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
1,001Huntsman Corp 10,709142.5K $
1,002OGE Energy Corp 2,955141.7K $
1,003National HealthCare Corp 887141.7K $
1,004Estee Lauder Cos Inc/The 1,969141.3K $
1,005Tetra Tech Inc 4,689141.2K $
1,006Piper Sandler Cos 1,844141.2K $
1,007EPR Properties 2,818140.8K $
1,008FIDELITY COVINGTON TRUST 2,000140.7K $
1,009Generac Holdings Inc 715139.7K $
1,010TIM SA/Brazil 5,264139.4K $
1,011Corpay Inc 479139.3K $
1,012FNB Corp/PA 8,317139.1K $
1,013Super Micro Computer Inc 6,100138.9K $
1,014Tyson Foods Inc 2,165138.7K $
1,015Terawulf Inc 9,607138.6K $
1,016Franklin Resources Inc 5,857138.3K $
1,017Magnolia Oil & Gas Corp 4,365137.8K $
1,018Weyerhaeuser Co 5,638137.7K $
1,019VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,737137.7K $
1,020Encompass Health Corp 1,423137.6K $
1,021Essential Properties Realty Trust Inc 4,533137.6K $
1,022iShares MBS ETF 1,448137.5K $
1,023Bio-Techne Corp 2,630137.5K $
1,024Brinker International Inc 959136.9K $
1,025iShares S&P Mid-Cap 400 Growth ETF 1,360136.8K $
1,026Enel Chile SA 34,725136.8K $
1,027New Jersey Resources Corp 2,479136.1K $
1,028iShares Trust 1,350135K $
1,029Coeur Mining Inc 7,156134.3K $
1,030SELECT SECTOR SPDR TRUST (THE) 1,212134.3K $
1,031Westlake Corp 1,148134.1K $
1,032Alignment Healthcare Inc 7,611134.1K $
1,033Helmerich & Payne Inc 3,721134.1K $
1,034iShares Core Dividend Growth ETF 1,901133.4K $
1,035Northern Oil & Gas Inc 4,557133.2K $
1,036Best Buy Co Inc 2,063132.5K $
1,037Southwest Gas Holdings Inc 1,523132.3K $
1,038SPDR Series Trust 1,033132K $
1,039Primerica Inc 524131.3K $
1,040ExlService Holdings Inc 4,274130.1K $
1,041TPG Inc 3,212130.1K $
1,042SPDR SERIES TRUST 713129.7K $
1,043Ethereum Investment Trust 7,587129.5K $
1,044Lumen Technologies Inc 18,525128.7K $
1,045PENNANTPARK INVESTMENT CORPORATION 28,643128.6K $
1,046CorVel Corp 2,347128.3K $
1,047PLDT Inc 6,088128.1K $
1,048Voya Financial Inc 1,867127.6K $
1,049Warrior Met Coal Inc 1,366127.2K $
1,050Versant Media Group Inc 3,436127.2K $
1,051Western Alliance Bancorp 1,793127K $
1,052Donaldson Co Inc 1,496127K $
1,053NewMarket Corp 198126.9K $
1,054Washington Trust Bancorp Inc 3,785126.6K $
1,055First Trust Nasdaq-100 Select Equal Weight ETF 997126.6K $
1,056Clearway Energy Inc 3,225126.3K $
1,057New Oriental Education & Technology Group Inc 2,220125.7K $
1,058SCHWAB STRATEGIC TRUST 3,273125.2K $
1,059Doximity Inc 5,360124.9K $
1,060Pinterest Inc 6,809124.9K $
1,061nCino Inc 8,325124.7K $
1,062Interface Inc 4,968123.8K $
1,063ABRDN PRECIOUS METALS BASKET ETF TRUST 565123.6K $
1,064Ecopetrol SA 8,231123.4K $
1,065Covista Inc 1,065122.7K $
1,066RLX Technology Inc 55,582122.3K $
1,067Arbor Realty Trust Inc 15,844122.2K $
1,068Rambus Inc 1,420122.1K $
1,069Invitation Homes Inc 4,888121.5K $
1,070Main Street Capital Corp. 2,285121K $
1,071Roku Inc 1,274120.5K $
1,072Molina Healthcare Inc 902120.2K $
1,073Erasca Inc 7,397119.7K $
1,074Itau Unibanco Holding SA 14,280119.7K $
1,075VF Corp 7,041119.6K $
1,076Matador Resources Co 1,893119.6K $
1,077TKO Group Holdings Inc 593119.6K $
1,078CoStar Group Inc 2,964119.6K $
1,079Bed Bath & Beyond Inc 25,712119.3K $
1,080IDEX Corp 624118.2K $
1,081Medical Properties Trust Inc 25,485118K $
1,082Acuity Inc 419117.4K $
1,083Somnigroup International Inc 1,583117K $
1,084Kirby Corp 875116.3K $
1,085Alexandria Real Estate Equities, Inc. 2,496115.9K $
1,086UDR Inc 3,411115.2K $
1,087Avnet Inc 1,864114.9K $
1,088Gentherm Inc 4,129114.7K $
1,089Spire Inc 1,264114.4K $
1,090Centrus Energy Corp 659114.4K $
1,091Ryan Specialty Holdings Inc 3,383114.1K $
1,092Archrock Inc 3,276114K $
1,093Banco de Chile 3,072113.8K $
1,094Piedmont Realty Trust Inc 17,189112.9K $
1,095HB Fuller Co 1,821112.3K $
1,096Rexford Industrial Realty Inc 3,431112.3K $
1,097Apple Hospitality REIT Inc 9,720111.9K $
1,098Atlantic Union Bankshares Corp 3,129111.8K $
1,099Hercules Capital Inc 7,561111.7K $
1,100Highwoods Properties Inc 5,155110.4K $