Titelia

Holdings of Talon Private Wealth, LLC

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Funds 12.3 %
  • Technology 8.8 %
  • Industrials 4.8 %
  • Financials 4.8 %
  • Energy 2.7 %
  • Consumer staples 2.4 %
  • Communication 2.3 %
  • Health care 2.1 %
  • Consumer discretionary 2.1 %
  • Materials 0.4 %
  • Unattributed 57.2 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164440.5M $100.00 %

Positions

RankCompanySharesValueWeight
101iShares Core S&P Small-Cap ETF 6,832849.3K $
102Costco Wholesale Corp 849846.1K $
103ServiceNow Inc 7,927828.8K $
104Invesco QQQ Trust Series 1 1,408812.6K $
105Salesforce Inc 4,260795.2K $
106Uber Technologies Inc 10,747773K $
107Vanguard Total Stock Market ETF 2,374761.7K $
108TransUnion 10,660737.6K $
109NIKE Inc 13,280701.4K $
110SPDR Gold Shares 1,586682.3K $
111State Street SPDR S&P 500 ETF Trust 1,020663.1K $
112Zoom Communications Inc 7,979641.4K $
113Monolithic Power Systems Inc 585639.6K $
114Exelixis Inc 14,896638.9K $
115iShares Ultra Short Duration B 12,523633.9K $
116Chewy Inc 23,405631.9K $
117Neurocrine Biosciences Inc 4,789630.9K $
118Oracle Corp 4,254625.8K $
119Deckers Outdoor Corp 6,226623.2K $
120DR Horton Inc 4,495616.8K $
121Abbott Laboratories 5,998615.8K $
122iShares Core U.S. Aggregate Bond ETF 6,118607.3K $
123PulteGroup Inc 5,156606.4K $
124Centene Corp 18,306599.3K $
125Vanguard Scottsdale Funds 12,717597.1K $
126Charter Communications, Inc. 2,752594.1K $
127Merit Medical Systems Inc 8,597592.6K $
128Gap Inc/The 24,391590.3K $
129Option Care Health Inc 21,925590.2K $
130iShares Core MSCI Emerging Markets ETF 8,212572.8K $
131Lithia Motors Inc 2,290571.9K $
132Insulet Corp 2,669560.1K $
133Williams-Sonoma Inc 3,054556.8K $
134Jabil Inc 2,089554.9K $
135AppLovin Corp 1,377548K $
136Alphabet Inc 1,837526.9K $
137SPDR Gold MiniShares Trust 5,460506.1K $
138Brown & Brown Inc 6,735439.2K $
139Invesco S&P 500 High Dividend Low Volatility ETF 8,710432.1K $
140iShares Russell 2000 ETF 1,718426K $
141Vanguard Charlotte Funds 8,672416.7K $
142Union Pacific Corp 1,702412.9K $
143Trade Desk Inc/The 16,613376.9K $
144Ishares Gold Trust 4,199370.2K $
145FIDELITY COVINGTON TRUST 1,523316.8K $
146Chevron Corp 1,513313K $
147iShares 0-5 Year High Yield Corporate Bond ETF 7,294308.6K $
148J P Morgan Exchange Traded Fund Trust 5,317301.4K $
149VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,343288.9K $
150iShares Trust 2,499282.7K $
151iShares Trust 5,577282.4K $
152iShares Core MSCI Total International Stock ETF 3,221279.1K $
153Procter & Gamble Co/The 1,665240.5K $
154First Trust Exchange-Traded Fund IV 4,280213.2K $
155First Trust Exchange-Traded Fund VIII 4,494211.4K $
156Select Sector Spdr Trust 3,430210.1K $
157iShares Silver Trust 3,038207K $
158Fidelity Total Bond ETF 4,463203.6K $
159State Street Spdr Dow Jones Industrial Average Etf Trust 434201K $
160AGNC Investment Corp 11,500115.3K $
161Vanguard Scottsdale Funds 5564 $
162Schwab US TIPS ETF 8201 $
163iShares Broad USD High Yield Corporate Bond ETF 4133 $
164Vanguard Emerging Markets Government Bond ETF 154 $