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
701Peloton Interactive Inc 5002.1K $
702Lululemon Athletica Inc 142.1K $
703Embraer SA 362.1K $
704ArcelorMittal SA 412.1K $
705Fortinet Inc 262.1K $
706General Dynamics Corp 62.1K $
707Newmont Corp 192.1K $
708Braskem SA 5492K $
709ACM Research Inc 512K $
710Atlassian Corp 292K $
711DuPont de Nemours Inc 432K $
712UGI Corp 542K $
713Mondelez International Inc 342K $
714Dow Inc 472K $
715PriceSmart Inc 132K $
716G-III Apparel Group Ltd 691.9K $
717Enel Chile SA 4821.9K $
718Chemours Co/The 861.9K $
719First Citizens BancShares Inc/NC 11.9K $
720Broadstone Net Lease Inc 1031.9K $
721Under Armour Inc 3191.8K $
722Onto Innovation Inc 91.8K $
723Nu Skin Enterprises Inc 2501.8K $
724Virco Mfg. Corp 2881.8K $
725LGI Homes Inc 441.7K $
726Commvault Systems Inc 221.7K $
727Pinnacle West Capital Corp. 171.7K $
728Constellation Energy Corp. 61.7K $
729Dorman Products Inc 161.7K $
730Photronics Inc 411.7K $
731SPDR Series Trust 211.6K $
732Frontdoor Inc 301.6K $
733Trimble Inc 241.6K $
734Northfield Bancorp Inc 1131.5K $
735Global X Funds 201.5K $
736Gibraltar Industries Inc 381.5K $
737SYNTEC OPTICS HOLDINGS INC 2151.5K $
738Universal Display Corp 161.5K $
739Hain Celestial Group Inc/The 2,0001.4K $
740Rush Enterprises Inc 211.4K $
741Invesco Mortgage Capital Inc 1641.3K $
742Solstice Advanced Materials Inc 171.3K $
743Expeditors International of Washington Inc 91.3K $
744Diageo PLC 171.3K $
745Sezzle Inc 201.3K $
746Columbus McKinnon Corp/NY 871.3K $
747Harmony Biosciences Holdings Inc 451.3K $
748Amphastar Pharmaceuticals Inc 641.3K $
749KB Home 241.2K $
750Slide Insurance Holdings Inc 691.2K $
751Toll Brothers Inc 91.2K $
752Coinbase Global Inc 71.2K $
753CBIZ Inc 451.2K $
754Paychex Inc 131.2K $
755Crane NXT Co 291.2K $
756Acadia Healthcare Co Inc 501.2K $
757Mesoblast Ltd. 731.1K $
758Medifast Inc 1101.1K $
759Marzetti Company/The 81.1K $
760Nutanix Inc 291.1K $
761Applied Optoelectronics Inc 131.1K $
762DR Horton Inc 81.1K $
763Compass Minerals International Inc 461.1K $
764Xcel Energy Inc 131K $
765BJ's Wholesale Club Holdings Inc 10985 $
766British American Tobacco PLC 16936 $
767Radian Group Inc 28927 $
768MGM Resorts International 25926 $
769Astec Industries Inc 17916 $
770Unilever PLC 16912 $
771Playstudios Inc 1,891888 $
772Diversified Energy Co 50872 $
773Exodus Movement Inc 134871 $
774Oatly Group AB 85862 $
775Henry Schein Inc 11811 $
776Generac Holdings Inc 4782 $
777Vanguard Index Funds 4738 $
778VAALCO Energy Inc 115730 $
779Shoals Technologies Group Inc 110724 $
780Autodesk Inc 3719 $
781NerdWallet Inc 66686 $
782Archer Aviation Inc 125647 $
783Warner Bros Discovery Inc 22605 $
784Waters Corp 2596 $
785Take-Two Interactive Software Inc 3593 $
786American Battery Technology Co 200558 $
787Corsair Gaming Inc 100555 $
788CS Disco Inc 142543 $
789Carlyle Secured Lending Inc 45493 $
790Unity Software Inc 22483 $
791Enphase Energy Inc 11416 $
792Hertz Global Holdings Inc 90415 $
793Green Plains Inc 23380 $
794Fidelity National Information Services Inc 8376 $
795Canaan Inc 808349 $
796Stoneridge Inc 70339 $
797Rocket Cos Inc 23328 $
798Domo Inc 103316 $
799ATN International Inc 11300 $
800Herc Holdings Inc 3299 $