Titelia

Holdings of Cassaday & Co Wealth Management LLC

1178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.5 % of the equity sleeve

Sector breakdown

  • Funds 3.6 %
  • Technology 2.8 %
  • Consumer discretionary 1.5 %
  • Financials 0.9 %
  • Health care 0.7 %
  • Communication 0.7 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 87.9 %

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 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1264.7B $99.96 %
2GB20612.9K $0.01 %
3TW1422.4K $0.01 %
4NL4405.4K $0.01 %
5IT184.9K $0.00 %
6JP570.8K $0.00 %
7AU254.9K $0.00 %
8DK245K $0.00 %
9DE111.6K $0.00 %
10ES310.7K $0.00 %
11BR14.7K $0.00 %
12FR14.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,001iShares Broad USD High Yield Corporate Bond ETF 21774 $
1,002Nokia Oyj 96772 $
1,003Polaris Inc 14763 $
1,004American States Water Co 10757 $
1,005Geron Corp 500745 $
1,006Abercrombie & Fitch Co 8731 $
1,007Hyatt Hotels Corp 5719 $
1,008Okta Inc 9709 $
1,009Rivian Automotive Inc 47708 $
1,010Halliburton Co 18702 $
1,011Curtiss-Wright Corp 1682 $
1,012Dollar Tree Inc 6658 $
1,013Burlington Stores Inc 2651 $
1,014Coherus Oncology Inc 380643 $
1,015Teradata Corp 24616 $
1,016Omnicom Group Inc 8603 $
1,017Xylem Inc/NY 5598 $
1,018Mohawk Industries Inc 6591 $
1,019Tractor Supply Co 13589 $
1,020American Eagle Outfitters Inc 35585 $
1,021Procore Technologies Inc 10570 $
1,022Chord Energy Corp 4569 $
1,023IDEXX Laboratories Inc 1562 $
1,024Masco Corp 9544 $
1,025RBC Bearings Inc 1544 $
1,026Warner Music Group Corp 21537 $
1,027XPLR Infrastructure LP 50531 $
1,028BLINK CHARGING CO 930528 $
1,029Uniti Group Inc 55516 $
1,030Floor & Decor Holdings Inc 10508 $
1,031Monster Beverage Corp 7508 $
1,032Kohl's Corp 39504 $
1,033Pacific Biosciences of California Inc 380502 $
1,034Hubbell Inc 1491 $
1,035Revolution Medicines Inc 5487 $
1,036Lloyds Banking Group PLC 93468 $
1,037Perimeter Solutions Inc 19464 $
1,038Affirm Holdings Inc 10459 $
1,039Permian Resources Corp 21448 $
1,040Aberdeen India Fund Inc 39442 $
1,041Expeditors International of Washington Inc 3430 $
1,042Annaly Capital Management Inc 20423 $
1,043RH INC 3420 $
1,044Anheuser-Busch InBev SA/NV 6417 $
1,045Cava Group Inc 5405 $
1,046Barclays PLC 19403 $
1,047Valmont Industries Inc 1400 $
1,048ITT Inc 2382 $
1,049State Street Corp 3380 $
1,050Mid-America Apartment Communities, Inc. 3367 $
1,051Brunswick Corp/DE 5364 $
1,052Domino's Pizza Inc 1359 $
1,053Cooper Cos Inc/The 5358 $
1,054Woodward Inc 1358 $
1,055CCC Intelligent Solutions Holdings Inc 59354 $
1,056SM Energy Co 11343 $
1,057Lumen Technologies Inc 49341 $
1,058Nomura Holdings Inc 42332 $
1,059Caesars Entertainment Inc 12318 $
1,060Appfolio Inc 2316 $
1,061Invesco Exchange-Traded Fund Trust 10316 $
1,062Kosmos Energy Ltd 112312 $
1,063Sprouts Farmers Market Inc 4309 $
1,064NetApp Inc 3308 $
1,065DoorDash Inc 2301 $
1,066ORIX Corp 10300 $
1,067F5 Inc 1290 $
1,068Liberty Live Holdings Inc 3283 $
1,069Telefonaktiebolaget LM Ericsson 25282 $
1,070Ball Corp 4278 $
1,071SS&C Technologies Holdings Inc 4271 $
1,072Las Vegas Sands Corp 5270 $
1,073Whirlpool Corp 5270 $
1,074A O Smith Corp 4264 $
1,075Sunbelt Rentals Holdings Inc 4261 $
1,076ArcelorMittal SA 5260 $
1,077Prudential PLC 9256 $
1,078Block Inc 4256 $
1,079Liberty Broadband Corp 5252 $
1,080West Pharmaceutical Services Inc 1251 $
1,081Boyd Gaming Corp 3247 $
1,082Lear Corp 2243 $
1,083Genmab A/S 9242 $
1,084Sturm Ruger & Co Inc 6241 $
1,085Citizens Financial Group Inc 4240 $
1,086Ryan Specialty Holdings Inc 7237 $
1,087Graphic Packaging Holding Co 23229 $
1,088ResMed Inc 1225 $
1,089Immunovant Inc 9224 $
1,090Baidu Inc 2223 $
1,091Dynatrace Inc 6222 $
1,092KBR Inc 6222 $
1,093Assurant Inc 1218 $
1,094East West Bancorp Inc 2214 $
1,095Insulet Corp 1210 $
1,096ChargePoint Holdings Inc 43209 $
1,097Tilray Brands Inc 32208 $
1,098BWX Technologies Inc 1205 $
1,099Venture Global Inc 13205 $
1,100Kimco Realty Corp 9203 $