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
801Digi International Inc 6290 $
802Angi Inc 40274 $
803Microvast Holdings Inc 175263 $
804NCR Atleos Corp 6262 $
805DMC Global Inc 50261 $
806Lucid Group Inc 25239 $
807Millrose Properties Inc 8224 $
808EHang Holdings Ltd 20195 $
809Versant Media Group Inc 4149 $
810Prologis Inc 1134 $
811APREA THERAPEUTICS INC 158121 $
812ACADIA Pharmaceuticals Inc 5112 $
813Vitesse Energy Inc 6109 $
814SPDR Series Trust 291 $
815NCR Voyix Corp 1276 $
816Latam Airlines Group SA 150 $
817Gamestop Corp 1247 $
818Organon & Co 530 $
819Strive Inc 221 $