Titelia

Holdings of Wedmont Private Capital

759 declared positions · as of Mar 31, 2026

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

Sector breakdown

  • Technology 12.6 %
  • Funds 9.5 %
  • Communication 5.1 %
  • Financials 4.5 %
  • Consumer discretionary 3.3 %
  • Industrials 3.0 %
  • Health care 2.8 %
  • Consumer staples 1.5 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 55.1 %

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 99.6 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7392.9B $99.60 %
2TW13.2M $0.11 %
3GB72.6M $0.09 %
4NL22.1M $0.07 %
5JP31M $0.04 %
6ES2948.7K $0.03 %
7DE1454.2K $0.02 %
8BR1432.9K $0.01 %
9AU1431.2K $0.01 %
10DK1398.1K $0.01 %
11BM183.5K $0.00 %

Positions

RankCompanySharesValueWeight
301SELECT SECTOR SPDR TRUST (THE) 8,655985K $
302Keysight Technologies Inc 3,082981.1K $
303Occidental Petroleum Corp 16,304974.5K $
304United Therapeutics Corp 1,669970.8K $
305Travelers Cos Inc/The 3,215969.5K $
306Citizens Financial Group Inc 15,185968.5K $
307iShares Core MSCI Total International Stock ETF 10,594967.8K $
308M&T Bank Corp 4,360954.9K $
309Illinois Tool Works Inc 3,506945K $
310Cencora Inc 2,896941.1K $
311iShares Trust 9,275939.1K $
312Ecolab Inc 3,421935.7K $
313Prologis Inc 6,798934.1K $
314Comfort Systems USA Inc 611932K $
315EQT Corp 15,445929.5K $
316Regeneron Pharmaceuticals, Inc. 1,198929.2K $
317General Motors Co 12,006921.3K $
318iShares Trust 7,530921.3K $
319iShares Trust 4,126915.9K $
320Unum Group 11,713908.4K $
321Thermo Fisher Scientific Inc 1,799905.8K $
322Vanguard S&P 500 Value ETF 4,330904.2K $
323State Street Corp 6,642904.2K $
324Blackstone Inc 7,648900K $
325Murphy USA Inc 1,800898.3K $
326Enterprise Products Partners LP 23,339887.6K $
327Marsh & McLennan Cos Inc 5,048887.4K $
328Air Products and Chemicals Inc 2,929868.9K $
329WW Grainger Inc 748857.7K $
330Antero Resources Corp 21,821854.7K $
331Digital Realty Trust Inc 4,598853.5K $
332Zions Bancorp NA 13,699835.7K $
333AMETEK Inc 3,610832.1K $
334Schwab International Dividend Equity ETF 24,976815K $
335SPDR Gold Shares 1,870812.6K $
336AutoZone Inc 234810.8K $
337Vanguard Short-Term Tax-Exempt Bond ETF 7,939804.3K $
338ROBLOX Corp 14,485802.9K $
339Qorvo Inc 10,085802.5K $
340Cheniere Energy Inc 2,887794.5K $
341Pinnacle Financial Partners Inc 8,697792.2K $
342Schwab Fundamental International Equity Etf 15,311786.2K $
343Danaher Corp 3,975779.8K $
344CSX Corp 18,317771.9K $
345Tapestry Inc 5,126771.8K $
346Dollar General Corp 6,260770.3K $
347HSBC Holdings PLC 8,520769.1K $
348Entergy Corp 6,708768.7K $
349VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,639764.5K $
350Arthur J Gallagher & Co 3,445760.7K $
351Fortinet Inc 9,101760K $
352Coinbase Global Inc 4,310754.6K $
353Global Payments Inc 11,565752.6K $
354AGNC Investment Corp 72,817751.5K $
355Vistra Corp 4,811750K $
356Carvana Co 2,212749.4K $
357Xcel Energy Inc 9,036736.1K $
358Cboe Global Markets Inc 2,457729.5K $
359iShares Biotechnology ETF 4,240728.7K $
360Halliburton Co 19,177724.9K $
361Dominion Energy Inc 11,461724.4K $
362Dell Technologies Inc 3,888721.2K $
363Diamondback Energy Inc 3,829714K $
364MSCI Inc 1,264703.7K $
365Avantis US Mid Cap Value ETF 9,215701.4K $
366Mondelez International Inc 11,828695.8K $
367iShares Core MSCI Europe ETF 9,391694.8K $
368Truist Financial Corp 13,873683.8K $
369Synchrony Financial 9,468681.4K $
370Ares Capital Corp 37,331678.3K $
371Fidelity Wise Origin Bitcoin Fund 10,913678.1K $
372Hartford Insurance Group Inc/The 4,859674.9K $
373Bar Harbor Bankshares 19,423669.9K $
374MetLife Inc 8,912662.5K $
375iShares 0-5 Year TIPS Bond ETF 6,405661.8K $
376Republic Services Inc 3,040658.2K $
377Antero Midstream Corp 29,189655.9K $
3783M Co 4,390654.9K $
379Ubiquiti Inc 726653.8K $
380Select Sector Spdr Trust 3,823651.6K $
381EOG Resources Inc 4,684651.4K $
382Amkor Technology Inc 12,344647.1K $
383SPDR Series Trust 8,080642.7K $
384Yum! Brands Inc 4,004642.3K $
385Chipotle Mexican Grill Inc 18,998641.9K $
386Devon Energy Corp 13,369640.5K $
387PTC Inc 4,429639.2K $
388MP Materials Corp 11,739639.1K $
389Avis Budget Group Inc 2,436636.6K $
390Kroger Co/The 8,905631.9K $
391Cava Group Inc 7,278627.4K $
392CBRE Group Inc 4,403627.4K $
393L3Harris Technologies Inc 1,727625K $
394Tyson Foods Inc 9,618621.8K $
395NetApp Inc 6,228619.5K $
396Coca-Cola Consolidated Inc 3,055618.2K $
397Dimensional U S Small Cap ETF 8,260613.2K $
398United Airlines Holdings Inc 6,353611.8K $
399Alcoa Corp 8,517611.2K $
400Strategy Inc 4,751609.6K $