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
2,101Hub Group Inc 30411K $
2,102Douglas Dynamics Inc 26010.9K $
2,103Immersion Corp 2,00010.9K $
2,104Ridgepost Capital Inc 1,50410.9K $
2,105Figure Technology Solutions Inc 32010.9K $
2,106iShares S&P Small-Cap 600 Growth ETF 7510.9K $
2,107BGC Group Inc 1,10110.8K $
2,108GXO Logistics Inc 20710.7K $
2,109MiMedx Group Inc 2,71210.7K $
2,110Cleanspark Inc 1,25810.7K $
2,111RLJ Lodging Trust 1,43410.6K $
2,112BankUnited Inc 23510.6K $
2,113iShares Trust 11110.6K $
2,114Astrana Health Inc 43210.6K $
2,115Fidelity National Financial Inc 22810.6K $
2,116Vanguard International Dividend Appreciation ETF 11910.5K $
2,117Sealed Air Corp 25010.5K $
2,118Myriad Genetics Inc 2,32510.5K $
2,119LSI Industries Inc 56110.4K $
2,120DigitalBridge Group Inc 67610.4K $
2,121Dianthus Therapeutics Inc 12410.4K $
2,122OPENDOOR TECHNOLOGIES INC 17,20710.4K $
2,123Korn Ferry 16510.4K $
2,124FinVolution Group 2,15310.3K $
2,125Consensus Cloud Solutions Inc 43410.3K $
2,126iShares Trust 24210.3K $
2,127JADE BIOSCIENCES INC 73210.3K $
2,128State Street SPDR S&P Global Infrastructure ETF 13510.3K $
2,129Core & Main Inc 20710.2K $
2,130Atmus Filtration Technologies Inc 18010.2K $
2,131Sarepta Therapeutics Inc 46810.2K $
2,132Sana Biotechnology Inc 3,50710.1K $
2,133iShares MSCI China ETF 17910.1K $
2,134J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14010K $
2,135State Street SPDR Portfolio High Yield Bond ETF 42910K $
2,136Centuri Holdings Inc 34210K $
2,137Kanzhun Ltd 74410K $
2,138Gulfport Energy Corp 479.9K $
2,139First Financial Bancorp 3569.9K $
2,140Lineage Inc 3029.9K $
2,141Xenia Hotels & Resorts Inc 6679.9K $
2,142BitMine Immersion Technologies Inc 5009.9K $
2,143BlackRock ETF Trust II 1909.8K $
2,144Avient Corp 2719.8K $
2,145Avanos Medical Inc 7019.8K $
2,146Select Medical Holdings Corp 6019.8K $
2,147ADT Inc 1,4889.8K $
2,148MillerKnoll Inc 6719.7K $
2,149Sinclair Inc 7499.7K $
2,150Praxis Precision Medicines Inc 309.7K $
2,151Cerence Inc 1,5289.6K $
2,152ManpowerGroup Inc 3279.6K $
2,153California Resources Corp 1399.6K $
2,154BILL Holdings Inc 2519.6K $
2,155PIMCO Municipal Income Fund II 1,2689.6K $
2,156CVB Financial Corp 4959.6K $
2,157V2X Inc 1409.6K $
2,158Star Holdings 1,2659.6K $
2,159Quaker Chemical Corp 779.6K $
2,160ASGN Inc 2469.5K $
2,161Safety Insurance Group Inc 1319.5K $
2,162Ivanhoe Electric Inc / US 8029.5K $
2,163Fulgent Genetics Inc 5969.5K $
2,164Mattel Inc 6519.5K $
2,165Medifast Inc 9209.4K $
2,166MaxLinear Inc 5399.4K $
2,167Enliven Therapeutics Inc 2369.3K $
2,168Southside Bancshares Inc 2979.2K $
2,169Getty Realty Corp 2909.2K $
2,170Winnebago Industries Inc 2979.2K $
2,171Cavco Industries Inc 199.2K $
2,172Pacific Biosciences of California Inc 6,9579.2K $
2,173Nu Skin Enterprises Inc 1,2609.2K $
2,174Community Trust Bancorp Inc 1519.2K $
2,175Climb Global Solutions Inc 4629.2K $
2,176Tandem Diabetes Care Inc 4779.1K $
2,177NextDecade Corp 1,1869.1K $
2,178Haemonetics Corp 1619.1K $
2,179Trevi Therapeutics Inc 7589K $
2,180Chimera Investment Corp 7179K $
2,181Life Time Group Holdings Inc 3308.9K $
2,182SmartFinancial Inc 2278.9K $
2,183Extreme Networks Inc 5808.7K $
2,184Mercantile Bank Corp 1718.6K $
2,185Nurix Therapeutics Inc 5538.6K $
2,186Nano Dimension Ltd 5,0348.6K $
2,187Vir Biotechnology Inc 9488.5K $
2,188ArriVent Biopharma Inc 3688.5K $
2,189VSE Corp 468.5K $
2,190Gray Media Inc 1,9408.4K $
2,191Huron Consulting Group Inc 668.4K $
2,192AtriCure Inc 2948.4K $
2,193Mission Produce Inc 6088.4K $
2,1941st Source Corp 1208.3K $
2,195Aquestive Therapeutics Inc 2,0008.3K $
2,196Gran Tierra Energy Inc 9248.3K $
2,197Fluence Energy Inc 6028.3K $
2,198Lennar Corp 988.3K $
2,199First Business Financial Services Inc 1538.3K $
2,200Orthofix Medical Inc 7198.2K $