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
101McKesson Corp 5,3004.6M $
102Vanguard Russell 1000 Growth ETF 40,6834.5M $
103Sumitomo Mitsui Financial Group Inc 224,6944.4M $
104Toyota Motor Corp 20,8814.3M $
105BWX Technologies Inc 20,7024.2M $
106Aflac Inc 37,8194.1M $
107Lowe's Cos Inc 17,4314.1M $
108United Parcel Service Inc 41,6964.1M $
109Thermo Fisher Scientific Inc 8,3424.1M $
110Intuitive Surgical Inc 8,8774.1M $
111Banco Santander SA 360,7944.1M $
112Salesforce Inc 21,2814M $
113Host Hotels & Resorts Inc 206,1433.9M $
114Texas Instruments Inc 19,6993.8M $
115iShares Trust 168,9133.8M $
116Analog Devices Inc 11,8443.8M $
117iShares Trust 26,7183.7M $
118iShares Core S&P Small-Cap ETF 29,0673.6M $
119Berkshire Hathaway Inc 53.6M $
120iShares Trust 154,2453.5M $
121Schwab US Broad Market ETF 140,0253.5M $
122Gilead Sciences Inc 25,1383.5M $
123Blackstone Inc 30,4373.5M $
124Schwab International Equity ETF 140,4863.5M $
125Capital One Financial Corp 18,9743.5M $
126ING Groep NV 130,9543.4M $
127KLA Corp 2,3143.4M $
128L3Harris Technologies Inc 9,8303.4M $
129SAP SE 19,5633.3M $
130Pfizer Inc 118,3713.3M $
131Verizon Communications Inc 65,9253.3M $
132Monster Beverage Corp 44,9423.3M $
133Arista Networks Inc 26,5083.3M $
134Union Pacific Corp 13,4143.3M $
135Stryker Corp 9,8633.2M $
136Uber Technologies Inc 44,5993.2M $
137Marathon Petroleum Corp 13,0323.2M $
138Vanguard Total World Stock ETF 22,9683.2M $
139ConocoPhillips 23,9583.2M $
140Corning Inc 23,1323.1M $
141Cadence Design Systems Inc 11,2773.1M $
142Parker-Hannifin Corp 3,4853.1M $
143BHP Group Ltd 42,8823.1M $
144British American Tobacco PLC 52,6703.1M $
145Deere & Co 5,4663.1M $
146Sony Group Corp 148,6993.1M $
147LKQ Corp 104,5983.1M $
148Charles Schwab Corp/The 32,6143.1M $
149Banco Bilbao Vizcaya Argentaria SA 140,3893M $
150Woori Financial Group Inc 44,5453M $
151Duke Energy Corp 22,0252.9M $
152Northrop Grumman Corp 4,1382.8M $
153Honeywell International Inc 12,4852.8M $
154Starbucks Corp 31,0802.8M $
155Crowdstrike Holdings Inc 7,0962.8M $
156Dimensional ETF Trust 75,2782.8M $
157Welltower Inc 13,7742.7M $
158Hilton Worldwide Holdings Inc 8,9252.7M $
159Lockheed Martin Corp 4,4812.7M $
160Intuit Inc 6,2312.7M $
161Altria Group, Inc. 40,6372.7M $
162Palo Alto Networks Inc 16,6232.7M $
163KB Financial Group Inc 26,7112.7M $
164Boeing Co/The 13,2452.6M $
165Schwab U.S. Large-Cap ETF 102,6192.6M $
166Intel Corp 59,1732.6M $
167Progressive Corp/The 13,0392.6M $
168SHARPLINK INC 400,2002.6M $
169Booking Holdings Inc 6122.6M $
170GSK PLC 46,2652.6M $
171SPDR Gold Shares 5,9252.5M $
172Vertex Pharmaceuticals Inc 5,5262.5M $
173Alibaba Group Holding Ltd 19,4712.4M $
174Opendoor Technologies Inc 516,1692.4M $
175Citigroup Inc 21,1972.4M $
176Dimensional International Core 66,6922.4M $
177Unilever PLC 41,5622.4M $
178Ciena Corp 6,0542.4M $
179T-Mobile US Inc 11,0692.3M $
180Williams Cos Inc/The 31,6932.3M $
181Innovator U.S. Equity Power Bu 54,0722.3M $
182Waste Management Inc 9,9112.3M $
183Quanta Services Inc 4,1332.3M $
184ServiceNow Inc 21,3862.2M $
185Western Digital Corp 8,2502.2M $
186iShares MSCI USA Min Vol Factor ETF 23,8832.2M $
187Newmont Corp 20,2002.2M $
188Vertiv Holdings Co 8,7212.2M $
189Mizuho Financial Group Inc 272,1102.2M $
190Jabil Inc 8,0422.1M $
191O'Reilly Automotive Inc 23,1222.1M $
192General Dynamics Corp 6,1352.1M $
193QUALCOMM Inc 16,3382.1M $
194Innovator U.S. Equity Buffer E 42,0342.1M $
195iShares Core S&P Total U.S. Stock Market ETF 14,6552.1M $
196United Microelectronics Corp 230,8542.1M $
197Rio Tinto PLC 22,2022.1M $
198Boston Scientific Corp 32,7362.1M $
199Marsh & McLennan Cos Inc 11,8302.1M $
200Truist Financial Corp 44,3402M $