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
601iShares Trust 2,087301.9K $
602Celanese Corp 4,731301.6K $
603Entegris Inc 2,327301.6K $
604Lattice Semiconductor Corp 2,818300.3K $
605Masco Corp 4,758296.1K $
606Wayfair Inc 3,984295.5K $
607iShares MSCI EAFE Min Vol Factor ETF 3,151295.3K $
608Rubrik Inc 5,714295K $
609iShares Emerging Markets Divid 8,411294.5K $
610TopBuild Corp 771294.2K $
611Lennar Corp 3,303292.8K $
612DaVita Inc 1,972292.7K $
613Vanguard Ultra Short Bond ETF 5,859291.1K $
614Ameren Corp 2,579291.1K $
615Core & Main Inc 5,636289.6K $
616Rithm Capital Corp 29,556289.4K $
617ITT Inc 1,374288.7K $
618Zoom Communications Inc 3,459287.9K $
619Labcorp Holdings Inc 1,037284.9K $
620Northern Trust Corp 1,874284.4K $
621Lineage Inc 8,260284.3K $
622Fiserv Inc 5,006283.5K $
623Wynn Resorts Ltd 2,691283.2K $
624Veeva Systems Inc 1,699283K $
625MercadoLibre Inc 159282.5K $
626First Trust Exchange-Traded Fund VIII 6,250281.8K $
627iShares MSCI Japan ETF 3,151281.7K $
628Victoria's Secret & Co 5,412279K $
629SOUTHSTATE BANK CORP 2,855277.4K $
630Valmont Industries Inc 641274.2K $
631Barclays PLC 11,548271.5K $
632Dexcom Inc 4,121271.2K $
633A O Smith Corp 4,061271.1K $
634Fox Corp 4,489270.3K $
635Rocket Lab Corp 3,905269.8K $
636iShares Trust 5,338269.7K $
637Snap-on Inc 707269.1K $
638Carlisle Cos Inc 780268.2K $
639Southwest Airlines Co 6,585266K $
640Rio Tinto PLC 2,680263.9K $
641National Grid PLC 2,931263.7K $
642Everus Construction Group Inc 2,053263.3K $
643Vanguard World Fund 1,391261.1K $
644Las Vegas Sands Corp 4,777260.8K $
645Workday Inc 2,185260.4K $
646Elanco Animal Health Inc 10,978259.1K $
647Fair Isaac Corp 237258.8K $
648iShares MSCI Canada ETF 4,558258.2K $
649McCormick & Co Inc/MD 5,087256.9K $
650First Trust NASDAQ Cybersecuri 3,900256.1K $
65110X Genomics Inc 11,046254.3K $
652iShares Broad USD Investment Grade Corporate Bond ETF 4,899251.7K $
653CenterPoint Energy Inc 5,757251.4K $
654Reddit Inc 1,734251.4K $
655Mettler-Toledo International Inc 190251.3K $
656Eversource Energy 3,578250.3K $
657Paychex Inc 2,781250K $
658NIKE Inc 5,744247.8K $
659Crane Co 1,338246.3K $
660SiTime Corp 622245.6K $
661United Parcel Service Inc 2,442245.3K $
662Regions Financial Corp 8,926245.2K $
663iShares Russell 2000 Value ETF 1,230244K $
664Qnity Electronics Inc 1,871242K $
665Align Technology Inc 1,367241.7K $
666Unilever PLC 4,136240.9K $
667First Trust Exchange-Traded Fund VIII 8,870239.1K $
668F5 Inc 783238.6K $
669State Street SPDR Portfolio Corporate Bond ETF 8,186238.4K $
670Cirrus Logic Inc 1,538238.1K $
671CH Robinson Worldwide Inc 1,380237.9K $
672Clean Harbors Inc 784237.2K $
673Moderna Inc 4,549237K $
674abrdn Physical Gold Shares ETF 5,253236.8K $
675MongoDB Inc 942235.8K $
676Under Armour Inc 39,316235.5K $
677Ferguson Enterprises Inc 944235.2K $
678Principal Financial Group Inc 2,492234.7K $
679Archer-Daniels-Midland Co 3,262234K $
680BioMarin Pharmaceutical Inc 4,084233.6K $
681Trimble Inc 3,500233.6K $
682Mizuho Financial Group Inc 26,540233.6K $
683Lazard International Dynamic Equity ETF 6,905232.5K $
684Mohawk Industries Inc 2,293231.5K $
685Roper Technologies Inc 647230.2K $
686Leidos Holdings Inc 1,432230.1K $
687iShares 0-1 Year Treasury Bond ETF 2,088230K $
688NiSource Inc 4,750228.5K $
689Markel Group Inc 117228.4K $
690iShares Trust 1,716227.8K $
691GSK PLC 3,966227.5K $
692Dutch Bros Inc 4,045224.5K $
693iShares Dow Jones U.S. ETF 1,363224.5K $
694Match Group Inc 6,851224K $
695Permian Resources Corp 10,860223.3K $
696Ovintiv Inc 3,927223K $
697Extra Space Storage Inc 1,616222.6K $
698Alliant Energy Corp 3,046222.3K $
699Invesco RAFI US 1500 Small-Mid ETF 4,631221.9K $
700Fox Corp 4,059221.1K $