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
2,201X4 PHARMACEUTICALS INC 1,9968.2K $
2,202Prestige Consumer Healthcare Inc 1398.2K $
2,203United States Lime & Minerals Inc 638.2K $
2,204Stepan Co 1648.2K $
2,205Ishares Gold Trust Micro 1758.2K $
2,206Ooma Inc 5588.1K $
2,207Caleres Inc 7678.1K $
2,208SPDR Series Trust 888.1K $
2,209Customers Bancorp Inc 1168.1K $
2,210BlackLine Inc 2178K $
2,211Repligen Corp 688K $
2,212CONMED Corp 2268K $
2,213Collegium Pharmaceutical Inc 2418K $
2,214XPEL Inc 1808K $
2,215LexinFintech Holdings Ltd 3,6518K $
2,216Global X Artificial Intelligence & Technology ETF 1707.9K $
2,217Tanger Inc 2337.9K $
2,218Adamas Trust Inc 1,0757.9K $
2,219Energy Vault Holdings Inc 2,3917.9K $
2,220YieldMax NVDA Option Income Strategy ETF 6007.8K $
2,221Proto Labs Inc 1367.8K $
2,222Beasley Broadcast Group Inc 2,3127.7K $
2,223Cogent Communications Holdings Inc 4097.7K $
2,224DENTSPLY SIRONA Inc 6637.7K $
2,225Curbline Properties Corp 2987.7K $
2,226NANO Nuclear Energy Inc 3747.7K $
2,227Upwork Inc 6997.7K $
2,228USANA Health Sciences Inc 4387.7K $
2,229Wisdomtree Trust 867.7K $
2,230Donnelley Financial Solutions Inc 1627.6K $
2,231Aehr Test Systems 2057.6K $
2,232iShares Trust 787.6K $
2,233Phreesia Inc 9047.6K $
2,234BCP INVESTMENT CORP 1,0007.5K $
2,235Acadia Realty Trust 3927.5K $
2,236SkyWater Technology Inc 2737.5K $
2,237Olaplex Holdings Inc 3,6637.4K $
2,238Sezzle Inc 1177.4K $
2,239Hayward Holdings Inc 5537.4K $
2,240Diebold Nixdorf Inc 977.3K $
2,241Grid Dynamics Holdings Inc 1,2797.3K $
2,242Veris Residential Inc 3867.3K $
2,243CTS Corp 1527.3K $
2,244GCI Liberty Inc 1977.3K $
2,245ZENAS BIOPHARMA INC 3707.2K $
2,246Kaiser Aluminum Corp 607.2K $
2,247WisdomTree US SmallCap Dividen 2007.2K $
2,248ON24 Inc 8877.2K $
2,249Redwood Trust Inc 1,2677.1K $
2,250Laureate Education Inc 2047.1K $
2,251Kelly Services Inc 8027.1K $
2,252Advance Auto Parts Inc 1347.1K $
2,253Harley-Davidson Inc 3507.1K $
2,254Hertz Global Holdings Inc 1,5307.1K $
2,255Zillow Group Inc 1697K $
2,256WEX Inc 456.9K $
2,257Vestis Corp 8756.9K $
2,258Under Armour Inc 1,1606.9K $
2,259Peapack-Gladstone Financial Corp 1946.8K $
2,260Skyward Specialty Insurance Group Inc 1566.8K $
2,261Green Plains Inc 4146.8K $
2,262Vertex Inc 5686.8K $
2,263Invesco Galaxy Bitcoin ETF 1006.7K $
2,264Tejon Ranch Co 3556.7K $
2,265SailPoint Inc 5006.6K $
2,266World Acceptance Corp 496.6K $
2,267Amerant Bancorp Inc 3006.6K $
2,268Donegal Group Inc 3816.5K $
2,269Lazard Emerging Markets Opportunities ETF 2536.5K $
2,270AdvanSix Inc 2676.5K $
2,271Comstock Inc 2,1226.5K $
2,272Levi Strauss & Co 3476.4K $
2,273Rapport Therapeutics Inc 2056.4K $
2,274Fidelity D&D Bancorp Inc 1486.4K $
2,275Stewart Information Services Corp 1046.4K $
2,276Carter's Inc 1786.4K $
2,277Invesco National AMT-Free Municipal Bond ETF 2776.4K $
2,278First Advantage Corp 5406.4K $
2,279Seneca Foods Corp 426.3K $
2,280Heartland Express Inc 6086.3K $
2,281Global X Funds 2516.3K $
2,282ACM Research Inc 1606.3K $
2,283National Vision Holdings Inc 2436.3K $
2,284TriMas Corp 1756.3K $
2,285Mama's Creations Inc 4106.3K $
2,286Enovix Corp 1,2076.3K $
2,287Schwab International Dividend Equity ETF 1976.2K $
2,288Palvella Therapeutics Inc 506.2K $
2,289Global X Funds 816.2K $
2,290Compass Inc 8496.2K $
2,291Esab Corp 646.2K $
2,292KKR Real Estate Finance Trust Inc 1,0076.2K $
2,293Middlesex Water Co 1186.1K $
2,294Grindr Inc 5076.1K $
2,295OSI Systems Inc 236.1K $
2,296Enviri Corp 3116.1K $
2,297Clear Secure Inc 1266.1K $
2,298Capital Group Core Plus Income ETF 2736.1K $
2,299F&G Annuities & Life Inc 2406.1K $
2,300ICU Medical Inc 476.1K $