Titelia

Holdings of Private Wealth Asset Management, LLC

817 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Funds 23.7 %
  • Technology 8.7 %
  • Financials 7.0 %
  • Industrials 4.9 %
  • Health care 3.7 %
  • Communication 2.5 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Materials 0.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 43.4 %

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 99.2 %
  • BM 0.7 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FI 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US788900.7M $99.18 %
2BM16.5M $0.72 %
3GB11410.1K $0.05 %
4TW1306.5K $0.03 %
5NL3147.3K $0.02 %
6BR224.4K $0.00 %
7DE120.7K $0.00 %
8DK217.3K $0.00 %
9JP313.3K $0.00 %
10ES26.2K $0.00 %
11FI11.6K $0.00 %
12MX1755 $0.00 %

Positions

RankCompanySharesValueWeight
601J M Smucker Co/The 12412K $
602Veralto Corp 13511.9K $
603Viper Energy Inc 25311.9K $
604VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14911.8K $
605Saia Inc 3311.6K $
606John Wiley & Sons Inc 30011.4K $
607ProShares Bitcoin ETF 1,22511.4K $
608DraftKings Inc 52511.4K $
609Trade Desk Inc/The 50011.3K $
610Reliance Inc 3711.2K $
611PPG Industries Inc 10511.2K $
612Biogen Inc 6111.2K $
613Sonic Automotive Inc 16011K $
614Global X Funds 33011K $
615TriNet Group Inc 30010.9K $
616Landstar System Inc 6810.9K $
617WD-40 Co 5310.8K $
618Ford Motor Co 93210.8K $
619Penske Automotive Group Inc 7110.6K $
620PVH Corp 15210.6K $
621Commercial Metals Co 17210.6K $
622Pitney Bowes Inc 95010.5K $
623Hancock John Premuim Dividend Fund 78810.3K $
624Silgan Holdings Inc 26610.3K $
625MongoDB Inc 4210.3K $
626AMC Networks Inc 1,50010.2K $
627Energizer Holdings Inc 61010K $
628CMS Energy Corp 12910K $
629Tortoise Energy Infrastructure 20010K $
630Diodes Inc 14610K $
631NOV Inc 5249.9K $
632Republic Services Inc 459.9K $
633Yum China Holdings Inc 2019.8K $
634Schneider National Inc 3709.8K $
635Qorvo Inc 1269.8K $
636Xponential Fitness Inc 1,6009.6K $
637NXG NextGen Infrastructure Inc 1759.6K $
638Vishay Intertechnology Inc 5339.6K $
639Collegium Pharmaceutical Inc 2899.6K $
640Knight-Swift Transportation Holdings Inc 1659.5K $
641Docusign Inc 2009.5K $
642Cricut Inc 2,5009.4K $
643MediaAlpha Inc 1,0009.3K $
644EverQuote Inc 6009.3K $
645Bumble Inc 2,8009.1K $
646SIGA Technologies Inc 1,7009.1K $
647Prudential Financial, Inc. 929K $
648Gaming and Leisure Properties Inc 2018.9K $
649APA Corp 2108.9K $
650Constellation Brands Inc 598.9K $
651Mettler-Toledo International Inc 78.8K $
652Unisys Corp 4,2008.7K $
653Dexcom Inc 1378.6K $
654Vanguard Bond Index Funds 1258.6K $
655Western Union Co/The 9798.5K $
656Annaly Capital Management Inc 4008.5K $
657Harmony Biosciences Holdings Inc 3008.4K $
658Shenandoah Telecommunications Co 5448.4K $
659Lennar Corp 968.3K $
660Honda Motor Co Ltd 3428.3K $
661Phinia Inc 1208.2K $
662CubeSmart 2198K $
663Manitowoc Co Inc/The 6858K $
664ServiceTitan Inc 1257.9K $
665Zillow Group Inc 1917.9K $
666American Century Focused Large Cap Value ETF 1037.9K $
667Global X Funds 2007.8K $
668Best Buy Co Inc 1197.6K $
669Rivian Automotive Inc 5027.6K $
670iShares Trust 877.5K $
671Hawaiian Electric Industries Inc 5007.4K $
672CenterPoint Energy Inc 1707.3K $
673Terex Corp 1237.3K $
674Hewlett Packard Enterprise Co 3017.2K $
675iShares Trust 607.1K $
676American Water Works Co Inc 527.1K $
677Unilever PLC 1206.8K $
678Sirius XM Holdings Inc 2956.8K $
679Valmont Industries Inc 176.8K $
680Primerica Inc 276.8K $
681Rollins Inc 1246.6K $
682Domino's Pizza Inc 186.5K $
683Crescent Energy Co 4766.4K $
684CoStar Group Inc 1596.4K $
685Etsy Inc 1286.4K $
686Lennar Corp 766.4K $
687Ralliant Corp 1526.3K $
688Moderna Inc 1246.3K $
689ON Semiconductor Corp 1016.3K $
690Booz Allen Hamilton Holding Corp 786.1K $
691Virtus Investment Partners Inc 445.9K $
692HubSpot Inc 245.9K $
693State Street SPDR Dow Jones International Real Estate ETF 2195.8K $
694Pinterest Inc 3155.8K $
695Markel Group Inc 35.7K $
696Herc Holdings Inc 565.6K $
697Lantheus Holdings Inc 735.5K $
698Keros Therapeutics Inc 5005.5K $
699UiPath Inc 4975.5K $
700TG Therapeutics Inc 1655.5K $