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
301Bio-Techne Corp 8,131424.9K $
302Enerpac Tool Group Corp 11,614423.6K $
303MercadoLibre Inc 242418.4K $
304Corteva Inc 4,963415.5K $
305ISHARES TRUST 6,075412.7K $
306Simon Property Group Inc 2,193408.9K $
307Automatic Data Processing Inc 1,972400.7K $
308Banco Santander SA 35,333398.6K $
309Celsius Holdings Inc 11,223398.2K $
310Exponent Inc 6,020392.8K $
311Mitsubishi UFJ Financial Group Inc 22,939389.3K $
312Coherent Corp 1,630388.3K $
313Adaptive Biotechnologies Corp 27,592383K $
314American Express Co 1,257380.2K $
315iShares Core MSCI Total International Stock ETF 4,383379.7K $
316Qnity Electronics Inc 3,273377.6K $
317elf Beauty Inc 6,215376.7K $
318First Trust Exchange-Traded Fund IV 7,593369.9K $
319Terreno Realty Corp 5,946365.2K $
320iShares Core MSCI Emerging Markets ETF 5,229364.7K $
321Harbor Commodity All-Weather Strategy ETF 11,694362.6K $
322Workday Inc 2,785361.8K $
323DuPont de Nemours Inc 7,701352.7K $
324Badger Meter Inc 2,315352.7K $
325Vanguard Total World Stock ETF 2,547352.3K $
326Yum China Holdings Inc 7,202351.3K $
327Altria Group, Inc. 5,289349K $
328ONEOK Inc 3,859348.8K $
329Jack Henry & Associates Inc 2,197347.2K $
330ExlService Holdings Inc 11,401347.2K $
331Invesco S&P 500 Equal Weight ETF 1,809347.1K $
332CDW Corp/DE 2,866346.9K $
333McKesson Corp 395341.8K $
334Ryan Specialty Holdings Inc 9,939335.4K $
335SPDR Gold MiniShares Trust 3,587332.5K $
336iShares Russell 1000 Growth ETF 774330K $
337Watsco Inc 891324.1K $
338Oshkosh Corp 2,188322.1K $
339Prologis Inc 2,412318.8K $
340ServisFirst Bancshares Inc 4,351316.9K $
341Southern Co/The 3,260314.7K $
342Brown & Brown Inc 4,804313.3K $
343Universal Display Corp 3,413312.9K $
344Triumph Financial Inc 5,222311.5K $
345Crowdstrike Holdings Inc 796310.8K $
346Vanguard S&P 500 ETF 520310.8K $
347Rio Tinto PLC 3,323310K $
348UnitedHealth Group Inc 1,139308.2K $
349Vanguard Total Stock Market ETF 958307.5K $
350TJX Cos Inc/The 1,890301.8K $
351iShares Trust 1,398298.7K $
352Morningstar Inc 1,753296.4K $
353Toro Co/The 3,162295.5K $
354iShares 0-5 Year TIPS Bond ETF 2,848294.6K $
355BigBear.ai Holdings Inc 83,682294.6K $
356PNC Financial Services Group Inc/The 1,398290.9K $
357US Physical Therapy Inc 3,823286.6K $
358Ford Motor Co 24,735285.4K $
359Vanguard High Dividend Yield E 1,889279.8K $
360Cardinal Health, Inc. 1,294273.4K $
361Illinois Tool Works Inc 1,029267.8K $
362Fastenal Co 5,695264.2K $
363Realty Income Corp 4,266261K $
364Kenvue Inc 14,825255.6K $
365Vanguard Small-Cap ETF 974255.1K $
366Churchill Downs Inc 2,768248.6K $
367iShares MSCI EAFE ETF 2,544247.1K $
368Baxter International Inc 14,497243.6K $
369NatWest Group PLC 16,257242.2K $
370Dexcom Inc 3,759236.1K $
371Oxford Lane Capital Corp 23,295227.8K $
372Ares Management Corp 2,066225.4K $
373Boston Scientific Corp 3,573224.2K $
374T-Mobile US Inc 1,059222.4K $
375Rollins Inc 4,154221.9K $
376FT Vest Laddered Buffer ETF 6,376215.3K $
377nCino Inc 14,306214.3K $
378SPS Commerce Inc 3,731207.7K $
379American Century ETF Trust 1,878207.5K $
380Valero Energy Corp 836206.6K $
381Mid-America Apartment Communities, Inc. 1,688206.1K $
382Huntington Bancshares Inc/OH 13,116205.3K $
383Schwab Short-Term U.S. Treasury ETF 8,411204.1K $
384Coterra Energy Inc 5,710200.6K $
385indie Semiconductor Inc 44,822144.3K $
386Haleon PLC 13,373133.9K $
387AGNC Investment Corp 12,798128.4K $
388Editas Medicine Inc 10,30825.5K $
389FEMASYS INC 12,1005.1K $