Titelia

Holdings of Grant Private Wealth Management Inc

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Technology 40.9 %
  • Communication 14.8 %
  • Consumer discretionary 9.3 %
  • Financials 6.0 %
  • Industrials 5.5 %
  • Health care 3.9 %
  • Consumer staples 2.6 %
  • Funds 1.5 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 13.4 %

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 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146182.4M $99.83 %
2NL1306.4K $0.17 %

Positions

RankCompanySharesValueWeight
101American Water Works Co Inc 2,736372.3K $
102iShares Trust 1,106363.5K $
103Williams-Sonoma Inc 1,988362.5K $
104iShares Trust 2,804359.2K $
105Avnet Inc 5,741353.8K $
106Select Sector Spdr Trust 5,411331.5K $
107Public Storage 1,209327.5K $
108Gaming and Leisure Properties Inc 7,236321.1K $
109M&T Bank Corp 1,553321K $
110SPDR Gold Shares 724311.5K $
111ASML Holding NV 232306.4K $
112WEC Energy Group Inc 2,644306.1K $
113Synopsys Inc 765303.3K $
114Agilent Technologies Inc 2,650302K $
115ROBLOX Corp 5,320300.9K $
116Merck & Co Inc 2,405289.3K $
117Lowe's Cos Inc 1,223289K $
118WP Carey Inc 4,197285.2K $
119Automatic Data Processing Inc 1,403285.1K $
120Ubiquiti Inc 359283.7K $
121Microchip Technology Inc 4,263275.4K $
122Valero Energy Corp 1,109273.9K $
123Installed Building Products Inc 1,031273.4K $
124VICI Properties Inc 9,842268.9K $
125Block Inc 4,407265.2K $
126Ford Motor Co 22,821263.4K $
127Invesco S&P 500 Low Volatility 3,525257.8K $
128Helmerich & Payne Inc 7,110256.2K $
129ProShares Trust 2,368251K $
130American Century ETF Trust 2,272251K $
131Schwab U.S. Small-Cap ETF 8,409244.5K $
132Vanguard Total Stock Market ETF 752241.2K $
133Commercial Metals Co 3,919240.7K $
134Stifel Financial Corp 3,075227.3K $
135BWX Technologies Inc 1,076220K $
136MasTec Inc 682219.4K $
137General Dynamics Corp 637218.8K $
138PNC Financial Services Group Inc/The 1,042216.8K $
139Southern Co/The 2,187211.1K $
140PepsiCo Inc 1,335207.3K $
141Schwab International Equity ETF 8,316205.8K $
142Vanguard Mid-Cap ETF 707203K $
143Snap Inc 23,400107.6K $
144ProShares Bitcoin ETF 11,322105.4K $
145SOLANA CO 25,00543.3K $
146Hyperscale Data Inc 80,00012K $
147KALA BIO INC 20,0003.5K $