Titelia

Holdings of Gibbs Wealth Management

389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Funds 7.5 %
  • Financials 5.9 %
  • Communication 5.8 %
  • Health care 5.5 %
  • Industrials 5.1 %
  • Consumer discretionary 4.9 %
  • Consumer staples 3.5 %
  • Energy 1.6 %
  • Materials 0.9 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Unattributed 44.1 %

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 98.1 %
  • GB 0.9 %
  • NL 0.3 %
  • DK 0.2 %
  • TW 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • JP 0.1 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US372690.8M $98.06 %
2GB96.2M $0.88 %
3NL22.4M $0.35 %
4DK11.4M $0.20 %
5TW1943.2K $0.13 %
6DE1851.6K $0.12 %
7FR1781.3K $0.11 %
8JP1615.4K $0.09 %
9ES1398.6K $0.06 %

Positions

RankCompanySharesValueWeight
201Becton Dickinson & Co 4,400691.9K $
202Crane NXT Co 16,927687.1K $
203JPMorgan Ultra-Short Income ETF 13,465681.5K $
204iShares Trust 3,490669.5K $
205Vanguard Mid-Cap ETF 2,304661.5K $
206Advanced Drainage Systems Inc 4,818660.7K $
207Vericel Corp 20,506659.7K $
208ABRDN SILVER ETF TRUST 9,160655.9K $
209United Parcel Service Inc 6,667655.9K $
210GSK PLC 11,863654.7K $
211Airbnb Inc 5,090642.8K $
212US Bancorp 12,320640.8K $
213Tractor Supply Co 14,074637.5K $
214YETI Holdings Inc 17,382636K $
215Karman Holdings Inc 7,926634.5K $
216iShares Trust 6,745625.1K $
217Pool Corp 3,084624.1K $
218Union Pacific Corp 2,560621K $
219Honda Motor Co Ltd 25,314615.4K $
220NextEra Energy Inc 6,569610.1K $
221Lloyds Banking Group PLC 120,811607.7K $
222Range Resources Corp 13,379604.5K $
223Texas Instruments Inc 3,093600.5K $
224Kinsale Capital Group Inc 1,752598.6K $
225Block Inc 9,835591.9K $
226Medpace Holdings Inc 1,221586.3K $
227Halozyme Therapeutics Inc 9,049584.8K $
228Carpenter Technology Corp 1,479582.9K $
229iShares Core MSCI EAFE ETF 6,354575.2K $
230Prestige Consumer Healthcare Inc 9,585568.1K $
231American Electric Power Co Inc 4,313565.4K $
232American Water Works Co Inc 4,146564.2K $
233Rubrik Inc 11,455561K $
234Intercontinental Exchange Inc 3,556559.3K $
235API Group Corp 13,681554.4K $
236Hamilton Lane Inc 5,569553.6K $
237Equifax Inc 3,074553.6K $
238LPL Financial Holdings Inc 1,830550.5K $
239Guardant Health Inc 5,935548.2K $
240Azenta Inc 25,884546.9K $
241FactSet Research Systems Inc 2,517546.2K $
242Invesco DB Precious Metals Fun 4,944544K $
243Lincoln Electric Holdings Inc 2,175541.8K $
244Antero Resources Corp 12,730540.3K $
245Diageo PLC 7,216537.2K $
246Teradata Corp 20,959537.2K $
247GE Vernova Inc 614536K $
248Align Technology Inc 3,126535.9K $
249Waste Management Inc 2,325534.4K $
250General Motors Co 7,158533.3K $
251Entegris Inc 4,536531.8K $
252Honeywell International Inc 2,351531.4K $
253WEC Energy Group Inc 4,589531.3K $
254Air Products and Chemicals Inc 1,827530.8K $
255First Trust Exchange-Traded Fund IV 8,867530.1K $
256Norfolk Southern Corp 1,846529.8K $
257Charles Schwab Corp/The 5,594525.8K $
258PTC Inc 3,675523.7K $
259PayPal Holdings Inc 11,568523.2K $
260Select Sector Spdr Trust 3,222521.1K $
261Cloudflare Inc 2,517519.4K $
262SPDR Series Trust 5,203517.4K $
263Nordson Corp 1,943517K $
264Hawkins Inc 3,363516.6K $
265NIKE Inc 9,763515.7K $
266International Business Machines Corp. 2,124514.8K $
267SPDR SERIES TRUST 5,433513.9K $
268Micron Technology Inc 1,516512.3K $
269O'Reilly Automotive Inc 5,537511.1K $
270iShares MSCI USA Momentum Factor ETF 2,098503.5K $
271Ollie's Bargain Outlet Holdings Inc 5,427499.5K $
272Advanced Energy Industries Inc 1,536495.7K $
273Constellation Energy Corp. 1,759491.3K $
274Baker Hughes Co 8,033490.4K $
275Marriott International Inc/MD 1,497489.6K $
276State Street SPDR Bloomberg High Yield Bond ETF 5,080486.3K $
277iShares MSCI Emerging Markets ETF 8,551485.6K $
278Sea Ltd 5,811481.2K $
279iShares MSCI USA Value Factor ETF 3,380480.6K $
280Intel Corp 10,819477.5K $
281iShares Short-Term National Muni Bond ETF 4,481477.2K $
282Dimensional ETF Trust 12,204474.2K $
283Vanguard Total International S 6,148474.1K $
284iShares Trust 4,185473.4K $
285Lockheed Martin Corp 783473.3K $
286HSBC Holdings PLC 5,720471.8K $
287BondBloxx ETF Trust 9,358471K $
288RELX PLC 14,116467.9K $
289Illumina Inc 3,780465.9K $
290Dow Inc 11,104462.5K $
291Insulet Corp 2,196460.8K $
292Ameriprise Financial Inc 1,032458.6K $
293Broadridge Financial Solutions Inc 2,811456.8K $
294iShares MSCI Eurozone ETF 7,276455.8K $
295Vanguard Value ETF 2,312453.5K $
296Mirion Technologies Inc 23,922444.7K $
297Lennox International Inc 952441.9K $
298iShares Trust 1,226437.2K $
299Republic Services Inc 1,962429.7K $
300Floor & Decor Holdings Inc 8,406427K $