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
1,401DigitalOcean Holdings Inc 13,2201.1M $
1,402Smith-Midland Corp 34,7501.1M $
1,403Petroleo Brasileiro SA - Petrobras 54,7941.1M $
1,404HubSpot Inc 4,6601.1M $
1,405Universal Technical Institute Inc 31,1051.1M $
1,406Vanguard S&P Small-Cap 600 Value ETF 11,1421.1M $
1,407National Beverage Corp 33,2861.1M $
1,408Anheuser-Busch InBev SA/NV 16,6521.1M $
1,409Hillman Solutions Corp 134,2251.1M $
1,410Global X US Infrastructure Development ETF 27,7811.1M $
1,411First Trust Exchange-Traded Fund VIII 42,3861.1M $
1,412Atlassian Corp 16,4301.1M $
1,413Fulgent Genetics Inc 69,6551.1M $
1,414Cia de Saneamento Basico do Estado de Sao Paulo SABESP 36,5611.1M $
1,415MDU Resources Group Inc 54,2861.1M $
1,416Fox Corp 21,6341.1M $
1,417KB Home 21,3911.1M $
1,418Schwab Intermediate-Term U.S. Treasury ETF 44,3301.1M $
1,419Lloyds Banking Group PLC 222,6921.1M $
1,420Etsy Inc 22,5891.1M $
1,421UniFirst Corp/MA 4,3351.1M $
1,422BellRing Brands Inc 67,5791.1M $
1,423Goosehead Insurance Inc 25,4521.1M $
1,424Balchem Corp 6,4051.1M $
1,425Valvoline Inc 32,2141.1M $
1,426ARM Holdings PLC 7,1611.1M $
1,427AdvisorShares Trust 305,8561.1M $
1,428Target Corp 8,9221.1M $
1,429Bridgebio Pharma Inc 24,2791.1M $
1,430Core & Main Inc 21,7441.1M $
1,431Invesco RAFI US 1500 Small-Mid ETF 24,2571.1M $
1,432Liberty Media Corp-Liberty Formula One 12,8021.1M $
1,433First Financial Bankshares Inc 36,3981.1M $
1,434Schwab International Dividend Equity ETF 33,8261.1M $
1,435Invesco RAFI Emerging Markets 46,5901.1M $
1,436SPDR SERIES TRUST 15,3691.1M $
1,437CNX Resources Corp 27,6431.1M $
1,438Antero Midstream Corp 54,1541.1M $
1,439Bankwell Financial Group Inc 21,9031.1M $
1,440iShares Trust 47,1771.1M $
1,441Alignment Healthcare Inc 59,8281.1M $
1,442iShares MSCI International Value Factor ETF 27,0561.1M $
1,443Mosaic Co/The 42,1191.1M $
1,444ROBLOX Corp 18,7181.1M $
1,445iShares Trust 19,3881M $
1,446Merit Medical Systems Inc 15,1591M $
1,447Murphy USA Inc 2,1141M $
1,448BorgWarner Inc 19,9011M $
1,449MFA Financial Inc 107,8241M $
1,450abrdn Physical Gold Shares ETF 23,0811M $
1,451BETA TECHNOLOGIES INC 69,9681M $
1,452Schwab High Yield Bond ETF 39,4661M $
1,453Global X Funds 15,9431M $
1,454Esquire Financial Holdings Inc 16,0981M $
1,455Woodside Energy Group Ltd 43,0951M $
1,456Fluor Corp 22,0151M $
1,457Brady Corp 12,4661M $
1,458Black Stone Minerals LP 66,9741M $
1,459Stock Yards Bancorp Inc 15,2591M $
1,460Barrett Business Services Inc 34,6361M $
1,461Arrowhead Pharmaceuticals Inc 16,1131M $
1,462ArcBest Corp 10,2491M $
1,463Adaptive Biotechnologies Corp 72,201999.9K $
1,464Madison Square Garden Entertainment Corp 16,928994.6K $
1,465Goldman Sachs BDC, Inc. 111,917993.8K $
1,466Dillard's Inc 1,740992.6K $
1,467TRP GROWTH STOCK ETF 24,500992.2K $
1,468Ralliant Corp 24,820992.1K $
1,469Sonoco Products Co 18,702990.1K $
1,470Alpha Metallurgical Resources Inc 4,806986.5K $
1,471Origin Bancorp Inc 23,778985.8K $
1,472J P Morgan Exchange Traded Fund Trust 17,741985K $
1,473Victoria's Secret & Co 21,246984.9K $
1,474GOLDMAN SACHS ASSET MANAGEMENT LP 21,181978.4K $
1,475Idaho Strategic Resources Inc 30,233971.1K $
1,476Pebblebrook Hotel Trust 76,907969.5K $
1,477Revolution Medicines Inc 9,954968.1K $
1,478iShares Trust 10,904965K $
1,479Vanguard Admiral Funds Inc. 7,676959.6K $
1,480Honda Motor Co Ltd 41,857959.5K $
1,481iShares Global Clean Energy ETF 52,687958K $
1,482Crocs Inc 11,497954.5K $
1,483Maplebear Inc 27,929951.8K $
1,484State Street SPDR Portfolio Corporate Bond ETF 32,772951.4K $
1,485Immunome Inc 43,477950.8K $
1,486TCW Transform Systems ETF 13,354944.4K $
1,487Harbor Commodity All-Weather Strategy ETF 30,349941.1K $
1,488News Corp 38,544940.9K $
1,489F/m US Treasury 3 Month Bill F 18,837939.2K $
1,490ANI Pharmaceuticals Inc 12,352938.7K $
1,491PDD Holdings Inc 9,201933.5K $
1,492Xometry Inc 22,836932.6K $
1,493Global X MLP ETF 17,534927.5K $
1,494Matador Resources Co 14,716926.6K $
1,495Cabot Corp 12,311923.5K $
1,496Alliance Laundry Holdings Inc 44,482922.6K $
1,497Guardant Health Inc 9,925914.6K $
1,498Kodiak Gas Services Inc 15,633911.7K $
1,499Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 16,760910.9K $
1,500BioCryst Pharmaceuticals Inc 95,467908.8K $