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
1,101Deckers Outdoor Corp 121.2K $
1,102Fox Factory Holding Corp 731.2K $
1,103Franklin Electric Co Inc 131.2K $
1,104First Mid Bancshares Inc 291.2K $
1,105Sprout Social Inc 2041.2K $
1,106Autoliv Inc 111.2K $
1,107Pediatrix Medical Group Inc 541.2K $
1,108JetBlue Airways Corp 2611.2K $
1,109Estee Lauder Cos Inc/The 161.1K $
1,110Vanguard Mid-Cap ETF 41.1K $
1,111Gitlab Inc 531.1K $
1,112Innoviva Inc 491.1K $
1,113Regency Centers Corp 151.1K $
1,114Commerce Bancshares Inc/MO 231.1K $
1,115Destiny Tech100 Inc. 421.1K $
1,116Hasbro Inc 121.1K $
1,117StandardAero Inc 431.1K $
1,118ADTRAN Holdings Inc 881.1K $
1,119Jack Henry & Associates Inc 71.1K $
1,120CVB Financial Corp 571.1K $
1,121Deluxe Corp 401.1K $
1,122Liquidity Services Inc 361.1K $
1,123Safety Insurance Group Inc 151.1K $
1,124Public Storage 41.1K $
1,125Newell Brands Inc 3151.1K $
1,126Andersons Inc/The 151.1K $
1,127Glacier Bancorp Inc 241.1K $
1,128DLH Holdings Corp 1831.1K $
1,129LiveRamp Holdings Inc 401.1K $
1,130American States Water Co 141.1K $
1,131Community Financial System Inc 181.1K $
1,132Versant Media Group Inc 281K $
1,133First Interstate BancSystem Inc 311K $
1,134Morningstar Inc 61K $
1,135Group 1 Automotive Inc 3992 $
1,136Lucid Group Inc 104992 $
1,137Camden Property Trust 10977 $
1,138Trade Desk Inc/The 43976 $
1,139Newsmax Inc 186971 $
1,140GCI Liberty Inc 26968 $
1,141Global Net Lease Inc 103965 $
1,142Roku Inc 10947 $
1,143Alexander's Inc 4945 $
1,144Madison Square Garden Entertainment Corp 16943 $
1,145Tradeweb Markets Inc 8942 $
1,146Liberty Media Corp-Liberty Formula One 12937 $
1,147Ideaya Biosciences Inc 28933 $
1,148Power Integrations Inc 18922 $
1,149UFP Industries Inc 10922 $
1,150MP Materials Corp 19917 $
1,151Worthington Steel Inc 30911 $
1,152OneMain Holdings Inc 17910 $
1,153Masco Corp 15906 $
1,154NexPoint Residential Trust Inc 36900 $
1,155Celldex Therapeutics Inc 28889 $
1,156Voya Financial Inc 13889 $
1,157ArcBest Corp 9886 $
1,158Capitol Federal Financial Inc 124885 $
1,159Middlesex Water Co 17885 $
1,160Oshkosh Corp 6884 $
1,161La-Z-Boy Inc 27868 $
1,162NETSTREIT Corp 46867 $
1,163Tredegar Corp 108859 $
1,164Insulet Corp 4840 $
1,165Palomar Holdings Inc 7837 $
1,166Hawaiian Electric Industries Inc 56832 $
1,167Hologic Inc 11832 $
1,168Omnicom Group Inc 11829 $
1,169IRhythm Holdings Inc 7827 $
1,170Vanguard S&P 500 Growth ETF 2822 $
1,171Zimmer Biomet Holdings Inc 9814 $
1,172Las Vegas Sands Corp 15809 $
1,173NETGEAR Inc 37809 $
1,174Lamb Weston Holdings Inc 19803 $
1,175G-III Apparel Group Ltd 28776 $
1,176Ares Management Corp 7764 $
1,177Mineralys Therapeutics Inc 28759 $
1,178Verisk Analytics Inc 4759 $
1,179Gaming and Leisure Properties Inc 17755 $
1,180American Eagle Outfitters Inc 44735 $
1,181BioMarin Pharmaceutical Inc 13735 $
1,182Diversified Energy Co 42733 $
1,183Six Flags Entertainment Corp 41728 $
1,184GXO Logistics Inc 14726 $
1,185Global Industrial Co 23725 $
1,186Ingles Markets Inc 8720 $
1,187Hillman Solutions Corp 85708 $
1,188Entegris Inc 6704 $
1,189Saia Inc 2703 $
1,190Sotera Health Co 49703 $
1,191Crown Holdings Inc 7702 $
1,192Leggett & Platt Inc 71702 $
1,193First National Corp/VA 26700 $
1,194Medical Properties Trust Inc 151700 $
1,195NetScout Systems Inc 22700 $
1,196PennyMac Financial Services Inc 8700 $
1,197Korn Ferry 11693 $
1,198TransUnion 10692 $
1,199SBA Communications Corp 4689 $
1,200National Presto Industries Inc 5686 $