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
501Box Inc 2596.1K $
502Ares Management Corp 566.1K $
503Figs Inc 4106.1K $
504Super Micro Computer Inc 2656K $
505FIDELITY COVINGTON TRUST 296K $
506AGNC Investment Corp 6006K $
507DuPont de Nemours Inc 1306K $
508Coherent Corp 256K $
509Progressive Corp/The 305.9K $
510Vanguard Scottsdale Funds 995.9K $
511US Physical Therapy Inc 785.8K $
512Alliance Laundry Holdings Inc 2815.8K $
513Raymond James Financial Inc 405.8K $
514Vanguard FTSE Pacific ETF 595.8K $
515ON Semiconductor Corp 935.8K $
516ALPS ETF Trust 1095.7K $
517PJT Partners Inc 415.7K $
518Take-Two Interactive Software Inc 295.7K $
519SBA Communications Corp 335.7K $
520UL Solutions Inc 655.6K $
521Insmed Inc 345.6K $
522Colgate-Palmolive Co 655.5K $
523Electronic Arts Inc 275.5K $
524Kinsale Capital Group Inc 165.5K $
525SPDR Series Trust 1135.5K $
526QuantumScape Corp 8505.4K $
527NuScale Power Corp 5005.4K $
528Schwab U.S. REIT ETF 2505.4K $
529State Street SPDR Portfolio High Yield Bond ETF 2295.3K $
530Select Sector Spdr Trust 335.3K $
531Ryan Specialty Holdings Inc 1585.3K $
532Nordson Corp 205.3K $
533Xtrackers MSCI EAFE Hedged Equ 1075.3K $
534Agree Realty Corp 705.3K $
535VanEck Bitcoin ETF/US 2695.2K $
536Rollins Inc 965.1K $
537Atmus Filtration Technologies Inc 905.1K $
538Getty Realty Corp 1605.1K $
539iShares Trust 2005K $
540Vanguard Total Bond Market ETF 685K $
541Invesco Preferred ETF 4534.9K $
542American International Group Inc 654.9K $
543UDR Inc 1444.9K $
544Whitestone REIT 3004.8K $
545Diageo PLC 654.8K $
546Masco Corp 804.8K $
547CTO Realty Growth Inc 2604.8K $
548HP Inc 2504.8K $
549Vanguard Index Funds 264.8K $
550FIDELITY COVINGTON TRUST 694.7K $
551Opendoor Technologies Inc 1,0004.7K $
552Public Storage 174.6K $
553Alerian Energy Infra 1184.5K $
554MasTec Inc 144.5K $
555Esab Corp 464.4K $
556State Street SPDR Dow Jones REIT ETF 444.4K $
557Trump Media & Technology Group Corp 4754.4K $
558Elevance Health Inc 154.4K $
559Vanguard FTSE Europe ETF 534.4K $
560AECOM 514.3K $
561VANGUARD ENERGY ETF VANGUARD ENERGY ETF 254.3K $
562Equifax Inc 244.3K $
563Cooper Cos Inc/The 604.3K $
564nCino Inc 2864.3K $
565PPG Industries Inc 404.3K $
566Lattice Semiconductor Corp 464.3K $
567Saia Inc 124.2K $
568Booking Holdings Inc 14.2K $
569Invesco Russell 1000 Dynamic Multifactor ETF 704.2K $
570Schwab Intermediate-Term U.S. Treasury ETF 1674.2K $
571Fortinet Inc 504.1K $
572iShares Russell Mid-Cap Value 284.1K $
573Western Digital Corp 154.1K $
574Axsome Therapeutics Inc 244.1K $
575Aramark 1004.1K $
576Bright Horizons Family Solutions Inc 494K $
577Cigna Group/The 154K $
578Watsco Inc 114K $
579Installed Building Products Inc 154K $
580iShares MSCI Japan ETF 474K $
581Jack Henry & Associates Inc 254K $
582Napco Security Technologies Inc 1003.9K $
583BJ's Wholesale Club Holdings Inc 403.9K $
584ServiceTitan Inc 623.9K $
585Portillo's Inc 7413.9K $
586Zoetis Inc 333.9K $
587FTI Consulting Inc 223.9K $
588ISHARES U S ETF TR 763.9K $
589PPL Corp 1003.8K $
590Solid Power Inc 1,2503.8K $
591Janus Henderson Short Duration 763.7K $
592Lennox International Inc 83.7K $
593iShares Russell 3000 ETF 103.7K $
594Protagonist Therapeutics Inc 353.7K $
595Amphenol Corp 293.7K $
596ARK ETF Trust 543.7K $
597First Trust Exchange-Traded Fund IV 613.6K $
598BrightSpring Health Services Inc 853.6K $
599EastGroup Properties Inc 193.5K $
600Thor Industries Inc 443.5K $