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
701Mister Car Wash Inc 39,867277.9K $
702Gold Fields Ltd 6,099276.9K $
703Simmons First National Corp 14,218276.5K $
704Primoris Services Corp 1,918274.4K $
705BXP Inc 5,283274.2K $
706Dexcom Inc 4,362273.9K $
707IonQ Inc 9,496273.8K $
708Autodesk Inc 1,140272.9K $
709CDW Corp/DE 2,252272.5K $
710Ciena Corp 698271K $
711Norfolk Southern Corp 940269.8K $
712W R Berkley Corp 4,069269.7K $
713Praxis Precision Medicines Inc 837269.7K $
714Corteva Inc 3,216269.2K $
715CAPITAL GROUP DIVIDEND GROWERS ETF 7,480268.5K $
716Snowflake Inc 1,779268.3K $
717GE HealthCare Technologies Inc 3,737266K $
718T Rowe Price Group Inc 2,945265.5K $
719Old Dominion Freight Line Inc 1,358265.4K $
720Cencora Inc 836262.6K $
721Dollar Tree Inc 2,394262.2K $
722United Bankshares Inc/WV 6,325262K $
723SP Funds S&P Global Reit Shari 13,308260.7K $
724Matson Inc 1,590260.7K $
725MercadoLibre Inc 150259.4K $
726Seacoast Banking Corp of Florida 8,552259K $
727iShares MSCI EAFE Min Vol Factor ETF 2,835259K $
728Schwab Fundamental International Equity Etf 5,281258.4K $
729Direxion Shares ETF Trust 2,508258.3K $
730Westinghouse Air Brake Technologies Corp 1,030257.4K $
731Allegiant Travel Co 3,176257.4K $
732Webster Financial Corp 3,707257.3K $
733Tri Pointe Homes Inc 5,483256.2K $
734JPMorgan International Research Enhanced Equity ETF 3,382256.2K $
735Bridgebio Pharma Inc 3,446255.9K $
736Raymond James Financial Inc 1,766255.7K $
737Peabody Energy Corp 7,749255.3K $
738Protagonist Therapeutics Inc 2,416254.6K $
739East West Bancorp Inc 2,380254.1K $
740Motorola Solutions Inc 584253.4K $
741Northern Trust Corp 1,815253.3K $
742Biogen Inc 1,381253.2K $
743ProShares Trust 10,403252.1K $
744Toll Brothers Inc 1,847252.1K $
745Invesco S&P 500 High Dividend Low Volatility ETF 5,081252K $
746Eastman Chemical Co 3,293251.3K $
747Ecolab Inc 943250.9K $
748Pinnacle Financial Partners Inc 2,905250.2K $
749Air Lease Corp 3,838249.2K $
750Air Products and Chemicals Inc 857249K $
751INVESCO DB MULTI-SECTOR COMMODITY TRUST 9,102248.7K $
752Northrop Grumman Corp 364248.3K $
753Invesco S&P 500 Pure Growth ETF 5,311248.2K $
754National Bankshares Inc 6,800247.6K $
755Provident Financial Services Inc 11,676247.1K $
756Baidu Inc 2,207245.9K $
757Hubbell Inc 500245.4K $
758Applied Materials Inc 716244.7K $
759Yum! Brands Inc 1,573244.6K $
760Valero Energy Corp 988244.1K $
761EPAM Systems Inc 1,797243.3K $
762Par Pacific Holdings Inc 3,878242.9K $
763Federal Realty Investment Trust 2,285242.7K $
764Tempus AI Inc 5,353242.1K $
765J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,708242K $
766Hewlett Packard Enterprise Co 10,147241.6K $
767Coterra Energy Inc 6,874241.6K $
768CoStar Group Inc 5,986241.5K $
769Carrier Global Corp 4,267240.3K $
770Intuitive Machines Inc 12,942240.2K $
771First Solar Inc 1,215239.7K $
772Schwab International Dividend Equity ETF 7,561239.4K $
773Murphy Oil Corp 5,786238.7K $
774GoDaddy Inc 2,873237.5K $
775TG Therapeutics Inc 7,139237.2K $
776ESCO Technologies Inc 840236.4K $
777iShares Global Infrastructure ETF 3,526236.2K $
778Gartner Inc 1,489235.8K $
779EMCOR Group Inc 319235.5K $
780Default 10,081234.9K $
781Copart Inc 7,058234.3K $
782Archrock Inc 6,731234.2K $
783Global X US Infrastructure Development ETF 4,602233.8K $
784Alexandria Real Estate Equities, Inc. 5,037233.8K $
785JetBlue Airways Corp 52,861233.6K $
786PROSHARES SHORT S&P500 6,155233.3K $
787Fomento Economico Mexicano SAB de CV 2,095232.7K $
788Plexus Corp 1,148232.5K $
789Beam Therapeutics Inc 9,755232.5K $
790Mohawk Industries Inc 2,356232K $
791PTC Inc 1,625231.5K $
792Darden Restaurants Inc 1,180231.3K $
793Kinder Morgan, Inc. 6,859230K $
794Corpay Inc 788229.3K $
795Jack Henry & Associates Inc 1,449229K $
796JBT Marel Corp 1,785228.2K $
797WW Grainger Inc 209228K $
798Kodiak Gas Services Inc 3,893227K $
799Incyte Corp 2,408226.6K $
800Pathward Financial Inc 2,539226.6K $