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
1,101Deckers Outdoor Corp 2201 $
1,102Chiron Real Estate Inc 6199 $
1,103Utz Brands Inc 25198 $
1,104Lineage Inc 6197 $
1,105Gitlab Inc 9195 $
1,106Best Buy Co Inc 3193 $
1,107Eagle Materials Inc 1190 $
1,108Alaska Air Group Inc 5184 $
1,109Paramount Skydance Corp. 20181 $
1,110StandardAero Inc 7181 $
1,111Charles River Laboratories International Inc 1173 $
1,112Pinnacle Financial Partners Inc 2173 $
1,113EVgo Inc 100172 $
1,114Grifols SA 21169 $
1,115Sealed Air Corp 4169 $
1,116TD SYNNEX Corp 1169 $
1,117HealthEquity Inc 2168 $
1,118PIXELWORKS INC 31168 $
1,119Parsons Corp 3163 $
1,120Goodyear Tire & Rubber Co/The 24160 $
1,121Old Republic International Corp 4160 $
1,122Jack Henry & Associates Inc 1159 $
1,123Smith & Nephew PLC 5159 $
1,124Assertio Holdings Inc 8153 $
1,125Planet Fitness Inc 2149 $
1,126ISHARES CORE 1-5 YEAR USD BO 3146 $
1,127LexinFintech Holdings Ltd 66144 $
1,128Docusign Inc 3143 $
1,129NEORT 15135 $
1,130Zurn Elkay Water Solutions Corp 3135 $
1,131Knightscope Inc 32134 $
1,132SiteOne Landscape Supply Inc 1134 $
1,133Old National Bancorp/IN 6133 $
1,134AMC Entertainment Holdings Inc 134132 $
1,135Pearson PLC 10132 $
1,136SPRUCE BIOSCIENCES INC 2130 $
1,137Vornado Realty Trust 5130 $
1,138Jacobs Solutions Inc 1128 $
1,139C3.ai Inc 15127 $
1,140Sun Communities Inc 1126 $
1,141iQIYI Inc 90122 $
1,142Cineverse Corp 50120 $
1,143Olin Corp 4119 $
1,144Vaxcyte Inc 2117 $
1,145Corbus Pharmaceuticals Holdings Inc 12113 $
1,146Nice Ltd 1111 $
1,147Expand Energy Corp 1110 $
1,148ACCO Brands Corp 35105 $
1,149DENTSPLY SIRONA Inc 9105 $
1,150Rentokil Initial PLC 395 $
1,151CNA Financial Corp 292 $
1,152Visteon Corp 192 $
1,153Murphy Oil Corp 283 $
1,154NET Lease Office Properties 781 $
1,155Robert Half Inc 377 $
1,156Somnigroup International Inc 174 $
1,157Aegon Ltd 1073 $
1,158Clearwater Analytics Holdings Inc 371 $
1,159Aurora Innovation Inc 1770 $
1,160Fresenius Medical Care AG 368 $
1,161Sarepta Therapeutics Inc 366 $
1,162Vanguard Emerging Markets Government Bond ETF 166 $
1,163Taylor Morrison Home Corp 159 $
1,164Tenaris SA 159 $
1,165Champions Oncology Inc 1058 $
1,166Newsmax Inc 1053 $
1,167Medical Properties Trust Inc 1151 $
1,168Cannae Holdings Inc 446 $
1,169Bath & Body Works Inc 238 $
1,170Primo Brands Corp 238 $
1,171Summit Therapeutics Inc 238 $
1,172CubeSmart 137 $
1,173INSIGHT MOLECULAR DIAGNOSTICS 1033 $
1,174TRAWS PHARMA INC 1121 $
1,175SOLIDION TECHNOLOGY INC 319 $
1,176Xerox Holdings Corp 811 $
1,177Douglas Elliman Inc 59 $
1,178Community Health Systems Inc 13 $