Titelia

Holdings of Corient Private Wealth LLC

2418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Funds 9.5 %
  • Financials 8.2 %
  • Health care 6.7 %
  • Communication 6.0 %
  • Consumer discretionary 6.0 %
  • Industrials 5.4 %
  • Consumer staples 3.6 %
  • Energy 1.7 %
  • Materials 1.0 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Unattributed 33.9 %

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 99.1 %
  • NL 0.4 %
  • TW 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,30866B $99.07 %
2NL5273.9M $0.41 %
3TW3122.4M $0.18 %
4GB1771.5M $0.11 %
5DK324.8M $0.04 %
6AU224.2M $0.04 %
7BR1216.1M $0.02 %
8KR916M $0.02 %
9KY914.4M $0.02 %
10JP612.1M $0.02 %
11IN59.5M $0.01 %
12ES37.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,301Selective Insurance Group Inc 17,9971.4M $
1,302Ishares Inc 36,3281.3M $
1,303Limbach Holdings Inc 17,1971.3M $
1,304Rocket Cos Inc 95,0461.3M $
1,305Eos Energy Enterprises Inc 270,3691.3M $
1,306FIDELITY COVINGTON TRUST 23,1821.3M $
1,307SiteOne Landscape Supply Inc 10,0471.3M $
1,308Molina Healthcare Inc 9,9811.3M $
1,309Resideo Technologies Inc 39,3671.3M $
1,310Northeast Bank 11,7271.3M $
1,311Chart Industries Inc 6,3631.3M $
1,312Gossamer Bio Inc 3,985,3831.3M $
1,313Moog Inc 4,4881.3M $
1,314SPDR Series Trust 9,5411.3M $
1,315Oscar Health Inc 114,1521.3M $
1,316Sphere Entertainment Co 15,7321.3M $
1,317Greenbrier Cos Inc/The 24,6341.3M $
1,318Workiva Inc 21,7111.3M $
1,319IDACORP Inc 9,0901.3M $
1,320KORE GROUP HOLDINGS INC 2,106,0231.3M $
1,321Bio-Techne Corp 25,2391.3M $
1,322Jackson Financial Inc 12,1431.3M $
1,323Choice Hotels International Inc 12,4661.3M $
1,324Chemed Corp 3,3941.3M $
1,325NatWest Group PLC 86,4451.3M $
1,326VANGUARD ADMIRAL FDS INC 11,1881.3M $
1,327Cia Energetica de Minas Gerais 534,8401.3M $
1,328iShares Ethereum Trust ETF 90,0401.3M $
1,329Ligand Pharmaceuticals Inc 6,3501.3M $
1,330Equitable Holdings Inc 34,0011.3M $
1,331Installed Building Products Inc 4,7531.3M $
1,332HDFC Bank Ltd 52,1221.3M $
1,333Fidelity Covington Trust 33,8431.3M $
1,334Dick's Sporting Goods Inc 7,3581.3M $
1,335Towne Bank/Portsmouth VA 37,3681.3M $
1,336McGrath RentCorp 11,4071.3M $
1,337Petroleo Brasileiro SA - Petrobras 66,9271.3M $
1,338VanEck ETF Trust 10,5151.3M $
1,339ORIX Corp 42,6111.2M $
1,340First Advantage Corp 105,9091.2M $
1,341Koninklijke Philips NV 47,5431.2M $
1,342Voyager Technologies Inc 53,0411.2M $
1,343Schwab 5-10 Year Corporate Bond ETF 54,5161.2M $
1,344Gibraltar Industries Inc 30,9701.2M $
1,345Gentex Corp 57,6331.2M $
1,346RELX PLC 40,1901.2M $
1,347Hormel Foods Corp 54,7101.2M $
1,348Ohio Valley Banc Corp 31,6211.2M $
1,349Marriott Vacations Worldwide Corp 19,4841.2M $
1,350Vornado Realty Trust 47,9081.2M $
1,351HeartFlow Inc 50,3211.2M $
1,352ISHARES TRUST 35,3671.2M $
1,353iShares Global 100 ETF 10,0901.2M $
1,354BlackRock ETF Trust 22,2611.2M $
1,355iShares Trust 28,6891.2M $
1,356Polaris Inc 22,5591.2M $
1,357Range Resources Corp 26,7941.2M $
1,358TIC Solutions Inc 184,0011.2M $
1,359Globe Life Inc 6,4661.2M $
1,360Mohawk Industries Inc 12,3061.2M $
1,361Stanley Black & Decker Inc 17,0181.2M $
1,362Blue Owl Capital Inc 133,1191.2M $
1,363iShares Trust 15,8681.2M $
1,364Nexstar Media Group Inc 6,7701.2M $
1,365iShares Core 30/70 Conservativ 30,0211.2M $
1,366iShares 5-10 Year Investment Grade Corporate Bond ETF 22,7601.2M $
1,367Insteel Industries Inc 35,5471.2M $
1,368Coastal Financial Corp/WA 15,6301.2M $
1,369Arbor Realty Trust Inc 154,1191.2M $
1,370Sea Ltd 16,4351.2M $
1,371Trump Media & Technology Group Corp 127,7271.2M $
1,372Dimensional ETF Trust 50,0721.2M $
1,373ICU Medical Inc 9,2821.2M $
1,374Dropbox Inc 53,3351.2M $
1,375Graham Holdings Co 1,1361.2M $
1,376Werner Enterprises Inc 40,1271.2M $
1,377iShares Trust 25,9711.2M $
1,378ICF International Inc 18,0231.2M $
1,379SP Funds S&P 500 Sharia Indust 24,4131.2M $
1,380Direxion Shares ETF Trust 24,4391.2M $
1,381Medline Inc 27,0971.2M $
1,382iShares Trust 27,5121.2M $
1,383Legalzoom.com Inc 206,0921.2M $
1,384Capital Group Dividend Value ETF 27,4321.2M $
1,385Hayward Holdings Inc 87,1951.2M $
1,386Coca-Cola Femsa SAB de CV 11,9531.2M $
1,387ACV Auctions Inc 274,7801.2M $
1,388Covenant Logistics Group Inc 42,7791.2M $
1,389Healthcare Services Group Inc 62,4911.2M $
1,390Community Financial System Inc 19,7601.2M $
1,391Astera Labs Inc 12,7671.2M $
1,392Nuvalent Inc 11,2341.2M $
1,393Columbia Banking System Inc 43,4731.2M $
1,394National Fuel Gas Co 12,8521.1M $
1,395AH Realty Trust Inc 208,8411.1M $
1,396Franklin Templeton ETF Trust 36,2481.1M $
1,397Scotts Miracle-Gro Co/The 19,1121.1M $
1,398Stewart Information Services Corp 18,5111.1M $
1,399Gold.com Inc 28,3391.1M $
1,400Cable One Inc 12,4561.1M $