Titelia

Holdings of SIGNATUREFD, LLC

2930 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.5 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Financials 3.6 %
  • Consumer discretionary 2.8 %
  • Communication 2.6 %
  • Health care 2.4 %
  • Industrials 2.3 %
  • Consumer staples 1.7 %
  • Funds 1.0 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 72.3 %

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 97.8 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.3 %
  • JP 0.2 %
  • KR 0.2 %
  • ES 0.1 %
  • IN 0.1 %
  • AU 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • KY 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,7796.1B $97.83 %
2GB2125.8M $0.41 %
3TW424.1M $0.38 %
4NL517M $0.27 %
5JP613.4M $0.21 %
6KR911.5M $0.18 %
7ES47.3M $0.12 %
8IN65.2M $0.08 %
9AU34.6M $0.07 %
10DE33.5M $0.06 %
11BR193.2M $0.05 %
12KY233.2M $0.05 %

Positions

RankCompanySharesValueWeight
901Brunswick Corp/DE 2,520183.4K $
902Americold Realty Trust Inc 15,917182.4K $
903PVH Corp 2,596181.1K $
904Pacer Funds Trust 2,893181K $
905iShares Trust 550180.8K $
906iShares Trust 1,720180.1K $
907XPO Inc 924179.8K $
908Antero Resources Corp 4,210178.7K $
909Argan Inc 325177K $
910Manhattan Associates Inc 1,328176.8K $
911Knight-Swift Transportation Holdings Inc 3,066176.6K $
912SPDR Series Trust 3,883176.1K $
913Silicon Motion Technology Corp 1,554174.5K $
914Resideo Technologies Inc 5,161174K $
915Vanguard FTSE Pacific ETF 1,779173.9K $
916Ralph Lauren Corp 505173.9K $
917HP Inc 9,013173.1K $
918TD SYNNEX Corp 1,026173.1K $
919Regency Centers Corp 2,286173K $
920Coca-Cola Consolidated Inc 900172.6K $
921Procore Technologies Inc 3,027172.5K $
922Fresenius Medical Care AG 7,645172.5K $
923Expand Energy Corp 1,568172.1K $
924Glacier Bancorp Inc 3,843171.7K $
925iShares MSCI USA Momentum Factor ETF 713171.1K $
926Buckle Inc/The 3,397171.1K $
927Ollie's Bargain Outlet Holdings Inc 1,858171K $
928Carnival PLC 6,625170.7K $
929Cohu Inc 5,567170.5K $
930Onto Innovation Inc 828169.8K $
931Elanco Animal Health Inc 7,093169.7K $
932West Pharmaceutical Services Inc 676169.4K $
933Vanguard S&P 500 Growth ETF 415169.2K $
934TFS Financial Corp 11,988168.4K $
935American Airlines Group Inc 15,649168.1K $
936Zscaler Inc 1,195167.6K $
937Peloton Interactive Inc 38,987167.3K $
938Pinnacle West Capital Corp. 1,634164.6K $
939SLM Corp 7,667164.2K $
940Grand Canyon Education Inc 964163.9K $
941Sibanye Stillwater Ltd 13,115161.6K $
942Bentley Systems Inc 4,597161.4K $
943Haverty Furniture Cos Inc 7,604161.1K $
944Marzetti Company/The 1,164161K $
945Sonoco Products Co 2,972160.8K $
946Jacobs Solutions Inc 1,259160.2K $
947Ascendis Pharma A/S 700160.1K $
948KE Holdings Inc 10,686160K $
949ISHARES TRUST 1,998160K $
950First Hawaiian Inc 6,426158.3K $
951Jefferies Financial Group Inc 3,834158.2K $
952Coterra Energy Inc 4,503158.2K $
953Brighthouse Financial Inc 2,642158.2K $
954Align Technology Inc 921158K $
955Kulicke & Soffa Industries Inc 2,403157.9K $
956Ideaya Biosciences Inc 4,736157.8K $
957CDW Corp/DE 1,303157.7K $
958Reaves Utility Income Fund 4,000157.1K $
959Texas Pacific Land Corp 331157.1K $
960Kilroy Realty Corp 5,552156.6K $
961Gaming and Leisure Properties Inc 3,530156.6K $
962Putnam Focused Large Cap Value ETF 3,371156.4K $
963Tenet Healthcare Corp 828156.3K $
964Ionis Pharmaceuticals Inc 2,078156K $
965Modine Manufacturing Co 719155.8K $
966Park Hotels & Resorts Inc 14,711154.9K $
967Veeco Instruments Inc 4,574154.9K $
968Timken Co/The 1,539154.8K $
969iShares Global 100 ETF 1,260152.4K $
970INVESCO EXCHANGE-TRADED FUND TRUST II 640152.1K $
971Grupo Aeroportuario del Sureste SAB de CV 451151.6K $
972Par Pacific Holdings Inc 2,415151.3K $
973Intapp Inc 5,871150.8K $
974Gravity Co Ltd 2,430150.6K $
975American Financial Group Inc/OH 1,177150.3K $
976Visteon Corp 1,645149.9K $
977Essex Property Trust Inc 619149.8K $
978KeyCorp 7,463149.6K $
979Pool Corp 737149.1K $
980Innovator U.S. Equity Power Bu 3,243149.1K $
981Celsius Holdings Inc 4,194148.8K $
982CareTrust REIT Inc 4,035147.9K $
983iShares ESG Aware MSCI EM ETF 3,250147.8K $
984Sun Communities Inc 1,170147.4K $
985Ryder System Inc 718147K $
986Primo Brands Corp 7,776146.4K $
987MSC Industrial Direct Co Inc 1,586146.3K $
988Alcoa Corp 2,206146.3K $
989Dana Inc 4,345146.2K $
990State Street SPDR Portfolio S& 1,849146.2K $
991Knowles Corp 5,690146.1K $
992Wynn Resorts Ltd 1,436145.8K $
993VANGUARD WORLD FUND 405145.4K $
994Equitable Holdings Inc 3,907145K $
995Yum China Holdings Inc 2,972145K $
996Murphy USA Inc 292144.3K $
997Sirius XM Holdings Inc 6,227143.7K $
998Nicolet Bankshares Inc 963143.1K $
999INVESCO AEROSPACE & DEFEN 862142.8K $
1,000Qorvo Inc 1,842142.6K $