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
1,101Silicon Laboratories Inc 51K $
1,102Covista Inc 91K $
1,103American Healthcare REIT Inc 221K $
1,104Daktronics Inc 531K $
1,105Grupo Aeroportuario del Centro Norte SAB de CV 91K $
1,106Calavo Growers Inc 401K $
1,107Celcuity Inc 91K $
1,108CareTrust REIT Inc 281K $
1,109Methode Electronics Inc 1851K $
1,110Enact Holdings Inc 251K $
1,111Energizer Holdings Inc 621K $
1,112Rocket Cos Inc 711K $
1,113GDS Holdings Ltd 251K $
1,114UniFirst Corp/MA 41K $
1,115Gibraltar Industries Inc 25997 $
1,116Grupo Aeroportuario del Pacifico SAB de CV 4988 $
1,117BJ's Wholesale Club Holdings Inc 10985 $
1,118Ultragenyx Pharmaceutical Inc 47985 $
1,119Darden Restaurants Inc 5981 $
1,120Inspire Medical Systems Inc 19981 $
1,121Asbury Automotive Group Inc 5978 $
1,122AutoNation Inc 5978 $
1,123Newmark Group Inc 65975 $
1,124Clear Secure Inc 20969 $
1,125Fidelity Covington Trust 28965 $
1,126J M Smucker Co/The 10965 $
1,127TALEN ENERGY CORP 3958 $
1,128Newell Brands Inc 279956 $
1,129Tenet Healthcare Corp 5944 $
1,130Forum Energy Technologies Inc 16939 $
1,131Regal Rexnord Corp 5937 $
1,132Ollie's Bargain Outlet Holdings Inc 10921 $
1,133Belden Inc 8919 $
1,134Corebridge Financial Inc 38907 $
1,135Penske Automotive Group Inc 6898 $
1,136Dynatrace Inc 24888 $
1,137Terex Corp 15887 $
1,138Blue Owl Capital Inc 95868 $
1,139Cantaloupe Inc 80865 $
1,140Fortrea Holdings Inc 91858 $
1,141Cargurus Inc 25852 $
1,142Tanger Inc 25850 $
1,143Sylvamo Corp 20845 $
1,144Atlanta Braves Holdings Inc 18838 $
1,145Trex Co Inc 23838 $
1,146Phinia Inc 12822 $
1,147Enova International Inc 6816 $
1,148Sterling Infrastructure Inc 2815 $
1,149TPG Inc 20811 $
1,150Corcept Therapeutics Inc 20807 $
1,151Knight-Swift Transportation Holdings Inc 14807 $
1,152National HealthCare Corp 5799 $
1,153Casella Waste Systems Inc 10794 $
1,154Ubiquiti Inc 1791 $
1,155United Community Banks Inc/GA 25788 $
1,156TTM Technologies Inc 8780 $
1,157Vornado Realty Trust 30780 $
1,158Garrett Motion Inc 41746 $
1,159Perdoceo Education Corp 20745 $
1,160Riot Platforms Inc 60742 $
1,161SL Green Realty Corp 20740 $
1,162Casey's General Stores Inc 1728 $
1,163Hub Group Inc 20721 $
1,164StepStone Group Inc 15716 $
1,165News Corp 25713 $
1,166Paramount Skydance Corp. 79713 $
1,167Robert Half Inc 28712 $
1,168BellRing Brands Inc 44708 $
1,169Expedia Group Inc 3693 $
1,170Ralliant Corp 16667 $
1,171Kirby Corp 5665 $
1,172Ardelyx Inc 110659 $
1,173Gitlab Inc 30650 $
1,174Ladder Capital Corp 65636 $
1,175Hain Celestial Group Inc/The 909635 $
1,176Meritage Homes Corp 10619 $
1,177Columbia Sportswear Co 11603 $
1,178ONE Gas Inc 7603 $
1,179Spok Holdings Inc 55600 $
1,180Oil States International Inc 50582 $
1,181Strategic Education Inc 7581 $
1,182Zoom Communications Inc 7563 $
1,183Biogen Inc 3551 $
1,184Abercrombie & Fitch Co 6549 $
1,185Artisan Partners Asset Management Inc 15546 $
1,186Life Time Group Holdings Inc 20539 $
1,187Arcosa Inc 5531 $
1,188Core Natural Resources Inc 5524 $
1,189Kraft Heinz Co/The 23518 $
1,190Impinj Inc 5514 $
1,191Byline Bancorp Inc 16506 $
1,192HF Sinclair Corp 8500 $
1,193Post Holdings Inc 5495 $
1,194Appian Corp 20483 $
1,195Vicor Corp 3483 $
1,196Beazer Homes USA Inc 25481 $
1,197UWM Holdings Corp 130471 $
1,198Addus HomeCare Corp 5469 $
1,199Lattice Semiconductor Corp 5464 $
1,200nLight Inc 8457 $