Holdings of WEALTH EFFECTS LLC
218 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Financials 7.7 %
- Consumer discretionary 7.2 %
- Communication 7.1 %
- Industrials 5.1 %
- Health care 4.6 %
- Funds 3.4 %
- Consumer staples 2.9 %
- Energy 1.9 %
- Utilities 1.0 %
- Materials 0.4 %
- Real estate 0.1 %
- Unattributed 30.7 %
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 %
- NL 0.2 %
- DE 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 214 | 273.1M $ | 99.57 % |
| 2 | NL | 1 | 508.7K $ | 0.19 % |
| 3 | DE | 1 | 404.1K $ | 0.15 % |
| 4 | GB | 2 | 274.8K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ALLIANCEBERNSTEIN HOLDING LP | 5,345 | 200.1K $ | |
| 202 | 3D Systems Corp | 93,492 | 175.8K $ | |
| 203 | Monte Rosa Therapeutics Inc | 10,099 | 166.1K $ | |
| 204 | BlackRock Enhanced Equity Dividend Trust | 18,210 | 157K $ | |
| 205 | Perspective Therapeutics Inc | 33,000 | 137.6K $ | |
| 206 | Kohl's Corp | 10,000 | 129K $ | |
| 207 | Stereotaxis Inc | 68,500 | 126K $ | |
| 208 | Humacyte Inc | 204,500 | 124.1K $ | |
| 209 | Eaton Vance Risk Managed Diversified Equity Income Fund | 15,075 | 123.2K $ | |
| 210 | NuScale Power Corp | 10,500 | 113.8K $ | |
| 211 | PIMCO Municipal Income Fund II | 15,000 | 113.6K $ | |
| 212 | SCYNEXIS INC | 87,500 | 80.2K $ | |
| 213 | Organon & Co | 12,512 | 74.9K $ | |
| 214 | indie Semiconductor Inc | 20,000 | 64.4K $ | |
| 215 | Comstock Inc | 11,000 | 33.6K $ | |
| 216 | Akebia Therapeutics Inc | 16,000 | 22.2K $ | |
| 217 | BEYOND AIR INC | 28,355 | 19.6K $ | |
| 218 | Autolus Therapeutics PLC | 10,000 | 13.8K $ |