Titelia

Holdings of CrossGen Wealth, LLC

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Funds 18.1 %
  • Financials 10.4 %
  • Energy 9.5 %
  • Consumer discretionary 8.9 %
  • Consumer staples 5.2 %
  • Communication 4.7 %
  • Health care 4.3 %
  • Industrials 3.1 %
  • Materials 2.4 %
  • Real estate 1.0 %
  • Utilities 0.5 %
  • Unattributed 11.9 %

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 99.2 %
  • TW 0.7 %
  • GB 0.2 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US184103.3M $99.18 %
2TW1687.5K $0.66 %
3GB2164.9K $0.16 %
4BM1682 $0.00 %

Positions

RankCompanySharesValueWeight
101Novartis AG 21032.2K $
102Intuit Inc 7331.6K $
103Towne Bank/Portsmouth VA 92831.2K $
104Oklo Inc 62831.1K $
105Emerson Electric Co. 23130.3K $
106ServiceNow Inc 28229.5K $
107Bank of America Corp 55327K $
108Kimberly-Clark Corp 27426.4K $
109Devon Energy Corp 51325.8K $
110Boeing Co/The 11823.5K $
111Capital One Financial Corp 12422.6K $
112Dominion Energy Inc 36122.3K $
113Invesco QQQ Trust Series 1 3821.9K $
114Capital Group Core Bond ETF 82921.8K $
115Lightbridge Corp 2,03421.7K $
116IQVIA Holdings Inc 12621.5K $
117Philip Morris International Inc. 12520.6K $
118Solventum Corp 31020.2K $
119SiteOne Landscape Supply Inc 15020K $
120General Electric Co 6719K $
121Capital Group Dividend Value ETF 44619K $
122Fulton Financial Corp 90918.5K $
123Corteva Inc 21718.2K $
124Consolidated Edison Inc 15017K $
125Celanese Corp 25116.5K $
126Clorox Co/The 15416K $
127United Parcel Service Inc 15114.9K $
128Waste Management Inc 6314.5K $
129Vanguard Growth ETF 3314.4K $
130GE Vernova Inc 1614K $
131Wayfair Inc 18313.8K $
132Mondelez International Inc 23413.5K $
133Citigroup Inc 11813.4K $
134Qnity Electronics Inc 10812.5K $
135Diageo PLC 16412.2K $
136NuScale Power Corp 1,05811.5K $
137HCA Healthcare Inc 2210.6K $
138Ingersoll Rand Inc 12510K $
139DuPont de Nemours Inc 2179.9K $
140Energy Transfer LP 5009.7K $
141J M Smucker Co/The 1009.6K $
142Alibaba Group Holding Ltd 759.4K $
143Dow Inc 2179K $
144NextEra Energy Inc 968.9K $
145Microchip Technology Inc 1328.5K $
146Live Oak Bancshares Inc 2458.1K $
147Global X Funds 2287.6K $
148QUALCOMM Inc 567.3K $
149NANO Nuclear Energy Inc 3447K $
150Uber Technologies Inc 815.8K $
151Precision BioSciences Inc 1,0005.5K $
152Cigna Group/The 205.3K $
153Pfizer Inc 1875.3K $
154iShares Trust 155.1K $
155CVS Health Corp 634.5K $
156ARK ETF Trust 493.3K $
157Lennar Corp 363.2K $
158Neogen Corp 3183K $
159Block Inc 462.8K $
160Fidelity National Information Services Inc 592.7K $
161Advance Auto Parts Inc 512.7K $
162Walt Disney Co/The 242.3K $
163Chemours Co/The 1012.2K $
164Intel Corp 502.2K $
165iShares Russell 2000 ETF 82K $
166iShares Global 100 ETF 161.9K $
167Serve Robotics Inc 2081.8K $
168Blackstone Inc 151.7K $
169GE HealthCare Technologies Inc 221.6K $
170Rivian Automotive Inc 831.2K $
171nCino Inc 801.2K $
172Vanguard World Fund 41.1K $
173Charter Communications, Inc. 51.1K $
174Sysco Corp 14999 $
175American International Group Inc 12903 $
176Keysight Technologies Inc 3847 $
177Aegon Ltd 94682 $
178iShares MSCI EAFE ETF 7680 $
179Brighthouse Financial Inc 10599 $
180Millrose Properties Inc 18510 $
181Warner Bros Discovery Inc 17467 $
182D-Wave Quantum Inc 27390 $
183Westinghouse Air Brake Technologies Corp 2381 $
184PayPal Holdings Inc 6271 $
185Viatris Inc 19257 $
186WORKSPORT LTD 130137 $
187Fiserv Inc 2112 $
188Wolfspeed Inc 349 $