Titelia

Holdings of Rialto Wealth Management, LLC

1590 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Technology 3.9 %
  • Health care 1.1 %
  • Industrials 1.1 %
  • Financials 1.1 %
  • Communication 0.6 %
  • Consumer discretionary 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Materials 0.1 %
  • Unattributed 80.7 %

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 99.7 %
  • AU 0.2 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,579417.7M $99.71 %
2AU2721.8K $0.17 %
3TW1224.7K $0.05 %
4GB2192.2K $0.05 %
5NL129.1K $0.01 %
6MX112K $0.00 %
7JP18.9K $0.00 %
8KY14.5K $0.00 %
9IL13.1K $0.00 %
10IN12.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,301Kodiak Gas Services Inc 8467 $
1,302LIVEPERSON INC 183467 $
1,303Lucid Group Inc 49467 $
1,304Silgan Holdings Inc 12466 $
1,305Alexandria Real Estate Equities, Inc. 10465 $
1,306Euronet Worldwide Inc 7465 $
1,307Open Lending Corp 371464 $
1,308Bed Bath & Beyond Inc 100464 $
1,309Telephone and Data Systems Inc 11464 $
1,310MSC Industrial Direct Co Inc 5462 $
1,311Franklin Electric Co Inc 5461 $
1,312SoundHound AI Inc 67461 $
1,3133D Systems Corp 242455 $
1,314Trade Desk Inc/The 20454 $
1,315Oklo Inc 9447 $
1,316Bank of Hawaii Corp 6446 $
1,317Sotera Health Co 31445 $
1,318Cleanspark Inc 52443 $
1,319AGNC Investment Corp 44442 $
1,320Funko Inc 140441 $
1,321PagerDuty Inc 71441 $
1,322Serve Robotics Inc 52439 $
1,323AAR Corp 4438 $
1,324Turtle Beach Corp 43437 $
1,325Avient Corp 12436 $
1,326Enovix Corp 84436 $
1,327BancFirst Corp 4434 $
1,328Hyatt Hotels Corp 3432 $
1,329Blue Owl Capital Inc 47430 $
1,330DigitalOcean Holdings Inc 5429 $
1,331Cactus Inc 9427 $
1,332Energizer Holdings Inc 26427 $
1,333Rexford Industrial Realty Inc 13426 $
1,334KULR Technology Group Inc 179425 $
1,335Crocs Inc 5416 $
1,336QUANTUM CORP 87414 $
1,337Jefferies Financial Group Inc 10413 $
1,338Maplebear Inc 11413 $
1,339Mueller Water Products Inc 15413 $
1,340Community Financial System Inc 7411 $
1,341Phinia Inc 6411 $
1,342Diodes Inc 6410 $
1,343Enact Holdings Inc 10409 $
1,344Brady Corp 5407 $
1,345Harley-Davidson Inc 20405 $
1,346TKO Group Holdings Inc 2404 $
1,347Buckle Inc/The 8403 $
1,348UGI Corp 11401 $
1,349News Corp 14400 $
1,350Bakkt Inc 54398 $
1,351Paramount Skydance Corp. 44397 $
1,352Cal-Maine Foods Inc 5396 $
1,353Kulicke & Soffa Industries Inc 6395 $
1,354Quantum-Si Inc 509394 $
1,355Hilton Grand Vacations Inc 10392 $
1,356Asbury Automotive Group Inc 2391 $
1,357Marriott Vacations Worldwide Corp 6391 $
1,358Trinity Industries Inc 12387 $
1,359Vail Resorts Inc 3385 $
1,360ImmunityBio Inc 50384 $
1,361NuScale Power Corp 35380 $
1,362Sealed Air Corp 9379 $
1,363Korn Ferry 6378 $
1,364Mirion Technologies Inc 20372 $
1,365Planet Fitness Inc 5372 $
1,366Cinemark Holdings Inc 13371 $
1,367First Hawaiian Inc 15370 $
1,368Net Power Inc 237370 $
1,369Service Properties Trust 273370 $
1,370Ollie's Bargain Outlet Holdings Inc 4369 $
1,371Crane NXT Co 9366 $
1,372Louisiana-Pacific Corp 5364 $
1,373First Financial Bancorp 13363 $
1,374Equifax Inc 2361 $
1,375Hub Group Inc 10361 $
1,376Itron Inc 4359 $
1,377Teleflex Inc 3359 $
1,378Floor & Decor Holdings Inc 7356 $
1,379Minerals Technologies Inc 5355 $
1,380Red Robin Gourmet Burgers Inc 120352 $
1,381American Eagle Outfitters Inc 21351 $
1,382Covista Inc 3346 $
1,383Sensient Technologies Corp 4346 $
1,384Kinsale Capital Group Inc 1342 $
1,385Atmus Filtration Technologies Inc 6341 $
1,386Pegasystems Inc 8341 $
1,387Clear Secure Inc 7339 $
1,388Match Group Inc 11338 $
1,389Trustmark Corp 8338 $
1,390Ashland Inc 6334 $
1,391Ginkgo Bioworks Holdings Inc 54332 $
1,392Strategic Education Inc 4332 $
1,393Group 1 Automotive Inc 1331 $
1,394MarketAxess Holdings Inc 2330 $
1,395iShares Trust 1329 $
1,396Park National Corp 2327 $
1,397Madison Square Garden Sports Corp 1322 $
1,398Casella Waste Systems Inc 4318 $
1,399St Joe Co/The 5314 $
1,400Eastern Bankshares Inc 16313 $