Titelia

Holdings of Activest Wealth Management

1081 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Communication 6.5 %
  • Funds 5.3 %
  • Consumer discretionary 4.3 %
  • Financials 2.3 %
  • Health care 1.0 %
  • Industrials 0.6 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 64.9 %

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 98.9 %
  • AR 0.6 %
  • TW 0.1 %
  • MX 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,054551.4M $98.91 %
2AR23.2M $0.57 %
3TW1829.2K $0.15 %
4MX2664.7K $0.12 %
5BR3324K $0.06 %
6NL1293.7K $0.05 %
7ES1273K $0.05 %
8DK1232K $0.04 %
9GB5133.6K $0.02 %
10KY241.8K $0.01 %
11JP141.6K $0.01 %
12CA220K $0.00 %

Positions

RankCompanySharesValueWeight
301General Dynamics Corp 14650.1K $
302Invesco RAFI US 1000 ETF 1,04349.6K $
303Texas Instruments Inc 25549.4K $
304Red Cat Holdings Inc 3,75049.1K $
305Cigna Group/The 18348.9K $
306Moody's Corp 11148.4K $
307United States Oil Fund LP 38048.4K $
308Vanguard Total Bond Market ETF 65448.1K $
309Viking Therapeutics Inc 1,47147.9K $
310OneMain Holdings Inc 88847.5K $
311Sana Biotechnology Inc 16,30046.9K $
312Strategy Inc 37446.7K $
313JB Hunt Transport Services Inc 21946.4K $
314Core Scientific Inc 3,09546.3K $
315Travelers Cos Inc/The 15846.1K $
316iShares Core MSCI Pacific ETF 60146K $
317SPDR Series Trust 35945.9K $
318McKesson Corp 5345.9K $
319Eaton Vance Tax-Managed Diversified Equity Income Fund 3,32545.9K $
320Abbott Laboratories 44645.8K $
321NextEra Energy Inc 48845.3K $
322KeyCorp 2,25145.1K $
323Fortinet Inc 55145K $
324Ameriprise Financial Inc 10144.9K $
325Vanguard Russell 3000 15544.6K $
326Loews Corp 41744.5K $
327Target Corp 36644.4K $
328Gilead Sciences Inc 31844.3K $
329iShares Core 80/20 Aggressive 49944.2K $
330abrdn Income Credit Strategies Fund 8,58043.8K $
331Dow Inc 1,05043.7K $
332RTX Corp 22343K $
333Putnam Municipal Opportunities Trust 4,15042.7K $
334VeriSign Inc 17142.5K $
335Dollar General Corp 35241.8K $
336BitMine Immersion Technologies Inc 2,10941.7K $
337Honeywell International Inc 18441.7K $
338HEARTBEAM INC 34,16041.7K $
339Toyota Motor Corp 20241.6K $
340Globalstar Inc 62541.5K $
341Cheniere Energy Inc 14641.4K $
342American Tower Corp 23841.1K $
343Solana ETF 4,88440.8K $
344EMCOR Group Inc 5540.6K $
345Putnam Managed Municipal Income Trust 6,60040.6K $
346Valero Energy Corp 16039.5K $
347AST SpaceMobile Inc 47639.4K $
348Kinder Morgan, Inc. 1,17139.3K $
349iShares MSCI Pacific ex Japan ETF 73539.1K $
350Roper Technologies Inc 11038.9K $
351iShares Trust 17538.3K $
352AbbVie Inc 17638.3K $
353Kodiak Sciences Inc 1,00138.2K $
354Tyson Foods Inc 59137.9K $
355SoFi Technologies Inc 2,34637.3K $
356MSCI Inc 6937.2K $
357Riot Platforms Inc 3,00037.1K $
358United Airlines Holdings Inc 40237K $
359Southern Co/The 38136.8K $
360Ciena Corp 9336.1K $
361PDD Holdings Inc 35035.8K $
362Nasdaq Inc 41835.5K $
363Progressive Corp/The 17835.3K $
364Snowflake Inc 23335.1K $
365DoubleLine Yield Opportunities 2,50034.8K $
366Ross Stores Inc 16034.7K $
367PACCAR Inc 29834.4K $
368Stifel Financial Corp 46434.3K $
369Cleanspark Inc 4,00034K $
370Devon Energy Corp 67634K $
371Amgen Inc 9633.8K $
372Booking Holdings Inc 833.7K $
373Global X Funds 79833.6K $
374Baidu Inc 30033.4K $
375Medpace Holdings Inc 6933.1K $
376Duke Energy Corp 25333.1K $
377iShares Core S&P Mid-Cap ETF 49033.1K $
378United Rentals Inc 4532.8K $
379Citizens Financial Group Inc 53932.3K $
380Occidental Petroleum Corp 49332.1K $
381AppLovin Corp 8031.9K $
382Datadog Inc 26931.8K $
383VanEck High Yield Muni ETF 62431.3K $
384Spinnaker ETF Series 76831.3K $
385Reinsurance Group of America Inc 15030.6K $
386Equifax Inc 16930.4K $
387USA Rare Earth Inc 2,00030.3K $
388United Therapeutics Corp 5130.2K $
389Cummins Inc 5630.1K $
390Robinhood Markets Inc 43330K $
391Deere & Co 5329.9K $
392Aramark 73429.8K $
393Bath & Body Works Inc 1,58229.5K $
394Sherwin-Williams Co/The 9129.2K $
395Zoom Communications Inc 36028.9K $
396Lumentum Holdings Inc 4128.8K $
397PayPal Holdings Inc 63728.8K $
398Warner Bros Discovery Inc 1,03828.5K $
399Schwab International Small-Cap Equity ETF 61028.5K $
400Charles River Laboratories International Inc 16528.5K $