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
1,501Liberty Media Corp-Liberty Formula One 252K $
1,502UFP Technologies Inc 101.9K $
1,503Veeco Instruments Inc 571.9K $
1,504Envista Holdings Corp 761.9K $
1,505Abercrombie & Fitch Co 211.9K $
1,506ImmunityBio Inc 2501.9K $
1,507Markel Group Inc 11.9K $
1,508Humana Inc 111.9K $
1,509Select Water Solutions Inc 1241.9K $
1,510Globus Medical Inc 221.9K $
1,511Parsons Corp 351.9K $
1,512Solventum Corp 291.9K $
1,513Q2 Holdings Inc 401.9K $
1,514Toro Co/The 201.9K $
1,515Zillow Group Inc 451.9K $
1,516Hayward Holdings Inc 1381.8K $
1,517SPDR SERIES TRUST 171.8K $
1,518G-III Apparel Group Ltd 661.8K $
1,519ManpowerGroup Inc 621.8K $
1,520Sunbelt Rentals Holdings Inc 281.8K $
1,521SPDR Series Trust 61.8K $
1,522SL Green Realty Corp 491.8K $
1,523Vericel Corp 561.8K $
1,524Healthcare Realty Trust Inc 1051.8K $
1,525OGE Energy Corp 371.8K $
1,526D-MARKET Elektronik Hizmetler ve Ticaret AS 6771.8K $
1,527BXP Inc 341.8K $
1,528McCormick & Co Inc/MD 351.8K $
1,529Chewy Inc 651.8K $
1,530Digi International Inc 361.7K $
1,531Simply Good Foods Co/The 1201.7K $
1,532Lakeland Financial Corp 301.7K $
1,533Beacon Financial Corp 571.7K $
1,534Winmark Corp 41.7K $
1,535Matador Resources Co 271.7K $
1,536Kinetik Holdings Inc 351.7K $
1,537QXO Inc 871.7K $
1,538Schwab U.S. Small-Cap ETF 581.7K $
1,539Matthews International Corp 651.7K $
1,540Fidelity Covington Trust 441.7K $
1,541American Financial Group Inc/OH 131.7K $
1,542Red Rock Resorts Inc 311.7K $
1,543Sphere Entertainment Co 141.6K $
1,544CorVel Corp 301.6K $
1,545ZoomInfo Technologies Inc 2741.6K $
1,546Rambus Inc 191.6K $
1,547Bridgebio Pharma Inc 221.6K $
1,548Oxford Industries Inc 421.6K $
1,549Science Applications International Corp 171.6K $
1,550Praxis Precision Medicines Inc 51.6K $
1,551Applied Optoelectronics Inc 191.6K $
1,552Acushnet Holdings Corp 171.6K $
1,553OPENDOOR TECHNOLOGIES INC 2,6231.6K $
1,554iShares Broad USD High Yield Corporate Bond ETF 431.6K $
1,555Greenbrier Cos Inc/The 301.6K $
1,556Kilroy Realty Corp 561.6K $
1,557First Bancorp/Southern Pines NC 281.6K $
1,558World Kinect Corp 681.6K $
1,559Callaway Golf Co 1131.6K $
1,560FMC Corp 911.6K $
1,561Henry Schein Inc 211.5K $
1,562VF Corp 911.5K $
1,563Preferred Bank/Los Angeles CA 171.5K $
1,564ANI Pharmaceuticals Inc 201.5K $
1,565Sociedad Quimica y Minera de Chile SA 191.5K $
1,566Stellar Bancorp Inc 421.5K $
1,567Samsara Inc 481.5K $
1,568HF Sinclair Corp 241.5K $
1,569VanEck Robotics ETF 281.5K $
1,570NCR Atleos Corp 341.5K $
1,571Terex Corp 251.5K $
1,572Apogee Enterprises Inc 441.5K $
1,573Celldex Therapeutics Inc 461.5K $
1,574Revolution Medicines Inc 151.5K $
1,575Daily Journal Corp 31.4K $
1,576Pegasystems Inc 341.4K $
1,577Vanguard World Fund 81.4K $
1,578Impinj Inc 141.4K $
1,579Albertsons Cos Inc 841.4K $
1,580IES Holdings Inc 31.4K $
1,581Texas Capital Bancshares Inc 151.4K $
1,582Molson Coors Beverage Co 331.4K $
1,583Equitable Holdings Inc 381.4K $
1,584Ferguson Enterprises Inc 61.4K $
1,585Enact Holdings Inc 341.4K $
1,586Duolingo Inc 141.4K $
1,587Mirion Technologies Inc 741.4K $
1,588Hanmi Financial Corp 521.4K $
1,589DNOW Inc 1151.4K $
1,590American Healthcare REIT Inc 291.4K $
1,591AutoNation Inc 71.4K $
1,592Kinsale Capital Group Inc 41.4K $
1,593Cousins Properties Inc 601.4K $
1,594WisdomTree Inc 931.4K $
1,595Virtus Investment Partners Inc 101.3K $
1,596O-I Glass Inc 1261.3K $
1,597Flagstar Bank NA 1001.3K $
1,598MSA Safety Inc 81.3K $
1,599Vistance Networks Inc 721.3K $
1,600Fastly Inc 451.3K $