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
1,901PennyMac Mortgage Investment Trust 1,55618.1K $
1,902Lamb Weston Holdings Inc 42918.1K $
1,903Marqeta Inc 4,43818.1K $
1,904Replimune Group Inc 2,36118.1K $
1,905Peoples Bancorp Inc/OH 54718K $
1,906Deluxe Corp 65117.9K $
1,907ProShares Ultra Silv 15017.9K $
1,908iShares Expanded Tech Sector ETF 15117.9K $
1,909IAC Inc 44517.8K $
1,910State Street SPDR Portfolio S& 39117.8K $
1,911Workiva Inc 29817.8K $
1,912Etsy Inc 35517.7K $
1,913iShares MSCI Emerging Markets Asia ETF 18517.7K $
1,914Neogen Corp 1,89917.6K $
1,915VANGUARD ADMIRAL FDS INC 15417.6K $
1,916Ingram Micro Holding Corp 75417.6K $
1,917CNB Financial Corp/PA 60617.6K $
1,918Chatham Lodging Trust 2,22217.5K $
1,919Asana Inc 2,73117.5K $
1,920BNY Mellon High Yield Strategies Fund 7,16217.5K $
1,921StepStone Group Inc 36617.5K $
1,922Quanex Building Products Corp 97117.4K $
1,923Prime Medicine Inc 5,00017.4K $
1,924Simply Good Foods Co/The 1,20917.3K $
1,925Ouster Inc 94417.3K $
1,926Insight Enterprises Inc 25817.3K $
1,927Douglas Emmett Inc 1,83517.3K $
1,928Anterix Inc 44917.1K $
1,929Stellar Bancorp Inc 46817.1K $
1,930Rush Street Interactive Inc 78617.1K $
1,931Bruker Corp 47317.1K $
1,932Organon & Co 2,85017.1K $
1,933Walker & Dunlop Inc 38417K $
1,934REGENXBIO Inc 2,02016.9K $
1,935Arcturus Therapeutics Holdings Inc 2,18816.9K $
1,936Cosan SA 4,09816.9K $
1,937MarketAxess Holdings Inc 10216.8K $
1,938Intuitive Machines Inc 90416.8K $
1,939EZCORP Inc 65916.7K $
1,940NuScale Power Corp 1,53216.6K $
1,941Enpro Inc 6616.6K $
1,942UL Solutions Inc 19316.5K $
1,943C3.ai Inc 1,96316.5K $
1,944Vanguard Emerging Markets Government Bond ETF 24916.3K $
1,945National Presto Industries Inc 11916.3K $
1,946Magnite Inc 1,37216.3K $
1,947StoneX Group Inc 20216.3K $
1,948Comstock Resources Inc 77116.3K $
1,949Texas Capital Bancshares Inc 17116.2K $
1,950Innodata Inc 42016.2K $
1,951Marriott Vacations Worldwide Corp 24916.2K $
1,952N-able Inc/US 3,47216.2K $
1,953TPG RE Finance Trust Inc 2,07416.2K $
1,954IRhythm Holdings Inc 13716.2K $
1,955RPC Inc 2,28216.2K $
1,956Gevo Inc 5,91616.2K $
1,957Hut 8 Corp 34416.1K $
1,958Brandywine Realty Trust 5,93116.1K $
1,959Genworth Financial Inc 1,97916.1K $
1,960United Community Banks Inc/GA 50916K $
1,961Portillo's Inc 3,00315.9K $
1,962Aurora Innovation Inc 3,84115.8K $
1,963Kennametal Inc 43715.8K $
1,964Fortune Brands Innovations Inc 40415.8K $
1,965Mirum Pharmaceuticals Inc 17015.7K $
1,966Clearwater Analytics Holdings Inc 66315.7K $
1,967LTC Properties Inc 42015.6K $
1,968Group 1 Automotive Inc 4715.5K $
1,969Schrodinger Inc/United States 1,36315.5K $
1,970Shift4 Payments Inc 35315.4K $
1,971Easterly Government Properties Inc 72015.4K $
1,972SPDR Gold MiniShares Trust 16615.4K $
1,973J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21215.4K $
1,974Gladstone Investment Corp 1,08015.3K $
1,975Zeta Global Holdings Corp 95815.3K $
1,976Cia Cervecerias Unidas SA 1,34315.2K $
1,977Telefonaktiebolaget LM Ericsson 1,35015.2K $
1,978Central Pacific Financial Corp 47615.2K $
1,979Grifols SA 1,89615.2K $
1,980JetBlue Airways Corp 3,43715.2K $
1,981Warner Music Group Corp 59215.1K $
1,982iShares Trust 27815K $
1,983MidCap Financial Investment Corp 1,33215K $
1,984Vanguard Financials ETF 12415K $
1,985Penguin Solutions Inc 84714.9K $
1,986Vanguard Scottsdale Funds 19914.9K $
1,987DiamondRock Hospitality Co 1,58614.9K $
1,988Tompkins Financial Corp 18814.8K $
1,989Maximus Inc 23114.8K $
1,990EyePoint Inc 1,13814.7K $
1,991Lyft Inc 1,09714.6K $
1,992Global X Funds 34614.6K $
1,993PROCEPT BIOROBOTICS CORP 58314.6K $
1,994Triumph Financial Inc 24314.5K $
1,995SPDR Series Trust 16014.5K $
1,996Amplitude Inc 2,11514.4K $
1,997HA Sustainable Infrastructure Capital Inc 39214.4K $
1,998StandardAero Inc 55514.3K $
1,999Invesco RAFI Developed Markets ex-U.S. ETF 20514.3K $
2,000Karman Holdings Inc 17914.3K $