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
2,001Extreme Networks Inc 20,830312.2K $
2,002Solaris Energy Infrastructure Inc 5,647312.1K $
2,003Monte Rosa Therapeutics Inc 18,906311K $
2,004BNY Mellon US Large Cap Core E 2,482309.8K $
2,005Hope Bancorp Inc 27,690309.3K $
2,006Enel Chile SA 77,627305.9K $
2,007Lemonade Inc 4,875305.6K $
2,008DBX ETF Trust 9,346305.1K $
2,009Vanguard World Fund 4,695304.9K $
2,010Arcosa Inc 2,887304.6K $
2,011Grupo Aeroportuario del Sureste SAB de CV 5,398304.6K $
2,012State Street SPDR Bloomberg High Yield Bond ETF 3,333303.2K $
2,013Saia Inc 867302.5K $
2,014Strive Inc 30,036301K $
2,015Verra Mobility Corp 20,823297K $
2,016SPDR Series Trust 910296.8K $
2,017Grupo Aeroportuario del Centro Norte SAB de CV 2,585294.6K $
2,018BEONE MEDICINES LTD 1,005294.5K $
2,019Silicon Motion Technology Corp 2,621294.3K $
2,020Karat Packaging Inc 10,524293.8K $
2,021iShares Trust 15,862291.1K $
2,022MGP Ingredients Inc 15,801290.6K $
2,023Corvus Pharmaceuticals Inc 19,797289.6K $
2,024Frontdoor Inc 5,491289.4K $
2,025Design Therapeutics Inc 27,169289.1K $
2,026Harley-Davidson Inc 15,735288.9K $
2,027Harmony Gold Mining Co Ltd 19,000288.9K $
2,028BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 27,759288.7K $
2,029Lattice Semiconductor Corp 3,110288.5K $
2,030Kulicke & Soffa Industries Inc 4,392288.2K $
2,031Global X Artificial Intelligence & Technology ETF 9,413288.2K $
2,032Neptune Insurance Holdings Inc 11,900287.9K $
2,033Guggenheim Strategic Opportunities Fund 26,041287K $
2,034Phibro Animal Health Corp 5,172286.1K $
2,035CSG Systems International Inc 3,558284.5K $
2,036LiveRamp Holdings Inc 10,766284.1K $
2,037Cleveland-Cliffs Inc 33,811283.7K $
2,038FIDELITY COVINGTON TRUST 3,942279.5K $
2,039Atlanta Braves Holdings Inc 5,920279.1K $
2,040Enerpac Tool Group Corp 7,649279K $
2,041Nextpower Inc 2,314279K $
2,042Franklin FTSE Canada ETF 5,956278.2K $
2,043Simulations Plus Inc 23,502277.8K $
2,044Iridium Communications Inc 10,007277.6K $
2,045Griffon Corp 3,811277K $
2,046Piper Sandler Cos 3,610276.3K $
2,047eXp World Holdings Inc 46,064275.9K $
2,048Rigetti Computing Inc 20,376275.9K $
2,049Invesco Preferred ETF 25,903275.8K $
2,050Monro Inc 17,170275.4K $
2,051Invesco S&P 500 Equal Weight C 5,145275.4K $
2,052AeroVironment Inc 1,507275.3K $
2,053Optimum Communications Inc 211,014274.3K $
2,054Sezzle Inc 4,359274K $
2,055Banco Santander Chile 10,605272.9K $
2,056MGE Energy Inc 3,524272.4K $
2,057Sociedad Quimica y Minera de Chile SA 3,395271.2K $
2,058Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 10,167271K $
2,059Advance Auto Parts Inc 5,423270.5K $
2,060Inspire Medical Systems Inc 5,260270.2K $
2,061TCW ARTIFICIAL INTELLIGENCE ETF 7,000269.9K $
2,062Amprius Technologies Inc 15,999269.7K $
2,063Bed Bath & Beyond Inc 57,751268K $
2,064Caleres Inc 22,442267.2K $
2,065nCino Inc 18,550266.9K $
2,066Option Care Health Inc 26,637266.6K $
2,067UL Solutions Inc 3,087264.6K $
2,068BitMine Immersion Technologies Inc 40,790264.2K $
2,069Zeta Global Holdings Corp 16,567263.8K $
2,070Upwork Inc 24,088263.1K $
2,071Bilibili Inc 11,902262.9K $
2,072Independent Bank Corp 3,495262.9K $
2,073Blue Foundry Bancorp 19,792262K $
2,074ELUTIA INC 249,032261.5K $
2,075Belden Inc 2,293260.6K $
2,076RH INC 1,838260K $
2,077First Trust Exchange-Traded Fund VIII 6,200259.7K $
2,078Enovix Corp 52,272259.2K $
2,079Perspective Therapeutics Inc 61,864258K $
2,080Daktronics Inc 13,174257.6K $
2,081AAR Corp 2,351257.3K $
2,082ProShares UltraPro Short QQQ 3,196257.2K $
2,083Virtu Financial Inc 5,893256.5K $
2,084Calix Inc 5,232256.3K $
2,085SkyWest Inc 2,783255.5K $
2,086Floor & Decor Holdings Inc 5,269254.7K $
2,087Churchill Downs Inc 2,841253.1K $
2,088FLEXSHARES STOXX GBL. BRO 3,958253.1K $
2,089State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8,330252.8K $
2,090SI-BONE Inc 20,008252.7K $
2,091Repligen Corp 2,173252K $
2,092Kearny Financial Corp/MD 33,216250.8K $
2,093Braemar Hotels & Resorts Inc 106,106250.4K $
2,094Supernus Pharmaceuticals Inc 4,842250.3K $
2,095Xenia Hotels & Resorts Inc 16,858250K $
2,096Meritage Homes Corp 4,056249.8K $
2,097Invesco CurrencyShares Euro Cu 2,341249.8K $
2,098Calamos Strategic Total Return 14,572249.5K $
2,099Ocular Therapeutix Inc 29,442249.4K $
2,100Liberty Energy Inc 8,632248.6K $