Titelia

Holdings of RMG Wealth Management LLC

488 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 93.2 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Technology 1.5 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Financials 0.4 %
  • Consumer discretionary 0.4 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Unattributed 89.2 %

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 99.9 %
  • CH 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • SE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US455576.5M $99.90 %
2CH3195.8K $0.03 %
3TW1116.9K $0.02 %
4JP395.8K $0.02 %
5GB746.9K $0.01 %
6NL345.6K $0.01 %
7FR431.7K $0.01 %
8DE211.4K $0.00 %
9SE210.9K $0.00 %
10ES17.3K $0.00 %
11AU13.4K $0.00 %
12BE13.4K $0.00 %

Positions

RankCompanySharesValueWeight
301Champion Homes Inc 825.7K $
302L'Oreal SA 675.6K $
303Vistra Corp 365.5K $
304Bank of New York Mellon Corp/The 415.4K $
305Truist Financial Corp 1135.4K $
306Sony Group Corp 2545.4K $
307Mettler-Toledo International Inc 55.4K $
308CNB Financial Corp/PA 1735.3K $
309Autodesk Inc 225.2K $
310Atlas Copco AB 2655.2K $
311Monster Beverage Corp 595.1K $
312LASER PHOTONICS CORP 895K $
313Carvana Co 655K $
314Marriott International Inc/MD 144.9K $
315Jacobs Solutions Inc 414.8K $
316Axon Enterprise Inc 124.7K $
317Burlington Stores Inc 164.7K $
318Insulet Corp 304.6K $
319UnitedHealth Group Inc 124.6K $
320Corpay Inc 134.4K $
321CBRE Group Inc 304.4K $
322Howmet Aerospace Inc 164.4K $
323Old Dominion Freight Line Inc 224.3K $
324iShares Trust 504.3K $
325Baker Hughes Co 664.3K $
326Comcast Corp 1704.3K $
327Roche Holding AG 824.2K $
328Expeditors International of Washington Inc 274.2K $
329QuickLogic Corp 2004.1K $
330CoreWeave Inc 364.1K $
331Alibaba Group Holding Ltd 304.1K $
332Argenx SE 54.1K $
333Valero Energy Corp 164K $
334Rivian Automotive Inc 2814K $
335CMS Energy Corp 544K $
336Booking Holdings Inc 253.9K $
337Hubbell Inc 83.9K $
338Roku Inc 303.8K $
339Sea Ltd 453.8K $
340Ingersoll Rand Inc 513.8K $
341Natera Inc 193.8K $
342ORIX Corp 1033.8K $
343Vulcan Materials Co 133.7K $
344Western Digital Corp 73.6K $
345NatWest Group PLC 2293.6K $
346Strive Inc 983.5K $
347Progressive Corp/The 183.5K $
348Xylem Inc/NY 313.5K $
349US Foods Holding Corp 413.4K $
350Woodside Energy Group Ltd 1533.4K $
351Komatsu Ltd 803.4K $
352Anheuser-Busch InBev SA/NV 423.4K $
353Ryanair Holdings PLC 583.3K $
354AMETEK Inc 143.3K $
355Engie SA 1003.2K $
356TransUnion 463.2K $
357BYD Co Ltd 2473.2K $
358Teledyne Technologies Inc 53.2K $
359EQT Corp 563.2K $
3603M Co 3603.1K $
361Sandisk Corp/DE 23.1K $
362Penn Entertainment Inc 1943.1K $
363FS KKR Capital Corp 2873.1K $
364Digital Realty Trust Inc 152.9K $
365Chipotle Mexican Grill Inc 922.9K $
366Clean Harbors Inc 102.9K $
367MSCI Inc 52.9K $
368Solstice Advanced Materials Inc 342.9K $
369Fidelity National Financial Inc 602.9K $
370Copart Inc 872.9K $
371Ventas Inc 332.9K $
372Ares Management Corp 232.9K $
373VeriSign Inc 102.9K $
374Rubrik Inc 462.9K $
375Cencora Inc 112.9K $
376Alnylam Pharmaceuticals Inc 102.8K $
377Welltower Inc 132.8K $
378Agilent Technologies Inc 252.8K $
379WillScot Holdings Corp 1042.8K $
380Nokia Oyj 1982.8K $
381Strategy Inc 142.7K $
382Paymentus Holdings Inc 1002.7K $
383W R Berkley Corp 402.7K $
384SAP SE 152.6K $
385Realty Income Corp 402.5K $
386Doximity Inc 952.5K $
387Quest Diagnostics Inc 132.5K $
388Everpure Inc 272.4K $
389Lands' End Inc 2082.3K $
390Cava Group Inc 292.3K $
391Ishares Gold Trust 492.3K $
392Tradeweb Markets Inc 212.3K $
393Core Scientific Inc 1002.3K $
394BILL Holdings Inc 552.3K $
395LUCKY STRIKE ENTERTAINMENT CORPORATION 2882.3K $
396StandardAero Inc 852.3K $
397Entegris Inc 152.2K $
398Simon Property Group Inc 112.2K $
399Dick's Sporting Goods Inc 102.2K $
400Domino's Pizza Inc 72.2K $