Titelia

Holdings of GTS SECURITIES LLC

933 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Funds 12.5 %
  • Communication 4.6 %
  • Financials 4.6 %
  • Consumer discretionary 2.7 %
  • Industrials 1.2 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Real estate 0.7 %
  • Materials 0.2 %
  • Unattributed 55.8 %

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 98.7 %
  • GB 0.4 %
  • TW 0.2 %
  • LU 0.2 %
  • NL 0.1 %
  • CA 0.1 %
  • KY 0.1 %
  • IT 0.1 %
  • ZA 0.1 %
  • IL 0.1 %
  • CN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9092.3B $98.69 %
2GB610M $0.44 %
3TW14.3M $0.19 %
4LU13.6M $0.16 %
5NL32.5M $0.11 %
6CA12.3M $0.10 %
7KY31.8M $0.08 %
8IT11.6M $0.07 %
9ZA31.5M $0.06 %
10IL11.4M $0.06 %
11CN1372.6K $0.02 %
12FR1295.3K $0.01 %

Positions

RankCompanySharesValueWeight
501Nasdaq Inc 4,920417.7K $
502Ishares Inc 2,318417.3K $
503Innovator U.S. Equity Power Bu 9,755416.7K $
504Kroger Co/The 5,750416.1K $
505Amphenol Corp 3,290415.7K $
506Bancorp Inc/The 7,673412.3K $
507Old National Bancorp/IN 18,653412.2K $
508Curtiss-Wright Corp 604411.4K $
509Bank OZK 8,952410.8K $
510Invesco Exchange-Traded Fund T 7,524410.4K $
511Flagstar Bank NA 31,156410.3K $
512Pfizer Inc 14,579409.4K $
513NetApp Inc 3,987408.2K $
514TJX Cos Inc/The 2,556408.2K $
515Freeport-McMoRan Inc 6,898405.5K $
516TCW Transform Systems ETF 4,146405.3K $
517Associated Banc-Corp 15,618403.9K $
518UMB Financial Corp 3,577403.5K $
519INVESCO EXCHANGE TRADED FUND TRUST 3,405402.6K $
520Sysco Corp 5,635401.9K $
521ISHARES TRUST 11,295401.2K $
522Goldman Sachs ETF Trust 4,732400.6K $
523Kraft Heinz Co/The 17,797400.3K $
524Madison Dividend Value ETF 16,340399.1K $
525Zoetis Inc 3,375399K $
526Viasat Inc 8,693398.1K $
527F5 Inc 1,368395.8K $
528Dimensional Inflation-Protecte 9,481395.5K $
529Atmos Energy Corp 2,139395.1K $
530iShares Trust 7,504394.4K $
531State Street SPDR Portfolio TIPS ETF 15,092392.5K $
532Texas Capital Bancshares Inc 4,134392.2K $
533Essex Property Trust Inc 1,614390.6K $
534Distillate Small/Mid Cash Flow ETF 10,413389.7K $
535J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,380389.6K $
536Columbia Banking System Inc 14,175388.8K $
537Edwards Lifesciences Corp 4,847388.1K $
538ETF Series Solutions 9,202386.1K $
539Invesco Solar ETF 6,908384.8K $
540Magnolia Oil & Gas Corp 12,187384.7K $
541CAPITAL GROUP GLOBAL EQUITY ETF 12,612384.7K $
542PayPal Holdings Inc 8,500384.5K $
543Roundhill AVGO WeeklyPay ETF 10,594384.1K $
544Allspring LT Large Growth ETF 14,160384K $
545Cadence Design Systems Inc 1,382384K $
546Healthpeak Properties Inc 23,356383.7K $
547VeriSign Inc 1,544383.5K $
548First Trust Exchange-Traded Fund VIII 9,640383.3K $
549NIKE Inc 7,247382.8K $
550Circle Internet Group Inc 4,003381.9K $
551Glacier Bancorp Inc 8,521380.6K $
552Lumentum Holdings Inc 541380.2K $
553UDR Inc 11,244379.8K $
554Gabelli ETFs Trust 9,107379K $
555AMETEK Inc 1,768379K $
556Argan Inc 695378.5K $
557iShares MSCI Global Min Vol Factor ETF 3,156377.2K $
558Ishares Inc 13,561376.5K $
559Emerson Electric Co. 2,870376K $
560First Trust Exchange-Traded Fund VIII 8,483375.6K $
561Bloom Energy Corp 2,771375.4K $
562Cathay General Bancorp 7,521375K $
563United Community Banks Inc/GA 11,875373.9K $
564MSCI Inc 693373.5K $
565Tyson Foods Inc 5,823373.1K $
566H World Group Ltd 7,409372.6K $
567WSFS Financial Corp 5,690372.5K $
568Bristol-Myers Squibb Co 6,135372.1K $
569Cloudflare Inc 1,799371.2K $
570Invesco Exchange-Traded Fund Trust 4,882371.1K $
571General Mills, Inc. 9,957370.6K $
572Bank of Hawaii Corp 4,988370.4K $
573First Hawaiian Inc 14,997369.5K $
574Leuthold Select Industries ETF 9,123369K $
575ISHARES TRUST 5,506369K $
576Valley National Bancorp 30,031368.8K $
577iShares Core MSCI Total International Stock ETF 4,247368K $
578BOK Financial Corp 2,870367.5K $
579FNB Corp/PA 21,965367.3K $
580Nextpower Inc 3,037366.1K $
581MetLife Inc 5,148364.1K $
582Roundhill COST WeeklyPay ETF 7,859363.1K $
583Waste Management Inc 1,579362.8K $
584Datadog Inc 3,071362.5K $
585iShares MSCI Emerging Markets Asia ETF 3,783362.2K $
586iShares Trust 1,650360.9K $
587iShares U.S. Equity Factor ETF 5,459360.3K $
588IDEXX Laboratories Inc 640359.6K $
589BitMine Immersion Technologies Inc 18,142358.8K $
590News Corp 12,546357.7K $
591Prudential Financial, Inc. 3,639355.5K $
592General Dynamics Corp 1,033354.5K $
593JPMorgan BetaBuilders Canada E 3,768354.4K $
594EA Series Trust 10,000354.3K $
595Hartford Multifactor Developed Markets ex-US ETF 8,974353.8K $
596Ares Management Corp 3,238353.3K $
597Cincinnati Financial Corp 2,245353.3K $
598EOG Resources Inc 2,421350K $
599Hartford Insurance Group Inc/The 2,588350K $
600Ford Motor Co 30,294349.6K $