Titelia

Holdings of Mosley Wealth Management

401 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 20.1 %
  • Technology 13.6 %
  • Financials 6.7 %
  • Communication 2.8 %
  • Industrials 2.5 %
  • Health care 2.2 %
  • Energy 2.0 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.6 %
  • Utilities 1.4 %
  • Unattributed 45.4 %

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 99.3 %
  • NL 0.5 %
  • TW 0.2 %
  • GB 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US389198.8M $99.29 %
2NL1992.3K $0.50 %
3TW1394.1K $0.20 %
4GB731.8K $0.02 %
5DK12.4K $0.00 %
6KY1792 $0.00 %
7IL1404 $0.00 %

Positions

RankCompanySharesValueWeight
301Upstart Holdings Inc 864.4K $
302ARM Holdings PLC 304.2K $
303Duke Energy Corp 334.1K $
304Truist Financial Corp 904.1K $
305iShares Trust 274K $
306Chipotle Mexican Grill Inc 1003.9K $
307Illinois Tool Works Inc 153.9K $
308iShares iBoxx USD Investment Grade Corporate Bond ETF 353.9K $
309Freeport-McMoRan Inc 963.8K $
310Xerox Holdings Corp 1,0003.8K $
311ProShares Trust 363.7K $
312Goldman Sachs Access Treasury 0-1 Year ETF 363.6K $
313FedEx Corp 153.5K $
314Vanguard Total Bond Market ETF 463.4K $
315State Street SPDR Portfolio Long Term Treasury ETF 1263.4K $
316Snap Inc 4353.4K $
317TrueShares Quarterly Bull Hedg 1203.1K $
318PNC Financial Services Group Inc/The 153K $
319Marvell Technology Inc 352.9K $
320Ventas Inc 422.9K $
321Harley-Davidson Inc 1002.8K $
322Sysco Corp 332.7K $
323Ulta Beauty Inc 52.7K $
324SoFi Technologies Inc 1022.7K $
325First Trust Exchange-Traded Fund 152.7K $
326Carvana Co 72.6K $
327Dutch Bros Inc 502.6K $
328Elevance Health Inc 82.6K $
329Ingredion Inc 212.6K $
330Warner Bros Discovery Inc 1302.5K $
331ALLIANZIM US 6M BF10 MAR-SEP 792.4K $
332Paramount Skydance Corp. 1272.4K $
333Western Union Co/The 3002.4K $
334Novo Nordisk A/S 432.4K $
335Weyerhaeuser Co 952.4K $
336Zions Bancorp NA 402.3K $
337Sabine Royalty Trust 272.1K $
338First Trust Exchange Traded Fund VI 872.1K $
339Simplify Exchange Traded Funds 932K $
340Haleon PLC 2262K $
341Adams Natural Resources Fund Inc 932K $
342Jefferies Financial Group Inc 302K $
343Conagra Brands Inc 1072K $
344NetApp Inc 161.9K $
345Okta Inc 201.8K $
346Schwab US Dividend Equity ETF 641.7K $
347Las Vegas Sands Corp 321.7K $
348United Parcel Service Inc 191.6K $
349iShares Trust 111.6K $
350Kimbell Royalty Partners LP 1121.5K $
351Constellation Brands Inc 111.5K $
352Blackstone Secured Lending Fund 561.5K $
353FIDELITY COVINGTON TRUST 221.4K $
354Evolution Petroleum Corp 3001.4K $
355ConocoPhillips 151.4K $
356Trade Desk Inc/The 281.4K $
357GE HealthCare Technologies Inc 171.3K $
358FQF TR 791.3K $
359Clean Energy Fuels Corp 4501.2K $
360Diageo PLC 121.1K $
361British American Tobacco PLC 201.1K $
362UiPath Inc 751K $
363OCCIDENTAL PETROLEUM CORP 39995 $
364Kyndryl Holdings Inc 30901 $
365iShares Investment Grade Systematic Bond ETF 19875 $
366ICAHN ENTERPRISES LP 100842 $
367Everpure Inc 10838 $
368Exelixis Inc 20826 $
369Kraft Heinz Co/The 31820 $
3701stdibs.com Inc 316818 $
371Elevation Series Trust - Trues 20815 $
372Elevation Series Trust - Trues 19804 $
373NIO Inc 104792 $
374Puma Biotechnology Inc 148786 $
375State Street SPDR Bloomberg High Yield Bond ETF 8784 $
376Newsmax Inc 60744 $
377Rio Tinto PLC 11726 $
378First Trust Exchange-Traded Fund IV 15688 $
379State Street Multi-Asset Real Return ETF 19587 $
380Vanguard Charlotte Funds 11545 $
381iShares Trust 6536 $
382iShares Core U.S. Aggregate Bond ETF 5498 $
383Huntsman Corp 47421 $
384Teva Pharmaceutical Industries Ltd 20404 $
385Crown Castle Inc 4386 $
386American International Group Inc 4314 $
387Prudential PLC 10280 $
388Vanguard Scottsdale Funds 5235 $
389Vanguard Bond Index Funds 3234 $
390Solventum Corp 3219 $
391Vanguard Bond Index Funds 3213 $
392iShares Core S&P Total U.S. Stock Market ETF 1164 $
393Viatris Inc 15145 $
394Organon & Co 12130 $
395Microchip Technology Inc 2129 $
396Live Ventures Inc 592 $
397Vitesse Energy Inc 371 $
398Corteva Inc 168 $
399Gap Inc/The 364 $
400MaxLinear Inc 348 $