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
401Enova International Inc 9613K $
402Peabody Energy Corp 39313K $
403HubSpot Inc 5312.9K $
404Arrowhead Pharmaceuticals Inc 20612.9K $
405Jackson Financial Inc 12212.9K $
406Coupang Inc 68212.9K $
407Simon Property Group Inc 6912.9K $
408Eversource Energy 18512.8K $
409First Bank/Hamilton NJ 80012.8K $
410Steel Dynamics Inc 7012.6K $
411Travel + Leisure Co 18212.6K $
412Albemarle Corp 7012.6K $
413Schwab International Equity ETF 50612.5K $
414Nasdaq Inc 14712.5K $
415F5 Inc 4312.4K $
416Nucor Corp 7312.3K $
417Select Sector Spdr Trust 25012.3K $
418Grayscale Ethereum Staking Min 62012.3K $
419Exelixis Inc 28712.3K $
420Huntington Bancshares Inc/OH 78212.2K $
421Hershey Co/The 5812.1K $
422Equity Residential 20312K $
423Revolution Medicines Inc 12312K $
424News Corp 47811.9K $
425Arrow Electronics Inc 8311.9K $
426PayPal Holdings Inc 26311.9K $
427J M Smucker Co/The 12311.8K $
428Trimble Inc 18011.7K $
429Primoris Services Corp 8211.7K $
430Stanley Black & Decker Inc 16511.7K $
431Nordson Corp 4411.7K $
432Spire Inc 12811.6K $
433Affirm Holdings Inc 25211.5K $
434Lamar Advertising Co 9111.5K $
435Teledyne Technologies Inc 1911.5K $
436Arcosa Inc 10811.5K $
437Atmos Energy Corp 6211.5K $
438Vaxcyte Inc 19611.4K $
439M&T Bank Corp 5511.4K $
440Integer Holdings Corp 12711.2K $
441iShares Core MSCI Emerging Markets ETF 16011.2K $
442Globus Medical Inc 12811K $
443Neurocrine Biosciences Inc 8310.9K $
444XPO Inc 5610.9K $
445Fluor Corp 23310.9K $
446Sprouts Farmers Market Inc 14010.8K $
447Magnolia Oil & Gas Corp 34110.8K $
448Tenet Healthcare Corp 5710.8K $
449JBT Marel Corp 8410.7K $
450Agilent Technologies Inc 9410.7K $
451Veralto Corp 12010.6K $
452Chord Energy Corp 7410.5K $
453NIKE Inc 19810.5K $
454Danaher Corp 5510.4K $
455SL Green Realty Corp 28110.4K $
456Diodes Inc 15210.4K $
457Constellation Brands Inc 6910.4K $
458Rayonier Inc 50010.3K $
459MasTec Inc 3210.3K $
460Everpure Inc 17310.2K $
461Solstice Advanced Materials Inc 13410.2K $
462ITT Inc 5310.1K $
463BorgWarner Inc 18410K $
464Globe Life Inc 719.9K $
465Wintrust Financial Corp 719.9K $
466Mueller Industries Inc 899.9K $
467Clear Secure Inc 2039.8K $
468Arista Networks Inc 809.8K $
469Vornado Realty Trust 3769.8K $
470California Resources Corp 1419.8K $
471Powell Industries Inc 189.7K $
472Rollins Inc 1829.7K $
473Ishares Gold Trust 1109.7K $
474Tri Pointe Homes Inc 2069.6K $
475ATI Inc 669.6K $
476VICI Properties Inc 3519.6K $
477Evercore Inc 329.6K $
478Applied Industrial Technologies Inc 369.6K $
479IQVIA Holdings Inc 569.6K $
480Erie Indemnity Co 389.6K $
481Old Republic International Corp 2399.5K $
482Biogen Inc 529.5K $
483Vontier Corp 2679.5K $
484Coinbase Global Inc 549.4K $
485Copart Inc 2839.4K $
486Illumina Inc 769.4K $
487iShares Trust 2009.4K $
488EQT Corp 1479.4K $
489Essential Utilities Inc 2329.3K $
490Dick's Sporting Goods Inc 479.3K $
491MYR Group Inc 339.3K $
492Jones Lang LaSalle Inc 309.1K $
493HP Inc 4739.1K $
494PPG Industries Inc 859.1K $
495Labcorp Holdings Inc 349.1K $
496Uber Technologies Inc 1269.1K $
497EchoStar Corp 779K $
498Churchill Downs Inc 1009K $
499Raymond James Financial Inc 629K $
500Veeva Systems Inc 519K $