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
701AECOM 645.4K $
702SM Energy Co 1745.4K $
703Vanguard Scottsdale Funds 545.4K $
704Arena Group Holdings Inc/The 2,4005.2K $
705McCormick & Co Inc/MD 1015.1K $
706Mohawk Industries Inc 504.9K $
707BioMarin Pharmaceutical Inc 874.9K $
708Upbound Group Inc 2694.9K $
709ACCO Brands Corp 1,5984.8K $
710C3.ai Inc 5694.8K $
711Baxter International Inc 2824.7K $
712Mueller Industries Inc 424.7K $
713Ramaco Resources Inc 3004.6K $
714WillScot Holdings Corp 2674.6K $
715State Street Spdr Dow Jones Industrial Average Etf Trust 104.6K $
716Innospec Inc 634.6K $
717United Parks & Resorts Inc 1364.4K $
718Unity Software Inc 2004.4K $
719FactSet Research Systems Inc 204.3K $
720Sonida Senior Living Inc 1334.3K $
721WEC Energy Group Inc 343.9K $
722abrdn Global Infrastructure Income Fund 1753.9K $
723Brown-Forman Corp 1473.9K $
724Cleveland-Cliffs Inc 4603.9K $
725Winnebago Industries Inc 1253.9K $
726Harley-Davidson Inc 1903.8K $
727Americold Realty Trust Inc 3333.8K $
728Schwab Short-Term U.S. Treasury ETF 1573.8K $
729State Street SPDR Portfolio High Yield Bond ETF 1623.8K $
730PulteGroup Inc 323.8K $
731INTRUSION INC 4,4823.7K $
732RH INC 253.5K $
733Enphase Energy Inc 923.5K $
734Atlassian Corp 503.4K $
735State Street SPDR Portfolio S& 423.3K $
736Fifth Third Bancorp 703.3K $
737Banco Santander SA 2813.2K $
738ResMed Inc 143.1K $
739Avantor Inc 3923.1K $
740Banco Bilbao Vizcaya Argentaria SA 1403K $
741Vontier Corp 853K $
742Simon Property Group Inc 163K $
743Invesco Senior Income Trust 9002.9K $
744BlackRock Debt Strategies Fund 3002.9K $
745CareTrust REIT Inc 772.8K $
7461-800-Flowers.com Inc 9242.8K $
747iShares Core S&P U.S. Growth ETF 182.8K $
748Invesco Exchange-Traded Fund Trust 462.7K $
749KeyCorp 1342.7K $
750Nuveen Credit Strategies Income Fund 5502.7K $
751Delta Air Lines Inc 392.6K $
752VanEck BDC Income ETF 2002.6K $
753eBay Inc 282.5K $
754Howmet Aerospace Inc 112.5K $
755Mizuho Financial Group Inc 3162.5K $
756FTAI Infrastructure Inc 5002.5K $
757Sumitomo Mitsui Financial Group Inc 1252.5K $
758Haleon PLC 2302.3K $
759NatWest Group PLC 1472.2K $
760British American Tobacco PLC 372.2K $
761Sony Group Corp 1002.1K $
762Fortrea Holdings Inc 2112K $
763VanEck Bitcoin ETF/US 1001.9K $
764Barclays PLC 851.8K $
765Boston Omaha Corp 1501.8K $
766U-Haul Holding Co 361.7K $
767Verisk Analytics Inc 91.7K $
768Nokia Oyj 1931.6K $
769Argenx SE 21.5K $
770Corning Inc 101.4K $
771Millrose Properties Inc 481.3K $
772YieldMax NVDA Option Income Strategy ETF 1001.3K $
773Asana Inc 2001.3K $
774Lloyds Banking Group PLC 2531.3K $
775Prudential PLC 441.3K $
776FTI Consulting Inc 71.2K $
777Allison Transmission Holdings Inc 101.2K $
778Invesco Preferred ETF 1011.1K $
779Sea Ltd 131.1K $
780Genmab A/S 35939 $
781InterContinental Hotels Group PLC 7934 $
782BONK INC 357932 $
783State Street SPDR Portfolio Developed World ex-US ETF 20913 $
784F&G Annuities & Life Inc 36912 $
785AMC Entertainment Holdings Inc 923905 $
786NexPoint Residential Trust Inc 35875 $
787AAON Inc 10828 $
788GoDaddy Inc 10827 $
789Southwest Airlines Co 22827 $
790Vista Energy SAB de CV 10755 $
791Grayscale Bitcoin Mini Trust E 25750 $
792Akebia Therapeutics Inc 500695 $
793State Street SPDR Portfolio Ag 23589 $
794Granite Ridge Resources Inc 100587 $
795Affiliated Managers Group Inc 2553 $
796iShares 0-5 Year High Yield Corporate Bond ETF 13550 $
797GRAIL Inc 10517 $
798PROCEPT BIOROBOTICS CORP 20500 $
799Recursion Pharmaceuticals Inc 154473 $
800Cia de Saneamento Basico do Estado de Sao Paulo SABESP 15458 $