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
201Travelers Cos Inc/The 6,8812M $
202Dimensional ETF Trust 28,1112M $
203Illinois Tool Works Inc 7,5932M $
204Bank of New York Mellon Corp/The 16,6392M $
205Novo Nordisk A/S 53,6832M $
206National Grid PLC 23,2632M $
207Cummins Inc 3,6532M $
208Prologis Inc 14,8362M $
209Schwab Strategic Trust 67,0032M $
210CME Group Inc 6,5841.9M $
211Realty Income Corp 31,4291.9M $
212Moody's Corp 4,3881.9M $
213Freeport-McMoRan Inc 32,4431.9M $
214Constellation Energy Corp. 6,8061.9M $
215ASE Technology Holding Co Ltd 87,5571.9M $
216Innovator Equity Man 52,8451.9M $
217Emerson Electric Co. 14,2421.9M $
218Marriott International Inc/MD 5,7031.9M $
219Ishares Gold Trust 21,1581.9M $
220Republic Services Inc 8,5141.9M $
221Invesco S&P 500 Equal Weight ETF 9,6351.8M $
222Cencora Inc 5,8201.8M $
223Danaher Corp 9,6431.8M $
224iShares Trust 16,0341.8M $
225Steel Dynamics Inc 10,0461.8M $
226FedEx Corp 5,0681.8M $
227ArcelorMittal SA 34,5531.8M $
228PNC Financial Services Group Inc/The 8,5751.8M $
229Kroger Co/The 24,6301.8M $
230Shinhan Financial Group Co Ltd 29,0611.8M $
231iShares Silver Trust 25,9061.8M $
232Dr Reddy's Laboratories Ltd 126,8861.8M $
233AppLovin Corp 4,3941.7M $
234Howmet Aerospace Inc 7,4021.7M $
235Colgate-Palmolive Co 19,9331.7M $
236Barclays PLC 80,1161.7M $
237American Electric Power Co Inc 12,9311.7M $
238Innovator International Developed Power Buffer ETF - July 50,0731.7M $
239Vanguard High Dividend Yield E 11,3641.7M $
240Occidental Petroleum Corp 25,8701.7M $
241AutoZone Inc 4941.7M $
242Ross Stores Inc 7,6821.7M $
243Consolidated Edison Inc 14,5811.7M $
244Adobe Inc 6,7681.6M $
245Sherwin-Williams Co/The 5,1291.6M $
246Synopsys Inc 4,1381.6M $
247Phillips 66 8,9401.6M $
248Eni SpA 28,6811.6M $
249Intercontinental Exchange Inc 10,2931.6M $
250Blackrock Inc 1,6481.6M $
251Lloyds Banking Group PLC 308,4711.6M $
252Regeneron Pharmaceuticals, Inc. 1,9951.5M $
253POSCO Holdings Inc 26,3531.5M $
254United Rentals Inc 2,1151.5M $
255DR Horton Inc 11,1291.5M $
256Clorox Co/The 14,6681.5M $
257Cloudflare Inc 7,3361.5M $
258Southern Copper Corp 8,7851.5M $
259Targa Resources Corp 6,0111.5M $
260Equinix Inc 1,5351.5M $
261Fortinet Inc 18,4081.5M $
262BP PLC 31,8361.5M $
263Sandisk Corp/DE 2,3231.5M $
264Haverty Furniture Cos Inc 67,1001.5M $
265Nucor Corp 8,7051.5M $
266Chunghwa Telecom Co Ltd 34,7261.5M $
267CVS Health Corp 19,9141.4M $
268Anheuser-Busch InBev SA/NV 20,5031.4M $
269RELX PLC 42,4731.4M $
270Woodside Energy Group Ltd 58,9041.4M $
271State Street Spdr Dow Jones Industrial Average Etf Trust 3,0061.4M $
272Innovator U.S. Equity Buffer E 28,3411.4M $
273Lumentum Holdings Inc 1,9231.4M $
274Vanguard Information Technology ETF 1,9321.3M $
275InterContinental Hotels Group PLC 10,0451.3M $
276SOUTHSTATE BANK CORP 14,4501.3M $
277Unum Group 18,2971.3M $
278Motorola Solutions Inc 3,0571.3M $
279Argenx SE 1,8131.3M $
280Cheniere Energy Inc 4,6571.3M $
281Takeda Pharmaceutical Co Ltd 70,0231.3M $
282Marvell Technology Inc 13,0901.3M $
283iShares iBonds Dec 2027 Term C 53,4851.3M $
284Dominion Energy Inc 20,8731.3M $
285US Bancorp 24,4161.3M $
286General Motors Co 16,9931.3M $
287Schwab Fundamental U.S. Large Company ETF 45,2851.3M $
288Archer-Daniels-Midland Co 17,3111.3M $
2893M Co 8,5641.2M $
290Sanofi SA 25,8041.2M $
291ICICI Bank Ltd 47,8121.2M $
292Raymond James Financial Inc 8,5141.2M $
293Innovator U.S. Equity Buffer E 27,3131.2M $
294Simon Property Group Inc 6,5211.2M $
295American Tower Corp 7,0411.2M $
296SK Telecom Co Ltd 41,3701.2M $
297Paychex Inc 13,1101.2M $
298Innovator U.S. Equity Power Bu 27,9491.2M $
299Cigna Group/The 4,5041.2M $
300Yum! Brands Inc 7,6301.2M $