Titelia

Holdings of Twelve Points Wealth Management LLC

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Funds 8.0 %
  • Technology 5.5 %
  • Financials 3.4 %
  • Health care 2.4 %
  • Energy 2.4 %
  • Industrials 2.1 %
  • Communication 1.2 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.0 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 72.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US183413.4M $100.00 %

Positions

RankCompanySharesValueWeight
101Amazon.com Inc 3,522733.6K $
102Citigroup Inc 6,379723.5K $
103iShares Core S&P Mid-Cap ETF 10,655719.5K $
104Levi Strauss & Co 37,603695.3K $
105iShares U.S. Equity Factor ETF 10,469691K $
106iShares MSCI USA Min Vol Factor ETF 7,408687K $
107UnitedHealth Group Inc 2,471668.6K $
108Choice Hotels International Inc 6,198641.5K $
109Bitwise Bitcoin ETF 17,359639K $
110Virtus Convertible & Income Fund II 47,323634.6K $
111Schwab Strategic Trust 21,282619.9K $
112Danaher Corp 3,064580.9K $
113Automatic Data Processing Inc 2,826574.2K $
114Corning Inc 4,188569.4K $
115Gilead Sciences Inc 3,789528K $
116Farmers National Banc Corp 39,735522.9K $
1173M Co 3,581520.1K $
118Abbott Laboratories 4,940507.2K $
119Celanese Corp 7,549496.5K $
120East West Bancorp Inc 4,596490.7K $
121Sony Group Corp 23,002476.1K $
122Avery Dennison Corp 2,697465.7K $
123State Street SPDR S&P 500 ETF Trust 700455.5K $
124T Rowe Price Group Inc 4,848437K $
125MercadoLibre Inc 249430.5K $
126Bitwise Ethereum ETF 27,468412K $
127Walt Disney Co/The 4,185403.4K $
128AT&T Inc 13,805400.2K $
129Unilever PLC 6,946395.7K $
130Advent Convertible and Income 34,784388.2K $
131Booz Allen Hamilton Holding Corp 4,954386.6K $
132iShares Core 80/20 Aggressive 4,367386.4K $
133FirstEnergy Corp 7,575383.8K $
134SPDR Series Trust 6,396361.9K $
135iShares Core MSCI EAFE ETF 3,956358.1K $
136Schwab International Equity ETF 14,444357.5K $
137State Street SPDR Portfolio Long Term Corporate Bond ETF 15,862352.4K $
138Eastern Bankshares Inc 18,016352.4K $
139PPL Corp 8,993343.5K $
140NVIDIA Corp 1,945339.2K $
141VanEck Gold Miners ETF/USA 3,589329.4K $
142Lowe's Cos Inc 1,380326.1K $
143Advanced Energy Industries Inc 989319.2K $
144BondBloxx Private Credit CLO ETF 6,329311.2K $
145Carrier Global Corp 5,421305.3K $
146VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,745302K $
147Vanguard High Dividend Yield E 2,033301.1K $
148Pfizer Inc 10,566296.7K $
149Broadcom Inc 930287.8K $
150Macerich Co/The 15,142286.2K $
151JPMorgan Ultra-Short Income ETF 5,599283.4K $
152Vanguard Total Bond Market ETF 3,801279.9K $
153Invesco QQQ Trust Series 1 481277.5K $
154Global X Artificial Intelligence & Technology ETF 5,900275.4K $
155Fastly Inc 9,451274.6K $
156Meta Platforms Inc 472270.1K $
157Walmart Inc 2,039253.4K $
158Vanguard Real Estate ETF 2,855253.3K $
159Chicago Atlantic BDC Inc 26,233245K $
160iShares MSCI Global Min Vol Factor ETF 2,030242.6K $
161Home Depot Inc/The 738242.6K $
162Akamai Technologies Inc 2,082239.1K $
163Palantir Technologies Inc 1,619236.8K $
164Arista Networks Inc 1,878230.6K $
165iShares S&P Small-Cap 600 Growth ETF 1,589229.9K $
166iShares MSCI EAFE ETF 2,356228.8K $
167Lam Research Corp 1,040222.2K $
168Bitwise Solana Staking ETF 19,606216.6K $
169iShares Bitcoin Trust ETF 5,608215.5K $
170Bank of America Corp 4,413215.1K $
171John B Sanfilippo & Son Inc 2,687213.2K $
172Tortoise Capital Series Trust 9,503207.9K $
173TJX Cos Inc/The 1,300207.6K $
174Paramount Skydance Corp. 19,857179.1K $
175EATON VANCE MUN INCOME TR 15,906165.6K $
176Archer Aviation Inc 20,562106.3K $
177C3.ai Inc 10,68590K $
178Kronos Worldwide Inc 13,57989.2K $
179Mobileye Global Inc 12,82488.1K $
180Sera Prognostics Inc 43,38888.1K $
181Rapid7 Inc 14,00277.2K $
182SoundHound AI Inc 11,03775.8K $
183JetBlue Airways Corp 10,14344.8K $