Titelia

Holdings of Medallion Wealth Advisors, LLC

941 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Funds 4.9 %
  • Industrials 4.7 %
  • Consumer discretionary 3.5 %
  • Financials 3.3 %
  • Health care 2.5 %
  • Consumer staples 2.2 %
  • Communication 2.2 %
  • Energy 1.3 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 64.8 %

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 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US903279.8M $99.57 %
2GB8626.4K $0.22 %
3TW2208.2K $0.07 %
4NL3168K $0.06 %
5DE134.2K $0.01 %
6FR131.6K $0.01 %
7DK126.1K $0.01 %
8KR322K $0.01 %
9ES119.2K $0.01 %
10IN115K $0.01 %
11KY514.5K $0.01 %
12MX213.7K $0.00 %

Positions

RankCompanySharesValueWeight
601Rocket Lab Corp 22514.5K $
602Plains GP Holdings LP 59514.4K $
603Virtus ETF Trust II 62014.3K $
604Franklin Senior Loan ETF 62014.3K $
605Ingevity Corp 20014.2K $
606First Trust Exchange-Traded Fund IV 31514.1K $
607iShares U.S. Financial Services ETF 16513.7K $
608Toll Brothers Inc 10013.6K $
609Global X Funds 32113.5K $
610BLACKROCK MUNIYIELD QUALITY FD INC 1,22513.5K $
611State Street SPDR S&P Bank ETF 22513.4K $
612Biogen Inc 7313.4K $
613Quest Diagnostics Inc 6813.3K $
614Red Cat Holdings Inc 1,00013.1K $
615VanEck Fallen Angel High Yield 44912.9K $
616ASE Technology Holding Co Ltd 59212.8K $
617State Street SPDR NYSE Technology ETF 5012.8K $
618iShares MSCI Eurozone ETF 20012.5K $
619FedEx Corp 3512.5K $
620Illumina Inc 9812.1K $
621Cohen & Steers Quality Income 1,00012.1K $
622Columbia Research Enhanced Emerging Economies ETF 41812K $
623Zimmer Biomet Holdings Inc 13211.9K $
624MongoDB Inc 4811.7K $
625Crowdstrike Holdings Inc 3011.7K $
626Fidelity Covington Trust 33311.6K $
627Baker Hughes Co 19011.6K $
628Versant Media Group Inc 30911.4K $
629VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5011.3K $
630American International Group Inc 14611K $
631Southwest Airlines Co 29010.9K $
632KB Financial Group Inc 10610.6K $
633NIKE Inc 20010.6K $
634Adobe Inc 4310.5K $
635iShares Trust 8810.4K $
636Tempus AI Inc 22710.3K $
637Tyson Foods Inc 16010.3K $
638PGIM ETF Trust 20010.2K $
639Dominion Energy Inc 16510.2K $
640FirstEnergy Corp 20010.1K $
641Fortune Brands Innovations Inc 26010.1K $
642Veeva Systems Inc 5710K $
643AES Corp/The 7009.9K $
644Halliburton Co 2509.7K $
645State Street SPDR S&P 600 Smal 1009.7K $
646Northrop Grumman Corp 149.6K $
647Charter Communications, Inc. 439.3K $
648Capital Group International Focus Equity ETF 3139.2K $
649Avantis US Equity ETF 839.2K $
650MKS Inc 409.2K $
651Southern Copper Corp 539.2K $
652Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 739.1K $
653IDEXX Laboratories Inc 169K $
654Wisdomtree Trust 1008.9K $
655SPDR SERIES TRUST 508.9K $
656Generac Holdings Inc 458.8K $
657Western Midstream Partners LP 2128.7K $
658OneMain Holdings Inc 1638.7K $
659iShares Trust 1168.6K $
660Clean Harbors Inc 308.6K $
661Global X Funds 1208.5K $
662JPMorgan Inflation Managed Bond ETF 1748.4K $
663Roundhill Magnificent Seven ET 1458.4K $
664Robinhood Markets Inc 1208.3K $
665Franklin Templeton ETF Trust 2508.3K $
666Permian Basin Royalty Trust 3848.3K $
667iShares 5-10 Year Investment Grade Corporate Bond ETF 1558.2K $
668Corebridge Financial Inc 3448.2K $
669Science Applications International Corp 868.2K $
670SPDR Series Trust 1508.1K $
671Viatris Inc 5988.1K $
672Super Micro Computer Inc 3508K $
673Target Corp 657.9K $
674MGIC Investment Corp 3007.9K $
675Franklin Templeton ETF Trust 2507.8K $
676Weyerhaeuser Co 3207.8K $
677First Horizon Corp 3437.8K $
678Toast Inc 2947.8K $
679GXO Logistics Inc 1507.8K $
680TALEN ENERGY CORP 247.7K $
681Kraft Heinz Co/The 3407.6K $
682Wisdomtree Trust 1867.6K $
683PG&E Corp 4327.6K $
684WESCO International Inc 277.4K $
685J P Morgan Exchange Traded Fund Trust 1447.3K $
686Argenx SE 107.3K $
687Avient Corp 2007.3K $
688iShares Trust 647.2K $
689Starwood Property Trust Inc 4207.2K $
690Shinhan Financial Group Co Ltd 1157.1K $
691Cemex SAB de CV 6157K $
692American Homes 4 Rent 2517K $
693First Trust Exchange-Traded Fund 1567K $
694GOLDMAN SACHS ASSET MANAGEMENT LP 1517K $
695Apollo Global Management Inc 626.9K $
696Oscar Health Inc 6006.9K $
697Uranium Energy Corp 5006.8K $
698Synchrony Financial 986.7K $
699AAM Low Duration Preferred and 3436.6K $
700America Movil SAB de CV 2606.6K $