Titelia

Holdings of WPG Advisers, LLC

1339 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Funds 13.3 %
  • Technology 11.7 %
  • Consumer discretionary 3.5 %
  • Financials 3.3 %
  • Health care 3.2 %
  • Communication 3.1 %
  • Industrials 2.6 %
  • Consumer staples 1.4 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 55.5 %

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 98.5 %
  • TW 0.8 %
  • NL 0.2 %
  • GB 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • JP 0.0 %
  • DE 0.0 %
  • FI 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,296121.9M $98.50 %
2TW21M $0.83 %
3NL4289.2K $0.23 %
4GB14185K $0.15 %
5IN2141.6K $0.11 %
6FR365.1K $0.05 %
7JP538.6K $0.03 %
8DE132.7K $0.03 %
9FI124.5K $0.02 %
10DK115.3K $0.01 %
11BE19.2K $0.01 %
12ES26.6K $0.01 %

Positions

RankCompanySharesValueWeight
101VanEck J. P. Morgan EM Local Currency Bond ETF 6,210155.9K $
102Schwab US TIPS ETF 5,543147.5K $
103Lowe's Cos Inc 622147K $
104LPL Financial Holdings Inc 477143.5K $
105PepsiCo Inc 917142.4K $
106QXO Inc 7,294141.6K $
107Arthur J Gallagher & Co 653141.4K $
108ICICI Bank Ltd 5,403139.9K $
109iShares Russell 2000 ETF 558138.4K $
110Vanguard Short-term Bond Etf 1,764138.3K $
111Novartis AG 903137.9K $
112abrdn Bloomberg All Commodity Strategy K-1 Free ETF 5,581135.6K $
113ARK ETF Trust 1,967133K $
114Cencora Inc 417131K $
115iShares MBS ETF 1,342127.4K $
116Coca-Cola Co/The 1,673127.2K $
117VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,605127.2K $
118Morgan Stanley 758124.7K $
119Amphenol Corp 970122.6K $
120Home Depot Inc/The 372122.3K $
121Boston Scientific Corp 1,916120.2K $
122CH Robinson Worldwide Inc 720119.6K $
123Gilead Sciences Inc 841117.2K $
124Moody's Corp 265115.6K $
125EOG Resources Inc 793114.6K $
126Vertex Pharmaceuticals Inc 252112.5K $
127New York Times Co/The 1,334111.7K $
128Bristol-Myers Squibb Co 1,839111.5K $
129Motorola Solutions Inc 255110.7K $
130Vanguard S&P 500 ETF 185110.5K $
131Altria Group, Inc. 1,663109.7K $
132VanEck Uranium and Nuclear ETF 823109.6K $
133Ross Stores Inc 504109.2K $
134Bank of New York Mellon Corp/The 917108.8K $
135Goldman Sachs Group Inc/The 127107.4K $
136Intel Corp 2,425107K $
137iShares Broad USD Investment Grade Corporate Bond ETF 2,075106.3K $
138Duke Energy Corp 811106.2K $
139Analog Devices Inc 333105.9K $
140TALEN ENERGY CORP 331105.7K $
141ConocoPhillips 75699.8K $
142T-Mobile US Inc 47499.6K $
143McDonald's Corp. 31597.9K $
144Virtus Dividend, Interest & Premium Strategy Fund 7,75497.8K $
145Thermo Fisher Scientific Inc 19897.3K $
146Trex Co Inc 2,65996.8K $
147AutoZone Inc 2894.6K $
148National Fuel Gas Co 1,00494.3K $
149Reddit Inc 69894K $
150Incyte Corp 99693.7K $
151Northrop Grumman Corp 13692.8K $
152HEICO Corp 43892.5K $
153Texas Instruments Inc 47191.4K $
154Marathon Petroleum Corp 37190.6K $
155Reinsurance Group of America Inc 44390.4K $
156CoreWeave Inc 1,15989.8K $
157Intuit Inc 20689.1K $
158Travelers Cos Inc/The 30187.8K $
159UnitedHealth Group Inc 32287.1K $
160iShares ESG Aware MSCI EM ETF 1,90786.7K $
161Boeing Co/The 43486.4K $
162Kroger Co/The 1,19086.1K $
163Unum Group 1,15684.4K $
164O'Reilly Automotive Inc 90783.7K $
165Global X 1-3 Month T-Bill ETF 83283.5K $
166Comcast Corp 2,86582.3K $
167Cadence Design Systems Inc 29682.3K $
168abrdn Total Dynamic Dividend F 8,91382.1K $
169Natera Inc 40681.2K $
170Arista Networks Inc 64979.7K $
171Pfizer Inc 2,82479.3K $
172Applied Materials Inc 23279.3K $
173State Street Corp 62579.1K $
174Exelixis Inc 1,84479.1K $
175eBay Inc 86778.9K $
176Amgen Inc 22177.8K $
177WisdomTree Trust 1,08675.9K $
178Voyager Technologies Inc 3,22875.5K $
179Strategy Inc 60475.4K $
180NIKE Inc 1,42275.1K $
181Danaher Corp 39274.3K $
182Palo Alto Networks Inc 45673.1K $
183CF Industries Holdings Inc 55872.5K $
184Honeywell International Inc 32072.3K $
185NetApp Inc 70672.3K $
186Williams Cos Inc/The 97771.1K $
187Rollins Inc 1,32770.9K $
188Howmet Aerospace Inc 30770.8K $
189Astera Labs Inc 64570.7K $
190Medline Inc 1,58570.5K $
191Wells Fargo & Co 88570.5K $
192Casey's General Stores Inc 9669.9K $
193AbbVie Inc 32069.6K $
194Procter & Gamble Co/The 47969.2K $
195American Healthcare REIT Inc 1,46769.2K $
196CME Group Inc 23469.1K $
197Vanguard Whitehall Funds 73068.8K $
198Embraer SA 1,15268.4K $
199ATI Inc 46767.9K $
200VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31567.7K $