Titelia

Holdings of Western Pacific Wealth Management, LP

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.4 % of the equity sleeve

Sector breakdown

  • Technology 24.7 %
  • Communication 15.1 %
  • Financials 10.7 %
  • Consumer discretionary 8.8 %
  • Consumer staples 2.4 %
  • Health care 1.9 %
  • Energy 0.8 %
  • Industrials 0.6 %
  • Real estate 0.4 %
  • Funds 0.3 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 33.8 %

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 98.5 %
  • TW 1.1 %
  • NL 0.3 %
  • IN 0.1 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US16091.5M $98.51 %
2TW11M $1.08 %
3NL1310.4K $0.33 %
4IN153.1K $0.06 %
5DE15.1K $0.01 %
6AU24.1K $0.00 %
7DK12.9K $0.00 %
8BR12.9K $0.00 %
9GB22.9K $0.00 %
10FR12.4K $0.00 %
11KY11.4K $0.00 %
12KR11.2K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 30163.6K $
102QUALCOMM Inc 46059.2K $
103Coca-Cola Co/The 74957K $
104Reddit Inc 40053.9K $
105HDFC Bank Ltd 2,13453.1K $
106Casey's General Stores Inc 7151.7K $
107Texas Instruments Inc 26250.9K $
108Walt Disney Co/The 51249.3K $
109Bank of America Corp 1,00348.9K $
110NIKE Inc 91248.2K $
111IonQ Inc 1,65847.8K $
112Waters Corp 15746.8K $
113Tesla Inc 12546.5K $
114Eli Lilly & Co 5046.2K $
115Oracle Corp 30044.1K $
116Grayscale Bitcoin Mini Trust E 1,40042K $
117CME Group Inc 14141.6K $
118SoundHound AI Inc 6,00041.2K $
119Tyler Technologies Inc 11940.7K $
120Schwab US Broad Market ETF 1,58939.9K $
121Starwood Property Trust Inc 2,13936.8K $
122KKR & Co Inc 38735.8K $
123Robinhood Markets Inc 50034.7K $
124Pimco Dynamic Income Fd 2,00034.2K $
125Mueller Industries Inc 30834.1K $
126Home Depot Inc/The 10032.7K $
127Merck & Co Inc 26331.7K $
128Vanguard Extended Market ETF 15030.9K $
129Corvus Pharmaceuticals Inc 2,00029.3K $
130Liberty Media Corp-Liberty Formula One 35027.3K $
131NNN REIT Inc 50521.2K $
132AutoNation Inc 10019.5K $
133Johnson & Johnson 7518.3K $
134Adobe Inc 7518.2K $
135Phillips 66 9517.3K $
136Marriott International Inc/MD 5116.7K $
137CoreWeave Inc 20015.5K $
138OCCIDENTAL PETROLEUM CORP 28312.1K $
139Old National Bancorp/IN 53211.8K $
140Dell Technologies Inc 7011.5K $
141FactSet Research Systems Inc 429.1K $
142iShares Core S&P 500 ETF 148.8K $
143MNTN Inc 1,0008.8K $
144Vanguard Tax-Exempt Bond Index ETF 1597.9K $
145Schwab US Dividend Equity ETF 2216.8K $
146Schwab International Equity ETF 2466.1K $
147Procter & Gamble Co/The 365.2K $
148SAP SE 305.1K $
149PepsiCo Inc 304.7K $
150BHP Group Ltd 523.8K $
151Vanguard Total Stock Market ETF 113.6K $
152Sea Ltd 443.6K $
153Qorvo Inc 413.2K $
154Recursion Pharmaceuticals Inc 1,0003.1K $
155Sony Group Corp 1453K $
156Novo Nordisk A/S 802.9K $
157Ambev SA 1,0002.9K $
158D-Wave Quantum Inc 2002.9K $
159Rigetti Computing Inc 2002.8K $
160Quantum Computing Inc 4002.7K $
161BP PLC 562.6K $
162Unilever PLC 462.6K $
163Crown Crafts Inc 1,0002.6K $
164iShares Russell 2000 ETF 102.6K $
165Sanofi SA 502.4K $
166T Rowe Price Group Inc 252.3K $
167iQIYI Inc 1,0001.4K $
168QuantumScape Corp 2001.3K $
169POSCO Holdings Inc 211.2K $
170Nice Ltd 8882 $
171iShares Biotechnology ETF 3511 $
172Woodside Energy Group Ltd 16382 $
173Compass Pathways plc 50277 $
174Playstudios Inc 15070 $