Titelia

Holdings of Equitable Holdings, Inc.

1292 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Funds 9.0 %
  • Technology 8.3 %
  • Financials 3.2 %
  • Communication 2.7 %
  • Consumer discretionary 2.6 %
  • Industrials 2.1 %
  • Health care 1.9 %
  • Consumer staples 1.4 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 67.4 %

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 99.7 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,27014.3B $99.69 %
2TW114.3M $0.10 %
3GB1011.7M $0.08 %
4NL211.4M $0.08 %
5DK12.1M $0.01 %
6FR11.5M $0.01 %
7BR1764.9K $0.01 %
8ES1651.4K $0.00 %
9KY2636.5K $0.00 %
10JP2448.2K $0.00 %
11DE1356.8K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Trimble Inc 4,358328K $
1,102Global X MSCI Norway ETF 8,566327.3K $
1,103Destiny Tech100 Inc. 10,630325.6K $
1,104Cohen & Steers Infrastructure Fund Inc. 13,240324.7K $
1,105Atlantic Union Bankshares Corp 9,178324K $
1,106Blackstone Mortgage Trust Inc 16,913323.5K $
1,107First Trust Health Care AlphaDEX Fund 2,839323.1K $
1,108Cleveland-Cliffs Inc 24,417321.8K $
1,109Cognizant Technology Solutions Corp. 3,900321.1K $
1,110Principal U.S. Mega-Cap ETF 4,662319.1K $
1,111Teradyne Inc 1,069316.8K $
1,112Omega Healthcare Investors Inc 7,118315.6K $
1,113HubSpot Inc 791315.1K $
1,114BXP Inc 4,661314.5K $
1,115Blackrock Enhanced Global Dividend Trust 26,744313.2K $
1,116Kodiak Gas Services Inc 5,317310.1K $
1,117First Trust Exchange-Traded Fund IV 14,162309.2K $
1,118Twilio Inc 2,178308.6K $
1,119Global X SuperDividend ETF 12,814307.9K $
1,120Nuveen Preferred & Income Opportunities Fund 38,221306.9K $
1,121Genuine Parts Co 2,584306.2K $
1,122Pinnacle West Capital Corp. 3,443305.4K $
1,123FIDELITY COVINGTON TRUST 4,569305K $
1,124iShares U.S. Real Estate ETF 3,237304K $
1,125Halliburton Co 10,001302.7K $
1,126Penske Automotive Group Inc 1,923301.6K $
1,127ACNB Corp 6,228301.1K $
1,128WisdomTree US High Dividend Fund 2,956301K $
1,129JPMorgan BetaBuilders International Equity ETF 4,118297.8K $
1,130Nuveen Municipal Value Fund Inc 32,680294.9K $
1,131COHEN & STEERS CAPITAL MANAGEMENT INC 15,258294.6K $
1,132HP Inc 13,086291.1K $
1,133VanEck ETF Trust 15,536291.1K $
1,134Griffon Corp 3,912288.1K $
1,135iShares Trust 3,837287.5K $
1,136Synchrony Financial 3,435286.6K $
1,137iShares ESG Aware MSCI USA Small-Cap ETF 6,218286K $
1,138VF Corp 16,730284.2K $
1,139iShares MSCI Emerging Markets Min Vol Factor ETF 4,429283.6K $
1,140VanEck ETF Trust 2,466283.3K $
1,141Innovator Equity Man 7,662282.4K $
1,142HealthEquity Inc 3,077281.9K $
1,143Eos Energy Enterprises Inc 56,311279.3K $
1,144MasTec Inc 1,176276.5K $
1,145KeyCorp 13,326275K $
1,146Lantheus Holdings Inc 4,127274.7K $
1,147MP Materials Corp 5,464273.3K $
1,148Invesco Variable Rate Preferred ETF 11,163271.6K $
1,149BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 25,612271.5K $
1,150Ovintiv Inc 4,566271.1K $
1,151Honda Motor Co Ltd 10,989267.1K $
1,152Nuveen NASDAQ 100 Dynamic Overwrite Fund 9,354266.8K $
1,153VanEck High Yield Muni ETF 5,221266.3K $
1,154Nordson Corp 1,097263.8K $
1,155Boot Barn Holdings Inc 1,494263.6K $
1,156SPDR Series Trust 4,336260.6K $
1,157Fox Corp 4,068260.3K $
1,158Ondas Inc 26,610259.4K $
1,159Red Cat Holdings Inc 31,080258.1K $
1,160Bank First Corp 2,100255.8K $
1,161Haleon PLC 25,130254.1K $
1,162Invesco MSCI EAFE Income Advantage ETF 4,815253.9K $
1,163BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 21,208252.4K $
1,164Vodafone Group PLC 19,019251.5K $
1,165Goldman Sachs BDC, Inc. 27,097251.2K $
1,166Versant Media Group Inc 5,688251K $
1,167Prestige Consumer Healthcare Inc 4,064250.7K $
1,168STAG Industrial Inc 6,798249.9K $
1,169ISHARES TRUST 7,100249.8K $
1,170iShares MSCI USA Size Factor ETF 1,545249.6K $
1,171KKR Income Opportunities Fund 21,453248.6K $
1,172LPL Financial Holdings Inc 695248.2K $
1,173UMB Financial Corp 2,134245.5K $
1,174Allspring Broad Market Core Bond ETF 9,850245.4K $
1,175Global X Funds 2,982245.2K $
1,176M&T Bank Corp 1,208244.4K $
1,177FIDELITY COVINGTON TRUST 9,858244.2K $
1,178iShares U.S. Pharmaceuticals E 2,877244.1K $
1,179Wynn Resorts Ltd 2,011242K $
1,180Solventum Corp 3,058240.4K $
1,181BJ's Wholesale Club Holdings Inc 2,614237.9K $
1,182Clean Harbors Inc 829237.7K $
1,183FS Specialty Lending Fund 16,771237.1K $
1,184Sea Ltd 1,928237.1K $
1,185Lincoln National Corp 5,414236.6K $
1,186Humana Inc 920235K $
1,187Western Digital Corp 867234.6K $
1,188Carvana Co 542228.7K $
1,189Old Republic International Corp 5,049227.5K $
1,190Omnicom Group Inc 2,813225.7K $
1,191National Grid PLC 2,660225.1K $
1,192Viper Energy Inc 5,763222.6K $
1,193ISHARES US ETF TRUST 6,569222.1K $
1,194MFS MUN INCOME TR 40,812221.6K $
1,195Enphase Energy Inc 5,837220.7K $
1,196iShares MSCI Taiwan ETF 3,450219.2K $
1,197Intuitive Machines Inc 13,436218.4K $
1,198Curtiss-Wright Corp 394217.2K $
1,199CenterPoint Energy Inc 5,626215.7K $
1,200Nuveen New York Quality Munici 19,128215.4K $