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
401Pacer Funds Trust 17611K $
402Coinbase Global Inc 6311K $
403Pacer Trendpilot US Large Cap 20911K $
404Newsmax Inc 2,10011K $
405Solstice Advanced Materials Inc 14210.8K $
406Houlihan Lokey Inc 7510.8K $
407Becton Dickinson & Co 6810.7K $
408Select Sector Spdr Trust 17410.7K $
409ProShares Trust 10010.6K $
410Snap-on Inc 2910.5K $
411TJX Cos Inc/The 6510.4K $
412Valero Energy Corp 4210.4K $
413Darden Restaurants Inc 5310.3K $
414Zurn Elkay Water Solutions Corp 22610.1K $
415Kimberly-Clark Corp 10510.1K $
416Cirrus Logic Inc 7010.1K $
417IDEXX Laboratories Inc 1810.1K $
418iShares Broad USD High Yield Corporate Bond ETF 27210K $
419Vanguard World Fund 509.9K $
420Main Street Capital Corp. 1879.9K $
421Thermo Fisher Scientific Inc 209.8K $
422Equinix Inc 109.8K $
423Vanguard High Dividend Yield E 659.7K $
424First Trust Exchange-Traded Fund VIII 1939.6K $
425Coca-Cola Consolidated Inc 509.6K $
426SCHWAB STRATEGIC TRUST 2509.6K $
427GameStop Corp 4109.4K $
428Global X Lithium & Battery Tec 1259.3K $
429Haleon PLC 9169.2K $
430BorgWarner Inc 1689.1K $
431General Motors Co 1219K $
432Truist Financial Corp 1959K $
433Olema Pharmaceuticals Inc 6008.9K $
434NRG Energy Inc 618.9K $
435Dell Technologies Inc 548.9K $
436Valmont Industries Inc 228.8K $
437Vistra Corp 588.7K $
438Hexcel Corp 1078.7K $
439Microchip Technology Inc 1348.7K $
440Powell Industries Inc 168.7K $
441Avery Dennison Corp 508.6K $
442Ethereum Investment Trust 5008.5K $
443Rambus Inc 998.5K $
444Saul Centers Inc 2618.5K $
445iShares Emerging Markets Equity Factor ETF 1408.5K $
446Vanguard Small-Cap ETF 328.4K $
447Interactive Brokers Group Inc 1248.3K $
448Carrier Global Corp 1478.3K $
449Gladstone Commercial Corp 7228.3K $
450Hologic Inc 1098.2K $
451iShares Trust 1928.2K $
452Halozyme Therapeutics Inc 1258.1K $
453Vanguard Short-term Bond Etf 1038.1K $
454iShares Trust 1828K $
455Arrow Electronics Inc 557.9K $
456iShares Trust 1807.9K $
457GeneDx Holdings Corp 1227.8K $
458DR Horton Inc 577.8K $
459iShares Preferred and Income S 2557.7K $
460NIO Inc 1,2627.6K $
461KKR & Co Inc 827.6K $
462ServisFirst Bancshares Inc 1047.6K $
463iShares Trust 927.6K $
464AAON Inc 917.5K $
465AvalonBay Communities, Inc. 467.5K $
466DXC Technology Co 5917.4K $
467Vanguard Scottsdale Funds 1557.3K $
468First Trust Exchange-Traded Fund IV 1627.3K $
469ABRDN PRECIOUS METALS BASKET ETF TRUST 337.2K $
470Schwab International Equity ETF 2907.2K $
471Ollie's Bargain Outlet Holdings Inc 777.1K $
472Middleby Corp/The 537K $
473Air Products and Chemicals Inc 247K $
474Edison International 957K $
475Evolent Health Inc 3,0006.8K $
476Toro Co/The 736.8K $
477Qnity Electronics Inc 596.8K $
478Appfolio Inc 436.8K $
479State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2026.8K $
480W R Berkley Corp 1016.7K $
481Fifth Third Bancorp 1446.7K $
482Enerpac Tool Group Corp 1836.7K $
483Wintrust Financial Corp 486.7K $
484Eagle Materials Inc 356.6K $
485Ishares Gold Trust 756.6K $
486Vanguard Mid-Cap ETF 236.6K $
487Marriott International Inc/MD 206.5K $
488ING Groep NV 2476.4K $
489Rocket Lab Corp 1006.4K $
490Bio-Rad Laboratories Inc 236.4K $
491Vanguard Scottsdale Funds 646.4K $
492iShares Trust 1206.4K $
493Public Service Enterprise Group Inc 796.4K $
494WisdomTree Trust 406.3K $
495State Street Corp 506.3K $
496Delta Air Lines Inc 956.3K $
497CSX Corp 1536.3K $
498Triumph Financial Inc 1056.3K $
499iShares Trust 1336.2K $
500Sonoco Products Co 1156.2K $