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
1,201Acushnet Holdings Corp 2,296214.6K $
1,202Aurora Innovation Inc 52,968214.3K $
1,203American Airlines Group Inc 14,313213.3K $
1,204State Street SPDR ICE Preferre 6,717212.9K $
1,205Ishares Inc 7,773212.7K $
1,206ProShares Ultra S&P500 3,667212.4K $
1,207Moelis & Co 3,081211.8K $
1,208Stanley Black & Decker Inc 2,849211.6K $
1,209Northern Trust Corp 1,543210.8K $
1,210INVESCO EXCHANGE-TRADED FUND TRUST II 6,178209.4K $
1,211abrdn Healthcare Investors 11,049209.3K $
1,212Swan Hedged Equity US Large Cap ETF 8,250208K $
1,213Federal Realty Investment Trust 1,953207.4K $
1,214State Street SPDR Portfolio Long Term Corporate Bond ETF 9,140206.4K $
1,215Dimensional Emerging Markets V 6,101205.8K $
1,216Eaton Vance Tax-Managed Diversified Equity Income Fund 13,383204.8K $
1,217Matson Inc 1,656204.6K $
1,218Galaxy Digital Inc 9,132204.2K $
1,219Toro Co/The 2,178203.5K $
1,220First Eagle Overseas Equity ETF 4,023203K $
1,221Carlyle Group Inc/The 3,399200.9K $
1,222iShares GNMA Bond ETF 4,491200K $
1,223Eastman Kodak Co 23,360197.6K $
1,224BigBear.ai Holdings Inc 36,479197K $
1,225Blue Owl Capital Corp 15,700195.2K $
1,226Rithm Capital Corp 17,081186.2K $
1,227Takeda Pharmaceutical Co Ltd 11,613181K $
1,228BLACKROCK MUNIYIELD QUALITY FD III INC 16,199176K $
1,229Oscar Health Inc 11,825169.9K $
1,230Mach Natural Resources LP 12,000168K $
1,231Navitas Semiconductor Corp 23,317166.5K $
1,232Paramount Skydance Corp. 12,488166.1K $
1,233New Mountain Finance Corp 17,792163.9K $
1,234UWM Holdings Corp 37,212163K $
1,235Blackrock Core Bond Trust 16,962162.7K $
1,236Voya Global Equity Dividend and Premium Opportunity Fund 27,927159.6K $
1,237Blackrock Credit Allocation Income Trust 14,399155.9K $
1,238EATON VANCE MUN INCOME TR 14,467155.7K $
1,239QuantumScape Corp 15,606154.9K $
1,240Kayne Anderson Energy Infrastr 12,241153.2K $
1,241Virtus Dividend, Interest & Premium Strategy Fund 11,771151.7K $
1,242NIO Inc 28,488150.4K $
1,243PIMCO Corporate & Income Strategy Fund 11,729149.7K $
1,244Western Asset Emerging Markets Debt Fund Inc. 13,995148.8K $
1,245PIMCO Dynamic Income Opportunities Fund 10,631146.6K $
1,246Western Asset Managed Municipals Fund Inc. 13,551141.4K $
1,247VISIONWAVE HOLDINGS INC 28,550135.3K $
1,248INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 12,894134.9K $
1,249Freshworks Inc 10,933133.9K $
1,250Enovix Corp 18,200133K $
1,251Chimera Investment Corp 10,684132.8K $
1,252Goodyear Tire & Rubber Co/The 15,312132.7K $
1,253NUVEEN PA INVT QUALITY MUN FD 10,985130.6K $
1,254Coty Inc 41,574128K $
1,255Ares Commercial Real Estate Corp 25,500121.9K $
1,256Lloyds Banking Group PLC 22,166117.5K $
1,257MFS HIGH YIELD MUN TR 33,335117K $
1,258BLACKROCK MUNIYIELD QUALITY FD INC 10,190115.1K $
1,259MFS Multimkt In Tr 24,550114.2K $
1,260Orchid Island Capital Inc 15,400110.9K $
1,261Esperion Therapeutics Inc 26,17696.9K $
1,262AH Realty Trust Inc 14,30894.7K $
1,263Venture Global Inc 13,82694.3K $
1,264Empire State Realty Trust Inc 14,00091.3K $
1,265Putnam Premier Income Trust 25,39889.9K $
1,266Compass Diversified Holdings 18,00086.4K $
1,267Kearny Financial Corp/MD 11,64786.3K $
1,268AVALON GLOBOCARE CORP 60,00072K $
1,269iShares Core S&P Total U.S. Stock Market ETF 195,91668.9K $
1,270Clipper Realty Inc 17,91468.4K $
1,271Optimum Communications Inc 40,00066K $
1,272BrightSpire Capital Inc 11,33263.5K $
1,273Credit Suisse High Yield Credit Fund 29,23758.5K $
1,274Under Armour Inc 10,15850.5K $
1,275Lineage Cell Therapeutics Inc 30,01250.1K $
1,276Western Asset High Income Opportunity Fund Inc. 11,42942.4K $
1,277INTERLINK ELECTRONICS INC 10,84542.1K $
1,278Innventure Inc 10,00039.1K $
1,279Evolution Petroleum Corp 10,00035.4K $
1,280Editas Medicine Inc 15,50931.8K $
1,281ImmunityBio Inc 15,50030.7K $
1,282Kosmos Energy Ltd 23,39121.2K $
1,283Protalix BioTherapeutics Inc 11,15020.1K $
1,284Humacyte Inc 15,00014.4K $
1,285US ENERGY CORP 10,0009.2K $
1,286XTANT MEDICAL HOLDINGS INC 11,4509K $
1,287XCF Global Inc 25,3836.9K $
1,288Datavault AI Inc 10,4106.8K $
1,289Sangamo Therapeutics Inc 12,8485.4K $
1,290CLEANCORE SOLUTIONS INC 19,0204.9K $
1,291Gabelli Equity Trust Inc. 65,620460 $
1,292Neuberger High Yield Strategie 46,000368 $