Titelia

Holdings of WealthCollab, LLC

819 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.2 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Technology 5.0 %
  • Consumer discretionary 2.3 %
  • Financials 1.6 %
  • Communication 1.4 %
  • Industrials 1.0 %
  • Health care 0.8 %
  • Consumer staples 0.5 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 76.1 %

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 98.6 %
  • KR 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • ES 0.1 %
  • NL 0.1 %
  • IN 0.1 %
  • KY 0.1 %
  • BR 0.1 %
  • FR 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US724198M $98.63 %
2KR8545.1K $0.27 %
3TW3501.7K $0.25 %
4GB16227.1K $0.11 %
5ES2213.1K $0.11 %
6NL4206.8K $0.10 %
7IN4164.2K $0.08 %
8KY12163.2K $0.08 %
9BR10142.1K $0.07 %
10FR275.3K $0.04 %
11MX374.8K $0.04 %
12JP369.6K $0.03 %

Positions

RankCompanySharesValueWeight
601Jack Henry & Associates Inc 284.4K $
602Appfolio Inc 284.4K $
603KLA Corp 34.4K $
604Phillips 66 244.4K $
605Invesco RAFI US 1500 Small-Mid ETF 954.4K $
606HSBC Holdings PLC 524.3K $
607F&G Annuities & Life Inc 1664.2K $
608Insulet Corp 204.2K $
609Marathon Petroleum Corp 174.2K $
610Figma Inc 1954.1K $
611RUNWAY GROWTH FINANCE CORP. 5934.1K $
612TD SYNNEX Corp 244.1K $
613Ingles Markets Inc 454K $
614Sirius XM Holdings Inc 1754K $
615Dillard's Inc 74K $
616Bain Capital Specialty Finance Inc 3204K $
617Progressive Corp/The 204K $
618Zscaler Inc 283.9K $
619AutoNation Inc 203.9K $
620Illinois Tool Works Inc 153.9K $
621Korea Electric Power Corp 2743.9K $
622Kyndryl Holdings Inc 2973.9K $
623Stride Inc 443.9K $
624Builders FirstSource Inc 473.9K $
625S&P Global Inc 93.8K $
626APA Corp 903.8K $
627Granite Ridge Resources Inc 6493.8K $
628Mettler-Toledo International Inc 33.8K $
629Gerdau SA 1,0353.7K $
630Essential Utilities Inc 923.7K $
631Thryv Holdings Inc 1,3513.7K $
632Sylvamo Corp 873.7K $
633Louisiana-Pacific Corp 503.6K $
634Timken Co/The 363.6K $
635DingDong Cayman Ltd 1,3993.6K $
636Masimo Corp 203.6K $
637Concentrix Corp 1293.5K $
638Sociedad Quimica y Minera de Chile SA 433.5K $
639Ford Motor Co 3003.5K $
640McKesson Corp 43.5K $
641J Jill Inc 3013.5K $
642CHAGEE HOLDINGS LTD 3633.4K $
643Artesian Resources Corp 1063.4K $
644Piper Sandler Cos 443.4K $
645Becton Dickinson & Co 213.3K $
646Microchip Technology Inc 513.3K $
647Halozyme Therapeutics Inc 513.3K $
648BEONE MEDICINES LTD 113.3K $
649Sprout Social Inc 5733.3K $
650Solventum Corp 503.3K $
651Eastman Chemical Co 423.2K $
652WP Carey Inc 473.2K $
653Match Group Inc 1043.2K $
654Schneider National Inc 1213.2K $
655Monster Beverage Corp 443.2K $
656Atkore Inc 543.2K $
657Playtika Holding Corp 1,1323.1K $
658GoodRx Holdings Inc 1,5963.1K $
659Regeneron Pharmaceuticals, Inc. 43.1K $
660Ocugen Inc 1,7003.1K $
661Charter Communications, Inc. 143K $
662Mesabi Trust 963K $
663Haleon PLC 3003K $
664Immersion Corp 5493K $
665Bank of New York Mellon Corp/The 253K $
6668x8 Inc 1,7823K $
667Maximus Inc 462.9K $
668MGE Energy Inc 382.9K $
669United Rentals Inc 42.9K $
670Mitsubishi UFJ Financial Group Inc 1712.9K $
671Indivior Pharmaceuticals Inc 952.9K $
672YUANBAO INC 1642.9K $
673Blackrock Inc 32.9K $
674Collegium Pharmaceutical Inc 862.8K $
675Caterpillar Inc 42.8K $
676Ferguson Enterprises Inc 122.8K $
677Thor Industries Inc 352.8K $
678Fastenal Co 602.8K $
679GameStop Corp 1202.8K $
680Cohen & Steers Inc 442.8K $
681HubSpot Inc 112.7K $
682Hut 8 Corp 572.7K $
683Scholastic Corp 662.6K $
684ARM Holdings PLC 172.6K $
685Devon Energy Corp 512.6K $
686TALEN ENERGY CORP 82.6K $
687KE Holdings Inc 1702.5K $
688Lattice Semiconductor Corp 272.5K $
689ZTO Express Cayman Inc 992.5K $
690EverQuote Inc 1562.4K $
691Jefferies Financial Group Inc 572.4K $
692Zimmer Biomet Holdings Inc 262.4K $
693Veralto Corp 262.3K $
694Cia Cervecerias Unidas SA 2022.3K $
695Vertiv Holdings Co 92.3K $
696Bristol-Myers Squibb Co 372.2K $
697NewtekOne Inc 2032.2K $
698Heritage Insurance Holdings Inc 832.2K $
699Western Digital Corp 82.2K $
700Oil-Dri Corp of America 332.1K $