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
801Nucor Corp 1,332225.2K $
802National Bank Holdings Corp 5,739224.7K $
803Sanmina Corp 1,733224.7K $
804Innovator U.S. Equity Buffer E 4,203224.1K $
805Towne Bank/Portsmouth VA 6,638223.5K $
806ONEOK Inc 2,468223.1K $
807Masco Corp 3,690222.8K $
808KLA Corp 151222.3K $
809Dow Inc 5,329222K $
810CoreWeave Inc 2,865222K $
811Zebra Technologies Corp 1,061221.8K $
812Marathon Petroleum Corp 903220.5K $
813Ishares High Yield Corporate B 7,435219.3K $
814HP Inc 11,413219.2K $
815PTC Therapeutics Inc 3,212218.8K $
816Cigna Group/The 818218.2K $
817Cambria LargeCap Shareholder Y 7,479217.4K $
818Tractor Supply Co 4,797217.3K $
819APA Corp 5,115217.1K $
820ALLIANZIM US EQ BUFFER20 AUG 6,739216.7K $
821Teledyne Technologies Inc 358216.6K $
822Tapestry Inc 1,534216.5K $
823Expedia Group Inc 937216.3K $
824Vanguard FTSE All World ex-US 1,482216.1K $
825fuboTV Inc 22,815215.8K $
826Vulcan Materials Co 791215.4K $
827iShares Trust 1,850214.8K $
828Urban Outfitters Inc 3,390214.8K $
829Constellation Brands Inc 1,431214.7K $
830Direxion Shares ETF Trust 10,399214.6K $
831Cardinal Health, Inc. 1,013214.1K $
832Cognizant Technology Solutions Corp. 3,477213.3K $
833Rithm Capital Corp 22,445212.8K $
834Cambria Foreign Shareholder Yi 5,661211.4K $
835Leidos Holdings Inc 1,359211.4K $
836Cytokinetics Inc 3,206211.3K $
837WisdomTree Trust 2,393210.2K $
838Qnity Electronics Inc 1,816209.5K $
839Equifax Inc 1,163209.4K $
840Viavi Solutions Inc 6,228207.3K $
841M/I Homes Inc 1,692207.2K $
842Royal Gold Inc 814207.2K $
843BrightSpring Health Services Inc 4,860207.1K $
844FB Financial Corp 3,984206.9K $
845Arista Networks Inc 1,681206.4K $
846Rollins Inc 3,860206.2K $
847Avantis International Small Cap Value ETF 2,063206K $
848Transamerica Large Value Active ETF 8,196205.7K $
849First Trust Exchange-Traded Fund II 8,306205.5K $
850FormFactor Inc 2,116205.2K $
851Snap-on Inc 565205.2K $
852Federal Signal Corp 1,893204.7K $
853Apartment Investment and Management Co 50,136204.1K $
854Coeur Mining Inc 10,862203.9K $
855Radian Group Inc 6,160203.8K $
856Vanguard Bond Index Funds 2,640203.8K $
857Franklin Templeton ETF Trust 6,122203.4K $
858Charter Communications, Inc. 942203.4K $
859Spinnaker ETF Series 4,982203K $
860WisdomTree International SmallCap Dividend Fund 2,490202.9K $
861Dana Inc 6,028202.8K $
862Brown & Brown Inc 3,102202.3K $
863VanEck Fallen Angel High Yield 7,034202K $
864Element Solutions Inc 5,909201.7K $
865Trustmark Corp 4,782201.5K $
866Glaukos Corp 1,871201.4K $
867First Bancorp/Southern Pines NC 3,574201.4K $
868Roku Inc 2,128201.4K $
869Balchem Corp 1,187201.2K $
870Telephone and Data Systems Inc 4,768200.7K $
871Academy Sports & Outdoors Inc 3,550200.4K $
872Hormel Foods Corp 8,846200.4K $
873Talos Energy Inc 12,650199.4K $
874Venture Global Inc 12,544197.7K $
875RALLYBIO CORP 22,016197.5K $
876AES Corp/The 13,604191.7K $
877Frontier Group Holdings Inc 53,499188.9K $
878UNITED HOMES GROUP INC 160,002185.6K $
879First Commonwealth Financial Corp 10,555185.6K $
880Conagra Brands Inc 11,538181.4K $
881Hope Bancorp Inc 15,504173.2K $
882Northwest Bancshares Inc 13,393170K $
883Lloyds Banking Group PLC 32,841165.2K $
884Lumen Technologies Inc 23,684164.6K $
885Haleon PLC 16,176161.9K $
886Lyft Inc 12,066160.5K $
887LISATA THERAPEUTICS INC 31,396157.3K $
888LENSAR Inc 25,099149.6K $
889Ambev SA 51,032149K $
890European Wax Center Inc 25,438147K $
891TripAdvisor Inc 13,633145.3K $
892AGNC Investment Corp 14,485145.3K $
893Trump Media & Technology Group Corp 15,375142.7K $
894Intellia Therapeutics Inc 10,834138.9K $
895Genworth Financial Inc 15,732127.7K $
896Telecom Argentina SA 10,418121.8K $
897ImmunityBio Inc 14,185108.8K $
898MARA Holdings Inc 13,128107.1K $
899Recursion Pharmaceuticals Inc 34,174104.9K $
900Precigen Inc 26,764103.6K $