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
801SPDR INDEX SHARES FUNDS 472.9K $
802VANGUARD WORLD FUND 82.9K $
803Kenvue Inc 1602.8K $
804Lineage Inc 842.8K $
805Equity Residential 462.7K $
806JD.COM INC 912.7K $
807Public Service Enterprise Group Inc 332.7K $
808PACCAR Inc 232.7K $
809DigitalBridge Group Inc 1722.7K $
810Himax Technologies Inc 3332.6K $
811DraftKings Inc 1212.6K $
812Innoviva Inc 1122.6K $
813Ternium SA 652.6K $
814Takeda Pharmaceutical Co Ltd 1402.6K $
815Goldman Sachs ActiveBeta International Equity ETF 602.6K $
816First Trust Alternative Absolu 752.5K $
817Analog Devices Inc 82.5K $
818Ishares S&p 100 Etf 82.5K $
819Sylvamo Corp 602.5K $
820Granite Construction Inc 212.5K $
821Ares Management Corp 232.5K $
822iShares Expanded Tech Sector ETF 212.5K $
823NRG Energy Inc 172.5K $
824Ryan Specialty Holdings Inc 732.5K $
825SPDR Series Trust 802.5K $
826Vanguard S&P Small-Cap 600 Value ETF 242.4K $
827Chewy Inc 902.4K $
828Xylem Inc/NY 202.4K $
829WillScot Holdings Corp 1362.4K $
830DENTSPLY SIRONA Inc 2002.3K $
831Conagra Brands Inc 1452.3K $
832Lumen Technologies Inc 3232.2K $
833ACM Research Inc 572.2K $
834Columbia Core Bond ETF 742.2K $
835J P Morgan Exchange Traded Fund Trust 322.2K $
836State Street SPDR Portfolio Short Term Treasury ETF 722.1K $
837Charles River Laboratories International Inc 122.1K $
838Sea Ltd 252.1K $
839Community Health Systems Inc 7002.1K $
840Schwab US TIPS ETF 762K $
841IonQ Inc 702K $
842Virtus Investment Partners Inc 152K $
843WisdomTree Trust 402K $
844RPM International Inc 202K $
845SSgA Active Trust 502K $
846abrdn Global Dynamic Dividend 1791.9K $
847Avanos Medical Inc 1361.9K $
848ITT Inc 101.9K $
849Paramount Skydance Corp. 2091.9K $
850CEVA Inc 1001.9K $
851GRAIL Inc 361.9K $
852MannKind Corp 7501.8K $
853VanEck J. P. Morgan EM Local Currency Bond ETF 731.8K $
854Vanguard Intermediate-Term Corporate Bond ETF 221.8K $
855Vanguard Scottsdale Funds 321.8K $
856Tejon Ranch Co 941.8K $
857J.P. MORGAN EXCHANGE-TRADED FUND TRUST 241.7K $
858FMC Corp 1001.7K $
859Sabra Health Care REIT Inc 891.7K $
860Pegasystems Inc 401.7K $
861Rayonier Inc 821.7K $
862Rigetti Computing Inc 1201.7K $
863Silgan Holdings Inc 431.7K $
864Datadog Inc 141.7K $
865Goldman Sachs ActiveBeta Emerging Markets Equity ETF 381.6K $
866Nerdy Inc 1,9671.6K $
867Vanguard Scottsdale Funds 331.6K $
868Alexandria Real Estate Equities, Inc. 331.5K $
869iShares 0-5 Year High Yield Corporate Bond ETF 361.5K $
870Gabelli Global Small & Mid Cap Value Trust 1001.5K $
871Atlas Energy Solutions Inc 1111.5K $
872Arcosa Inc 131.4K $
873JPMorgan BetaBuilders Canada E 141.3K $
874Empire State Realty Trust Inc 2501.3K $
875Schwab Strategic Trust 251.3K $
876Trinity Industries Inc 401.3K $
877Host Hotels & Resorts Inc 671.3K $
878iShares ESG Aware MSCI EM ETF 281.3K $
879iShares ESG Aware MSCI USA Small-Cap ETF 271.3K $
880QuantumScape Corp 1991.3K $
881Dimensional ETF Trust 351.3K $
882Roku Inc 131.2K $
883Kyndryl Holdings Inc 911.2K $
884Figs Inc 801.2K $
885Liberty Energy Inc 411.2K $
886Main Street Capital Corp. 221.2K $
887Boston Scientific Corp 181.1K $
888Innovative Industrial Properties Inc 221.1K $
889Digital Turbine Inc 3831.1K $
890Haleon PLC 1101.1K $
891Edison International 151.1K $
892Upwork Inc 991.1K $
893UiPath Inc 931K $
894Align Technology Inc 61K $
895Consolidated Edison Inc 91K $
896Nektar Therapeutics 13935 $
897Goldman Sachs Access US Aggregate Bond ETF 22909 $
898iShares Trust 11908 $
899Dollar General Corp 7877 $
900Dimensional International Smal 25842 $