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
1,801Investors Title Co 2435 $
1,802SPDR Series Trust 9435 $
1,803ACM Research Inc 11433 $
1,804Omeros Corp 41433 $
1,805PennyMac Mortgage Investment Trust 37431 $
1,806Celsius Holdings Inc 12426 $
1,807Kura Oncology Inc 52423 $
1,808Kyndryl Holdings Inc 32420 $
1,809ProAssurance Corp 17420 $
1,810Middlesex Water Co 8416 $
1,811Navitas Semiconductor Corp 47412 $
1,812Ameresco Inc 16408 $
1,813Vanguard S&P 500 Growth ETF 1408 $
1,814Vanguard S&P 500 Value ETF 2408 $
1,815Mercantile Bank Corp 8404 $
1,816Campbell's Company/The 18401 $
1,817Energizer Holdings Inc 24394 $
1,818Mohawk Industries Inc 4394 $
1,819Enviri Corp 20392 $
1,820Xenia Hotels & Resorts Inc 26386 $
1,821Mister Car Wash Inc 55383 $
1,822Huron Consulting Group Inc 3382 $
1,823Addus HomeCare Corp 4375 $
1,824AngioDynamics Inc 33375 $
1,825Dauch Corporation 63374 $
1,826Oncology Institute Inc/The 118362 $
1,827Grayscale Bitcoin Mini Trust E 12360 $
1,828PVH Corp 5349 $
1,829Talos Energy Inc 22347 $
1,830Latam Airlines Group SA 7346 $
1,831Trevi Therapeutics Inc 29346 $
1,832Magnite Inc 29345 $
1,833American Airlines Group Inc 32344 $
1,834Diamond Hill Investment Group Inc 2344 $
1,835Hovnanian Enterprises Inc 3333 $
1,836Kymera Therapeutics Inc 4333 $
1,837Sarepta Therapeutics Inc 15326 $
1,838Viking Therapeutics Inc 10325 $
1,839NextDecade Corp 42322 $
1,840Xerox Holdings Corp 249321 $
1,841Dynex Capital Inc 25319 $
1,842Butterfly Network Inc 78315 $
1,843LendingClub Corp 22315 $
1,844Standard Motor Products Inc 9313 $
1,845LifeStance Health Group Inc 49312 $
1,846Dutch Bros Inc 6304 $
1,847Coty Inc 150302 $
1,848Liquidia Corp 8302 $
1,849Seneca Foods Corp 2302 $
1,850Aurora Innovation Inc 73301 $
1,851Newmark Group Inc 20300 $
1,852Nicolet Bankshares Inc 2297 $
1,853Fulcrum Therapeutics Inc 38291 $
1,854Orchid Island Capital Inc 41288 $
1,855Heritage Commerce Corp 23287 $
1,856Bentley Systems Inc 8281 $
1,857Sturm Ruger & Co Inc 7281 $
1,858Compass Minerals International Inc 12280 $
1,859RH INC 2280 $
1,860Diversified Energy Co 16279 $
1,861AnaptysBio Inc 5277 $
1,862Sirius XM Holdings Inc 12277 $
1,863HEICO Corp 1274 $
1,864National Presto Industries Inc 2274 $
1,865Visteon Corp 3273 $
1,866CBL & Associates Properties Inc 7269 $
1,867Reddit Inc 2269 $
1,868BigBear.ai Holdings Inc 76268 $
1,869Certara Inc 47268 $
1,870Tyra Biosciences Inc 7268 $
1,871Gap Inc/The 11266 $
1,872SiteOne Landscape Supply Inc 2266 $
1,873Applied Digital Corp 11261 $
1,874JetBlue Airways Corp 59261 $
1,875United States Lime & Minerals Inc 2261 $
1,876Healthcare Services Group Inc 14260 $
1,877BOK Financial Corp 2256 $
1,878Liberty Media Corp-Liberty Formula One 3255 $
1,879AECOM 3254 $
1,880Crinetics Pharmaceuticals Inc 7254 $
1,881Dyne Therapeutics Inc 14254 $
1,882Liberty Broadband Corp 5252 $
1,883Metropolitan Bank Holding Corp 3250 $
1,884Sangamo Therapeutics Inc 1,000247 $
1,885Gevo Inc 90246 $
1,886Penguin Solutions Inc 14246 $
1,887Intuitive Machines Inc 13241 $
1,888Fate Therapeutics Inc 200240 $
1,889Diversified Healthcare Trust 35232 $
1,890Arcellx Inc 2230 $
1,891Willdan Group Inc 3230 $
1,892Celcuity Inc 2228 $
1,893Summit Therapeutics Inc 12228 $
1,894Northeast Bank 2225 $
1,895YETI Holdings Inc 6220 $
1,896Rumble Inc 43219 $
1,897DigitalBridge Group Inc 14216 $
1,898Corebridge Financial Inc 9215 $
1,899Rogers Corp 2215 $
1,900Blend Labs Inc 125213 $