inc. 1,18278K $
163Ishares Inc 99178K $
164Alibaba Group Holding Ltd 62177.9K $
165Wisdomtree Artificial Intellig 2,72777K $
166iShares Trust 34775.9K $
167Energy Transfer LP 3,88575K $
168ResMed Inc 32071.9K $
169EQT Corp 1,12271.4K $
170Vanguard FTSE Developed Markets ETF 1,11171.2K $
171iShares Trust 52967.8K $
172Broadstone Net Lease Inc 3,65066.7K $
173ASML Holding NV 4964.7K $
174ConocoPhillips 48864.4K $
175Kenvue Inc 3,71164K $
176Woodward Inc 17863.7K $
177iShares J.P. Morgan USD Emerging Markets Bond ETF 66462.4K $
178Blackstone Inc 54162.2K $
179Ormat Technologies Inc 55061.6K $
180Williams Cos Inc/The 84361.4K $
181Corning Inc 45061.2K $
182Berkshire Hathaway Inc 12760.9K $
183Freeport-McMoRan Inc 1,00759.2K $
184iShares S&P Mid-Cap 400 Value ETF 44058.3K $
185First Trust Rising Dividend Achievers ETF 85458.3K $
186WP Carey Inc 83656.8K $
187Emerson Electric Co. 43156.5K $
188Grayscale Bitcoin Mini Trust E 1,83955.2K $
189Mirion Technologies Inc 2,91554.2K $
190J P Morgan Exchange Traded Fund Trust 96153.4K $
191Insulet Corp 25353.1K $
192Calamos Strategic Total Return 3,09052.9K $
193Travelers Cos Inc/The 17851.9K $
194Baker Hughes Co 84051.3K $
195Vanguard Total World Stock ETF 37051.2K $
196Archrock Inc 1,46751.1K $
197Lockheed Martin Corp 8450.8K $
198Cloudflare Inc 24550.6K $
199Occidental Petroleum Corp 76549.7K $
200OGE Energy Corp 1,02349.1K $