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
301General Mills, Inc. 52519.5K $
302INVESCO EXCHANGE-TRADED FUND TRUST II 8219.5K $
303UFP Technologies Inc 10019.4K $
304Structure Therapeutics Inc 40019.3K $
305Comcast Corp 66719.1K $
306iShares Trust 23919K $
307Matador Resources Co 30019K $
308iShares 5-10 Year Investment Grade Corporate Bond ETF 35018.6K $
309First Trust Exchange-Traded Fund VIII 42518.5K $
310NiSource Inc 39518.4K $
311Upbound Group Inc 1,00018.1K $
312Deere & Co 3218K $
313Moog Inc 6117.9K $
314Nuveen California AMT-Free Qua 1,50017.9K $
315Keysight Technologies Inc 6317.8K $
316Vanguard Large-Cap ETF 5917.6K $
317Nuveen California Quality Muni 1,50017.5K $
318Rithm Capital Corp 1,81617.2K $
319Broadridge Financial Solutions Inc 10517.1K $
320Cabot Corp 22617K $
321iShares 0-5 Year TIPS Bond ETF 16417K $
322PIMCO ETF TR 17616.9K $
323Mondelez International Inc 28616.5K $
324Best Buy Co Inc 25316.2K $
325Halliburton Co 41516.2K $
326Nextpower Inc 13316K $
327FedEx Corp 4516K $
328Symbotic Inc 30016K $
329American Tower Corp 9215.9K $
330PNC Financial Services Group Inc/The 7615.8K $
331Devon Energy Corp 31415.8K $
332State Street Utilities Select Sector SPDR ETF 34315.7K $
333Newmont Corp 14515.7K $
334iShares Trust 33715.6K $
335Citigroup Inc 13715.5K $
336First Trust Exchange-Traded AlphaDEX Fund 10015.4K $
337Griffon Corp 21215.4K $
338iShares MSCI Canada ETF 27915.3K $
339Parker-Hannifin Corp 1715.2K $
340EOG Resources Inc 10515.2K $
341SELECT SECTOR SPDR TRUST (THE) 11415.2K $
342USA Rare Earth Inc 1,00015.1K $
343Black Stone Minerals LP 1,00015.1K $
344Invesco S&P 500 Revenue ETF 13014.9K $
345Unilever PLC 25914.8K $
346M&T Bank Corp 7114.7K $
347Ishares S&p 100 Etf 4614.6K $
348SUNOCO LP 22414.6K $
349Block Inc 24014.4K $
350Schwab Fundamental International Equity Etf 29514.4K $
351Prologis Inc 10914.4K $
352Expedia Group Inc 6214.3K $
353COPT Defense Properties 46714.3K $
354State Street Health Care Select Sector SPDR ETF 9714.2K $
355Simon Property Group Inc 7614.2K $
356BXP Inc 27114.1K $
357Workday Inc 10814K $
358NetApp Inc 13714K $
359Ecolab Inc 5213.8K $
360ROBO Global Robotics and Autom 20213.8K $
361PIMCO Enhanced Short Maturity 13713.8K $
362Phinia Inc 20113.8K $
363Quest Diagnostics Inc 7013.7K $
364Postal Realty Trust Inc 73813.7K $
365Global X Uranium ETF 28213.7K $
366T-Mobile US Inc 6513.7K $
3673M Co 9413.7K $
368iShares Russell 2000 Value ETF 7213.7K $
369Adobe Inc 5613.6K $
370iShares Trust 18013.6K $
371Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18013.5K $
372iShares Trust 6413.5K $
373iShares Russell 2000 Growth ETF 4313.5K $
374First Trust NASDAQ Cybersecuri 21313.4K $
375Select Sector Spdr Trust 12013.1K $
376VanEck Semiconductor ETF 3413K $
377VanEck Preferred Securities ex 73512.9K $
378Mid-America Apartment Communities, Inc. 10512.8K $
379Vulcan Materials Co 4712.8K $
380Wells Fargo & Co 16012.7K $
381American Electric Power Co Inc 9712.7K $
382Vanguard Intermediate-Term Corporate Bond ETF 15312.7K $
383First Trust Exchange-Traded Fund IV 26012.7K $
384First American Financial Corp 21012.7K $
385INVESCO AEROSPACE & DEFEN 7512.4K $
386Vanguard Malvern Funds 24612.3K $
387Synopsys Inc 3112.3K $
388Modine Manufacturing Co 5612.1K $
389iShares MSCI Emerging Markets Min Vol Factor ETF 18512K $
390Churchill Downs Inc 13011.7K $
391Consolidated Edison Inc 10211.5K $
392Okta Inc 14611.5K $
393FS Specialty Lending Fund 91611.5K $
394Edwards Lifesciences Corp 14111.3K $
395AST SpaceMobile Inc 13611.3K $
396Globus Medical Inc 13011.2K $
397Plains All American Pipeline L 50011.2K $
398LPL Financial Holdings Inc 3711.1K $
399iShares MSCI International Quality Factor ETF 24011.1K $
400Comfort Systems USA Inc 811K $