Titelia

Holdings of TWIN PEAKS WEALTH ADVISORS, LLC

2077 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Funds 15.3 %
  • Technology 13.9 %
  • Communication 5.1 %
  • Consumer discretionary 3.6 %
  • Financials 2.5 %
  • Health care 1.9 %
  • Industrials 1.2 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 54.1 %

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 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • AU 0.0 %
  • KR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,991352.6M $99.08 %
2GB18823.3K $0.23 %
3TW3636K $0.18 %
4NL5443K $0.12 %
5JP6382.6K $0.11 %
6ES3198.4K $0.06 %
7AU2134K $0.04 %
8KR783.6K $0.02 %
9BR1074.7K $0.02 %
10DE171.2K $0.02 %
11IT158.3K $0.02 %
12BE146K $0.01 %

Positions

RankCompanySharesValueWeight
1,301iShares Trust 843.7K $
1,302Option Care Health Inc 1363.7K $
1,303LXP Industrial Trust 793.7K $
1,304Cohu Inc 1193.6K $
1,305Schwab Short-Term U.S. Treasury ETF 1503.6K $
1,306Graham Corp 463.6K $
1,307Bank OZK 793.6K $
1,308NetScout Systems Inc 1143.6K $
1,309Dime Community Bancshares Inc 1073.6K $
1,310Arcus Biosciences Inc 1663.6K $
1,311iShares S&P Mid-Cap 400 Value ETF 273.6K $
1,312Cleanspark Inc 4193.6K $
1,313Interface Inc 1433.6K $
1,314Fox Factory Holding Corp 2163.6K $
1,315Fluor Corp 763.5K $
1,316Northern Oil & Gas Inc 1213.5K $
1,317National HealthCare Corp 223.5K $
1,318American Assets Trust Inc 1903.5K $
1,319AES Corp/The 2483.5K $
1,320Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1143.5K $
1,321Amphastar Pharmaceuticals Inc 1773.5K $
1,322Cogent Communications Holdings Inc 1843.5K $
1,323DiamondRock Hospitality Co 3693.5K $
1,324Marriott Vacations Worldwide Corp 533.5K $
1,325Mosaic Co/The 1353.4K $
1,326Booz Allen Hamilton Holding Corp 443.4K $
1,327NCR Voyix Corp 5423.4K $
1,328M/I Homes Inc 283.4K $
1,329American Homes 4 Rent 1223.4K $
1,330Donnelley Financial Solutions Inc 723.4K $
1,331Green Brick Partners Inc 523.4K $
1,332Zimmer Biomet Holdings Inc 373.3K $
1,333Kennedy-Wilson Holdings Inc 3073.3K $
1,334Halozyme Therapeutics Inc 513.3K $
1,335CoreCivic Inc 1733.3K $
1,336Grayscale Bitcoin Trust ETF 623.3K $
1,337CONMED Corp 923.3K $
1,338Preformed Line Products Co 123.2K $
1,339Amarin Corp PLC 2243.2K $
1,340A O Smith Corp 493.2K $
1,341Core & Main Inc 653.2K $
1,342Watts Water Technologies Inc 113.2K $
1,343Extreme Networks Inc 2123.2K $
1,344Coeur Mining Inc 1703.2K $
1,345Unity Software Inc 1453.2K $
1,346MGIC Investment Corp 1213.2K $
1,347SPDR Series Trust 703.2K $
1,348RingCentral Inc 853.2K $
1,349Ubiquiti Inc 43.2K $
1,350MSC Industrial Direct Co Inc 343.1K $
1,351Clearway Energy Inc 803.1K $
1,352VANGUARD ENERGY ETF VANGUARD ENERGY ETF 183.1K $
1,353Graphic Packaging Holding Co 3113.1K $
1,354Benchmark Electronics Inc 553.1K $
1,355Crane Co 183.1K $
1,356SoFi Technologies Inc 1933.1K $
1,357Alexandria Real Estate Equities, Inc. 663.1K $
1,358GoDaddy Inc 373.1K $
1,359JBG SMITH Properties 2093.1K $
1,360Papa John's International Inc 943K $
1,361Uranium Energy Corp 2233K $
1,362Federated Hermes Inc 533K $
1,363Comstock Resources Inc 1423K $
1,364Ingevity Corp 423K $
1,365Sun Country Airlines Holdings Inc 1813K $
1,366TransMedics Group Inc 303K $
1,367Bloom Energy Corp 223K $
1,368KKR Real Estate Finance Trust Inc 4863K $
1,369Reynolds Consumer Products Inc 1403K $
1,370Medical Properties Trust Inc 6403K $
1,371Apollo Commercial Real Estate Finance, Inc. 2792.9K $
1,372Pathward Financial Inc 332.9K $
1,373Andersons Inc/The 412.9K $
1,374Insulet Corp 142.9K $
1,375Affirm Holdings Inc 642.9K $
1,376Essex Property Trust Inc 122.9K $
1,377SLM Corp 1352.9K $
1,378Global Net Lease Inc 3082.9K $
1,379iShares National Muni Bond ETF 272.9K $
1,380Dillard's Inc 52.9K $
1,381Pediatrix Medical Group Inc 1332.8K $
1,382Wyndham Hotels & Resorts Inc 352.8K $
1,383Tompkins Financial Corp 362.8K $
1,384FactSet Research Systems Inc 132.8K $
1,385GameStop Corp 1222.8K $
1,386UDR Inc 832.8K $
1,387California Resources Corp 402.8K $
1,388Box Inc 1172.8K $
1,389TXNM Energy Inc 472.7K $
1,390Tandem Diabetes Care Inc 1422.7K $
1,391Thor Industries Inc 342.7K $
1,392Indivior Pharmaceuticals Inc 892.7K $
1,393Cracker Barrel Old Country Store Inc 962.7K $
1,394Whitestone REIT 1672.7K $
1,395Cognex Corp 552.7K $
1,396Sunrun Inc 1982.7K $
1,397NBT Bancorp Inc 632.7K $
1,398Monarch Casino & Resort Inc 282.7K $
1,399Masimo Corp 152.7K $
1,400Super Micro Computer Inc 1172.7K $