Titelia

Holdings of Private Wealth Management Group, LLC

1294 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.8 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Health care 1.8 %
  • Financials 1.6 %
  • Funds 1.2 %
  • Communication 1.0 %
  • Consumer discretionary 0.9 %
  • Industrials 0.9 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 82.6 %

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 100.0 %
  • AU 0.0 %
  • IL 0.0 %
  • ES 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,290247.7M $100.00 %
2AU13.5K $0.00 %
3IL11.9K $0.00 %
4ES1158 $0.00 %
5CA133 $0.00 %

Positions

RankCompanySharesValueWeight
1,001Cleveland-Cliffs Inc 2181.8K $
1,002Eastern Bankshares Inc 941.8K $
1,003Mosaic Co/The 721.8K $
1,004Five Below Inc 81.8K $
1,005Columbia Sportswear Co 331.8K $
1,006Soleno Therapeutics Inc 541.8K $
1,007Life360 Inc 441.8K $
1,008Harmony Biosciences Holdings Inc 641.8K $
1,009Chewy Inc 661.8K $
1,010Leonardo DRS Inc 401.8K $
1,011Core Laboratories Inc 1061.8K $
1,012Curbline Properties Corp 691.8K $
1,013Marqeta Inc 4321.8K $
1,014Hudson Technologies Inc 2991.8K $
1,015National HealthCare Corp 111.8K $
1,016Alkami Technology Inc 1121.8K $
1,017Fox Corp 331.8K $
1,018Kilroy Realty Corp 621.8K $
1,019RMR Group Inc/The 1131.7K $
1,020Polaris Inc 321.7K $
1,021Celsius Holdings Inc 491.7K $
1,022Glaukos Corp 161.7K $
1,023PagerDuty Inc 2771.7K $
1,024TriNet Group Inc 471.7K $
1,025Xencor Inc 1411.7K $
1,026AECOM 201.7K $
1,027Highwoods Properties Inc 791.7K $
1,028Bristow Group Inc 361.7K $
1,029Protagonist Therapeutics Inc 161.7K $
1,030Arvinas Inc 1581.7K $
1,031F&G Annuities & Life Inc 661.7K $
1,032Sunrun Inc 1231.7K $
1,033First Merchants Corp 431.7K $
1,034Buckle Inc/The 331.7K $
1,035Agree Realty Corp 221.7K $
1,036Zillow Group Inc 401.7K $
1,037Visteon Corp 181.6K $
1,038Upwork Inc 1491.6K $
1,039BancFirst Corp 151.6K $
1,040Dana Inc 481.6K $
1,041Marcus Corp/The 941.6K $
1,042Voyager Technologies Inc 681.6K $
1,043Solaris Energy Infrastructure Inc 281.6K $
1,044NMI Holdings Inc 421.6K $
1,045First Financial Bancorp 561.6K $
1,046IAC Inc 391.6K $
1,047Artesian Resources Corp 491.6K $
1,048KB Home 301.6K $
1,049Winnebago Industries Inc 501.6K $
1,050Catalyst Pharmaceuticals Inc 621.5K $
1,051International Money Express Inc 971.5K $
1,052Novartis AG 101.5K $
1,053Rapid7 Inc 2771.5K $
1,054Kyndryl Holdings Inc 1151.5K $
1,055West Pharmaceutical Services Inc 61.5K $
1,056Vanguard Scottsdale Funds 151.5K $
1,057Evolus Inc 3641.5K $
1,058Crocs Inc 181.5K $
1,059SEACOR Marine Holdings Inc 2081.5K $
1,060John Wiley & Sons Inc 391.5K $
1,061Mohawk Industries Inc 151.5K $
1,062Amicus Therapeutics Inc 1021.5K $
1,063Claros Mortgage Trust Inc 6161.5K $
1,064Paramount Skydance Corp. 1621.5K $
1,065Dover Corp 71.5K $
1,066Pitney Bowes Inc 1321.5K $
1,067Mattel Inc 1001.5K $
1,068Diamond Hill Investment Group Inc 81.4K $
1,069HighPeak Energy Inc 1981.4K $
1,070Schwab US Dividend Equity ETF 451.4K $
1,071Xcel Energy Inc 171.4K $
1,072Guidewire Software Inc 91.3K $
1,073NNN REIT Inc 321.3K $
1,074OCCIDENTAL PETROLEUM CORP 311.3K $
1,075Penumbra Inc 41.3K $
1,076Cinemark Holdings Inc 461.3K $
1,077DENTSPLY SIRONA Inc 1131.3K $
1,078Assurant Inc 61.3K $
1,079Dollar General Corp 111.3K $
1,080Prestige Consumer Healthcare Inc 221.3K $
1,081Ollie's Bargain Outlet Holdings Inc 141.3K $
1,082Dime Community Bancshares Inc 381.3K $
1,083Information Services Group Inc 3341.3K $
1,084Hancock Whitney Corp 201.3K $
1,085Belden Inc 111.3K $
1,086Alcoa Corp 191.3K $
1,087Axogen Inc 381.3K $
1,088Crane NXT Co 311.3K $
1,089Steven Madden Ltd 371.3K $
1,090SoFi Technologies Inc 791.3K $
1,091Richardson Electronics Ltd/United States 1141.2K $
1,092ACRES Commercial Realty Corp 641.2K $
1,093Helios Technologies Inc 191.2K $
1,094Hawkins Inc 81.2K $
1,095Patterson-UTI Energy Inc 1131.2K $
1,096Live Nation Entertainment Inc 81.2K $
1,097Cooper Cos Inc/The 171.2K $
1,098World Acceptance Corp 91.2K $
1,099Ralliant Corp 291.2K $
1,100TrueBlue Inc 3081.2K $