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
1,801DoubleVerify Holdings Inc 2,49723.7K $
1,802Northrim BanCorp Inc 1,03623.7K $
1,803Blackstone Secured Lending Fund 1,00023.7K $
1,804Kemper Corp 77323.6K $
1,805Liberty Broadband Corp 46723.5K $
1,806Olin Corp 78423.3K $
1,807Ishares Inc 39623.3K $
1,808BOK Financial Corp 18223.3K $
1,809Septerna Inc 96623.2K $
1,810Avista Corp 57823.2K $
1,811Invesco Exchange-Traded Fund Trust 30423.1K $
1,812Great Southern Bancorp Inc 36222.9K $
1,813Baxter International Inc 1,35722.8K $
1,814elf Beauty Inc 37622.8K $
1,815Global Industrial Co 72022.7K $
1,816CION Investment Corp. 3,30922.6K $
1,817ARS Pharmaceuticals Inc 2,81222.6K $
1,818Credit Acceptance Corp 5322.4K $
1,819Orchid Island Capital Inc 3,18822.4K $
1,820Vanguard Scottsdale Funds 47222.2K $
1,821John B Sanfilippo & Son Inc 27722K $
1,822iShares Global Clean Energy ETF 1,20122K $
1,823iShares Trust 95621.9K $
1,824Iridium Communications Inc 78921.9K $
1,825Autohome Inc 1,26021.9K $
1,826Allegro MicroSystems Inc 69421.9K $
1,827Terreno Realty Corp 35521.8K $
1,828American Assets Trust Inc 1,18221.8K $
1,829Cinemark Holdings Inc 76221.7K $
1,830Allogene Therapeutics Inc 8,85021.6K $
1,831Scotts Miracle-Gro Co/The 35521.6K $
1,832J P Morgan Exchange Traded Fund Trust 36321.6K $
1,833Asbury Automotive Group Inc 11021.5K $
1,834Applied Industrial Technologies Inc 8121.5K $
1,835TriCo Bancshares 45221.5K $
1,836Tutor Perini Corp 27821.5K $
1,837Griffon Corp 29521.4K $
1,838Invesco DB Commodity Index Tracking Fund 74021.4K $
1,839JinkoSolar Holding Co Ltd 84321.4K $
1,840Southern Missouri Bancorp Inc 33521.4K $
1,841UFP Technologies Inc 11021.3K $
1,842Cohen & Steers Quality Income 1,76021.2K $
1,843CECO Environmental Corp 35521.2K $
1,844QXO Inc 1,08921.1K $
1,845Viasat Inc 46121.1K $
1,846iShares Broad USD Investment Grade Corporate Bond ETF 41121.1K $
1,847Clean Energy Fuels Corp 8,44921K $
1,848Flushing Financial Corp 1,36020.9K $
1,849FS Specialty Lending Fund 1,66520.8K $
1,850LiveRamp Holdings Inc 78420.8K $
1,851Oppenheimer Holdings Inc 23320.8K $
1,852Origin Bancorp Inc 49920.7K $
1,853Fortrea Holdings Inc 2,19120.6K $
1,854Universal Display Corp 22520.6K $
1,855Intellia Therapeutics Inc 1,60720.6K $
1,856Corcept Therapeutics Inc 51120.6K $
1,857Ryman Hospitality Properties Inc 22320.6K $
1,858SPDR Index Shares Funds 56120.5K $
1,859Primoris Services Corp 14320.5K $
1,860M/I Homes Inc 16720.4K $
1,861Snap Inc 4,42020.3K $
1,862Sally Beauty Holdings Inc 1,46720.3K $
1,863AnaptysBio Inc 36620.3K $
1,864Alpha Metallurgical Resources Inc 9820.1K $
1,865Home BancShares Inc/AR 74420K $
1,866Hawaiian Electric Industries Inc 1,34720K $
1,867Banc of California Inc 1,13419.9K $
1,868Rigetti Computing Inc 1,41919.9K $
1,869Brady Corp 24519.9K $
1,870Green Dot Corp 1,77419.9K $
1,871Metrocity Bankshares Inc 68719.7K $
1,872Symbotic Inc 36819.6K $
1,873Bowhead Specialty Holdings Inc 87019.5K $
1,874Rhythm Pharmaceuticals Inc 22419.5K $
1,875Peakstone Realty Trust 92719.4K $
1,876Columbia Financial Inc 1,10419.3K $
1,877Brink's Co/The 18619.3K $
1,878Howard Hughes Holdings Inc 30519.3K $
1,879News Corp 67419.2K $
1,880Bel Fuse Inc 9719.2K $
1,881Sotera Health Co 1,33619.2K $
1,882Latam Airlines Group SA 38719.1K $
1,883Sprinklr Inc 3,17319K $
1,884Cactus Inc 40119K $
1,885iShares Trust 30119K $
1,886Avis Budget Group Inc 12818.7K $
1,887Remitly Global Inc 1,19018.6K $
1,888Kronos Worldwide Inc 2,83718.6K $
1,889Terns Pharmaceuticals Inc 35318.6K $
1,890VanEck High Yield Muni ETF 37018.5K $
1,891Columbia Sportswear Co 33818.5K $
1,892Crinetics Pharmaceuticals Inc 51018.5K $
1,893iShares ESG MSCI KLD 400 ETF 15218.5K $
1,894Gibraltar Industries Inc 46218.4K $
1,895Vanguard Scottsdale Funds 33118.3K $
1,896Victory Portfolios II 24518.3K $
1,897ScanSource Inc 50218.2K $
1,898Vail Resorts Inc 14218.2K $
1,899Kura Oncology Inc 2,23818.2K $
1,900ADTRAN Holdings Inc 1,44518.2K $