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
2,301Paysign Inc 17,763104.8K $
2,302Diversified Healthcare Trust 15,757104.6K $
2,303Mexco Energy Corp 10,100103.2K $
2,304PennantPark Floating Rate Capi 12,834103.2K $
2,305BGC Group Inc 10,915103.2K $
2,306Fortrea Holdings Inc 10,669100.5K $
2,307VIVANI MEDICAL INC 100,256100.3K $
2,308Capitol Federal Financial Inc 14,01699.9K $
2,309Tenaya Therapeutics Inc 144,30099.9K $
2,310Cross Country Healthcare Inc 10,50398.7K $
2,311Nuveen Municipal Value Fund Inc 10,95698.5K $
2,312Kanzhun Ltd 12,09198.1K $
2,313Grocery Outlet Holding Corp 13,88797K $
2,314Altimmune Inc 30,55394.1K $
2,315Wabash National Corp 10,85993.6K $
2,316DoubleDown Interactive Co Ltd 10,92892.3K $
2,317Voya Global Equity Dividend and Premium Opportunity Fund 16,18092.2K $
2,318CBRE Global Real Estate Income 21,09092.2K $
2,319MacroGenics Inc 31,82092K $
2,320Alta Equipment Group Inc 16,97591.2K $
2,321Portillo's Inc 44,76289.9K $
2,322Redwire Corp 10,68189.7K $
2,323MNTN Inc 10,00088K $
2,324BlackRock Science and Technology Term Trust 17,88187.8K $
2,325ERNEXA THERAPEUTICS INC 438,09387.2K $
2,326Navient Corp 10,56386.4K $
2,327MiMedx Group Inc 21,64385.5K $
2,328VAALCO Energy Inc 13,21083.8K $
2,329Tilray Brands Inc 12,37882.5K $
2,330Skillsoft Corp 19,20182.4K $
2,331Chatham Lodging Trust 10,60881.6K $
2,332ON24 Inc 10,07281.6K $
2,333SITE Centers Corp 14,85980.2K $
2,334USA TODAY Co Inc 12,00579.6K $
2,335Tidal Trust I 19,29979.1K $
2,336Porch Group Inc 10,93978.4K $
2,337Saba Capital Income & Opportunities Fund 11,33976.4K $
2,338SIGA Technologies Inc 14,06475.2K $
2,339Hertz Global Holdings Inc 16,03073.9K $
2,340NextNav Inc 18,58273.1K $
2,341Gerdau SA 19,56170.6K $
2,342SYNTEC OPTICS HOLDINGS INC 10,00070.3K $
2,343Context Therapeutics Inc 26,53469.5K $
2,344eHealth Inc 53,64069.4K $
2,345Sprout Social Inc 12,07168.8K $
2,346Acacia Research Corp 14,25168.5K $
2,347PURPLE INNOVATION INC 103,50068.4K $
2,348AerSale Corp 10,78767.1K $
2,349Brandywine Realty Trust 24,21265.6K $
2,3503D Systems Corp 34,72765.3K $
2,351Gevo Inc 23,09663.1K $
2,352P3 HEALTH PARTNERS INC 19,83761.1K $
2,353Summit Hotel Properties Inc 13,60360.1K $
2,354Anavex Life Sciences Corp 18,40456.5K $
2,355C4 Therapeutics Inc 21,38756.2K $
2,356Rezolute Inc 18,30055.8K $
2,357Precision BioSciences Inc 143,85255.7K $
2,358Priority Technology Holdings Inc 11,61654.8K $
2,359Cognition Therapeutics Inc 72,11254.8K $
2,360LifeMD Inc 15,16754.8K $
2,361Sleep Number Corp 29,93553.7K $
2,362FTAI Infrastructure Inc 10,78753.3K $
2,363Anixa Biosciences Inc 20,00051.6K $
2,364Archer Aviation Inc 10,69551.4K $
2,365Selectquote Inc 81,00051K $
2,366American Resources Corp 19,49347.2K $
2,367Fortress Biotech Inc 14,96341.7K $
2,368Clearwater Paper Corp 22,55837.1K $
2,369REKOR SYSTEMS INC 43,95036K $
2,370Fate Therapeutics Inc 29,86535.8K $
2,371Evolent Health Inc 14,90734K $
2,372Exagen Inc 11,09333.3K $
2,373Granite Point Mortgage Trust Inc 20,94830.4K $
2,374American Battery Technology Co 10,42329K $
2,375BlackRock Capital Allocation T 28,05928.6K $
2,376Peloton Interactive Inc 10,37527.2K $
2,377BlackRock Taxable Municipal Bond Trust 47,76125K $
2,378IMMUNIC INC 22,10024.5K $
2,379Pacific Biosciences of California Inc 16,85821.3K $
2,380CARDLYTICS INC 20,00021K $
2,381ISHARES U S ETF TR 263,39019.4K $
2,382SES AI Corp 20,00019.2K $
2,383MicroVision Inc 30,00019.2K $
2,384Getty Images Holdings Inc 13,97718.7K $
2,385PMV Pharmaceuticals Inc 15,00018.6K $
2,386Ring Energy Inc 12,13218.6K $
2,387Hyliion Holdings Corp 10,50018.5K $
2,388Cerus Corp 10,13818.5K $
2,389Opendoor Technologies Inc 28,81518K $
2,390First Trust Exchange-Traded Fund IV 109,83417.5K $
2,391Geron Corp 10,81216.1K $
2,392Capital Group Growth ETF 53,83914.2K $
2,393Esperion Therapeutics Inc 11,82113.8K $
2,394Blend Labs Inc 25,13113K $
2,395NextNRG Inc 30,00012K $
2,396Standard BioTools Inc 13,04612K $
2,397KKR Income Opportunities Fund 30,8419.6K $
2,398EyePoint Inc 127,5029.5K $
2,399Alight Inc 30,9019.3K $
2,400AtaiBeckley Inc 10,5858.9K $