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
1,101Reddit Inc 816109.8K $
1,102Rentokil Initial PLC 3,489109.8K $
1,103Vanguard Whitehall Funds 1,163109.6K $
1,104Graphic Packaging Holding Co 11,005109.4K $
1,105DraftKings Inc 5,054109.3K $
1,106Alaska Air Group Inc 2,966109.1K $
1,107Telephone and Data Systems Inc 2,588109K $
1,108HealthEquity Inc 1,299108.6K $
1,109Benchmark Electronics Inc 1,931108.3K $
1,110DRDGOLD Ltd 3,677108K $
1,111Eastern Bankshares Inc 5,497107.5K $
1,112Skyworks Solutions Inc 2,006107.4K $
1,113McCormick & Co Inc/MD 2,129107.4K $
1,114Houlihan Lokey Inc 747107.3K $
1,115Shake Shack Inc 1,211107.1K $
1,116EastGroup Properties Inc 578107K $
1,117ICF International Inc 1,634106.7K $
1,118DXC Technology Co 8,475106.5K $
1,119SBA Communications Corp 619106.5K $
1,120Stock Yards Bancorp Inc 1,603106.3K $
1,121CNO Financial Group Inc 2,583106.1K $
1,122Patterson-UTI Energy Inc 9,768105.8K $
1,123Select Sector Spdr Trust 1,288105.6K $
1,124Innovator Growth 100 Power Buffer ETF - April 1,933105.6K $
1,125Southern First Bancshares Inc 1,927105K $
1,126Unity Software Inc 4,772104.7K $
1,127B&G Foods Inc 21,532103.6K $
1,128iShares Russell 2000 Growth ETF 330103.4K $
1,129Abercrombie & Fitch Co 1,131103.4K $
1,130Range Resources Corp 2,277102.9K $
1,131Monro Inc 6,386102.4K $
1,132Postal Realty Trust Inc 5,510102.3K $
1,133Flowserve Corp 1,389102.1K $
1,134BioNTech SE 1,143101.6K $
1,135iShares MSCI Eurozone ETF 1,614101.1K $
1,136Direxion Shares ETF Trust 2,110101.1K $
1,137Valley National Bancorp 8,217100.9K $
1,138Mesoblast Ltd. 6,544100.6K $
1,139Gen Digital Inc 5,332100.4K $
1,140H&R Block Inc 3,151100K $
1,141Oshkosh Corp 679100K $
1,142ServisFirst Bancshares Inc 1,37199.9K $
1,143Li Auto Inc 5,58399.5K $
1,144Box Inc 4,20599.4K $
1,145AeroVironment Inc 54098.8K $
1,146MasTec Inc 30798.8K $
1,147iShares TIPS Bond ETF 89498.7K $
1,148National Beverage Corp 2,92998.6K $
1,149Univest Financial Corp 2,86698.2K $
1,150Simplify Exchange Traded Funds 4,64498K $
1,151Atlanta Braves Holdings Inc 2,29497.9K $
1,152Otter Tail Corp 1,11597.9K $
1,153Nutanix Inc 2,57197.7K $
1,154Himax Technologies Inc 12,39597.5K $
1,155Campbell's Company/The 4,37697.5K $
1,156Advanced Drainage Systems Inc 71097.4K $
1,157Blackstone Mortgage Trust Inc 5,06997.1K $
1,158Perdoceo Education Corp 2,60697K $
1,159Sabra Health Care REIT Inc 5,03796.9K $
1,160Sanmina Corp 74796.8K $
1,161Commerce Bancshares Inc/MO 1,95896.3K $
1,162iShares Preferred and Income S 3,17796.3K $
1,163Owens Corning 89096.3K $
1,164Innoviva Inc 4,12996.2K $
1,165TRP BLUE CHIP GROWTH ETF 2,17596.1K $
1,166Valmont Industries Inc 23995.5K $
1,167Globus Medical Inc 1,10895.5K $
1,168BEONE MEDICINES LTD 32095.1K $
1,169CubeSmart 2,59195K $
1,170Axcelis Technologies Inc 1,02094.9K $
1,171Dorchester Minerals LP 3,50094.9K $
1,172Ensign Group Inc/The 46794.1K $
1,173IPG Photonics Corp 82094K $
1,174Woodward Inc 26293.8K $
1,175Everus Construction Group Inc 79293.5K $
1,176Exponent Inc 1,43393.5K $
1,177Artisan Partners Asset Management Inc 2,56993.5K $
1,178National Storage Affiliates Trust 2,46793.1K $
1,179Direxion Shares ETF Trust 78392.8K $
1,180Revolution Medicines Inc 95092.4K $
1,181Travel + Leisure Co 1,33492.3K $
1,182Leggett & Platt Inc 9,34192.3K $
1,183Vanguard World Fund 51392.2K $
1,184TriNet Group Inc 2,51591.6K $
1,185Simpson Manufacturing Co Inc 53391.5K $
1,186DaVita Inc 59591.4K $
1,187Axia Energia 8,08691.2K $
1,188Park National Corp 55791K $
1,189Allison Transmission Holdings Inc 77590.7K $
1,190Wendy's Co/The 13,02390.5K $
1,191Century Aluminum Co 1,54290.5K $
1,192iShares MSCI EAFE Small-Cap ETF 1,15390.4K $
1,193Avery Dennison Corp 52290.1K $
1,194Celanese Corp 1,36489.7K $
1,195Tootsie Roll Industries Inc 2,09689.5K $
1,196Gap Inc/The 3,68189.1K $
1,197Scholar Rock Holding Corp 1,79988.4K $
1,198Toro Co/The 94187.9K $
1,199ZTO Express Cayman Inc 3,49187.9K $
1,200ProShares Bitcoin ETF 9,37487.3K $