Titelia

Holdings of JPL Wealth Management, LLC

1412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.3 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Health care 7.6 %
  • Financials 6.9 %
  • Funds 6.0 %
  • Industrials 5.7 %
  • Consumer staples 5.0 %
  • Consumer discretionary 4.5 %
  • Communication 3.7 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Real estate 0.9 %
  • Materials 0.1 %
  • Unattributed 44.1 %

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 99.0 %
  • NL 0.9 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,355387.9M $99.01 %
2NL43.5M $0.88 %
3TW3230.1K $0.06 %
4GB1152.7K $0.01 %
5JP443.8K $0.01 %
6AU115.1K $0.00 %
7DK114.6K $0.00 %
8ES212.7K $0.00 %
9KR411.4K $0.00 %
10KY611K $0.00 %
11BR39.5K $0.00 %
12IN47.9K $0.00 %

Positions

RankCompanySharesValueWeight
901Enterprise Products Partners LP 501.9K $
902Align Technology Inc 111.9K $
903Century Aluminum Co 321.9K $
904Bitwise Ethereum ETF 1251.9K $
905Anheuser-Busch InBev SA/NV 271.9K $
906Leonardo DRS Inc 421.9K $
907Mueller Water Products Inc 681.9K $
908York Water Co/The 611.9K $
909Bridgebio Pharma Inc 251.9K $
910W R Berkley Corp 281.9K $
911RLJ Lodging Trust 2491.8K $
912Boston Beer Co Inc/The 81.8K $
913FMC Corp 1071.8K $
914PRA Group Inc 1051.8K $
915Viasat Inc 401.8K $
916Korn Ferry 291.8K $
917Monarch Casino & Resort Inc 191.8K $
918Deckers Outdoor Corp 181.8K $
919Kforce Inc 611.8K $
920Baxter International Inc 1061.8K $
921Graphic Packaging Holding Co 1791.8K $
922Ball Corp 301.8K $
923Mission Produce Inc 1271.7K $
924PennyMac Financial Services Inc 201.7K $
925SkyWest Inc 191.7K $
926Sanofi SA 361.7K $
927Primo Brands Corp 921.7K $
928Unitil Corp 331.7K $
929PROG Holdings Inc 601.7K $
930Sotera Health Co 1201.7K $
931SentinelOne Inc 1321.7K $
932Eastman Chemical Co 221.7K $
933Innoviva Inc 721.7K $
934TG Therapeutics Inc 501.7K $
935Zillow Group Inc 401.7K $
936Procore Technologies Inc 291.7K $
937Donnelley Financial Solutions Inc 351.7K $
938DNOW Inc 1381.6K $
939Dollar Tree Inc 151.6K $
940Entegris Inc 141.6K $
941Essential Properties Realty Trust Inc 541.6K $
942Evergy Inc 201.6K $
943Midland States Bancorp Inc 731.6K $
944Johnson Outdoors Inc 351.6K $
945Array Digital Infrastructure Inc 351.6K $
946Advanced Energy Industries Inc 51.6K $
947Vanguard Scottsdale Funds 271.6K $
948Farmland Partners Inc 1421.6K $
949H2O America 271.6K $
950Alexandria Real Estate Equities, Inc. 341.6K $
951Southwest Airlines Co 421.6K $
952Limoneira Co 1171.6K $
953Ulta Beauty Inc 31.6K $
954Amerant Bancorp Inc 711.6K $
955Glacier Bancorp Inc 351.6K $
956NetScout Systems Inc 491.6K $
957Brighthouse Financial Inc 261.6K $
958Wingstop Inc 101.6K $
959Valley National Bancorp 1261.5K $
960McGrath RentCorp 141.5K $
961Bandwidth Inc 861.5K $
962Shift4 Payments Inc 351.5K $
963VAALCO Energy Inc 2401.5K $
964Lantheus Holdings Inc 201.5K $
965FIDELITY COVINGTON TRUST 231.5K $
966Super Micro Computer Inc 661.5K $
967First Interstate BancSystem Inc 451.5K $
968TransMedics Group Inc 151.5K $
969ZTO Express Cayman Inc 591.5K $
970BEONE MEDICINES LTD 51.5K $
971Global Industrial Co 471.5K $
972Moog Inc 51.5K $
973elf Beauty Inc 241.5K $
974Corpay Inc 51.5K $
975Rush Enterprises Inc 221.5K $
976Gladstone Land Corp 1421.4K $
977Trinity Industries Inc 451.4K $
978John Wiley & Sons Inc 381.4K $
979Centerspace 251.4K $
980Cactus Inc 301.4K $
981Ooma Inc 971.4K $
982Orthofix Medical Inc 1231.4K $
983Cohu Inc 461.4K $
984Fidelity National Information Services Inc 301.4K $
985Safehold Inc 1041.4K $
986California Water Service Group 311.4K $
987Shenandoah Telecommunications Co 911.4K $
988Commvault Systems Inc 181.4K $
989Boston Omaha Corp 1201.4K $
990American Assets Trust Inc 761.4K $
991HDFC Bank Ltd 561.4K $
992CubeSmart 381.4K $
993Weyerhaeuser Co 571.4K $
994Iridium Communications Inc 501.4K $
995Marzetti Company/The 101.4K $
996Piedmont Realty Trust Inc 2101.4K $
997BrightSpire Capital Inc 2461.4K $
998Commerce Bancshares Inc/MO 281.4K $
999NETSTREIT Corp 731.4K $
1,000Universal Display Corp 151.4K $