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
401Ameren Corp 7,006770.1K $
402Camden National Corp 16,207769K $
403ChipMOS Technologies Inc 20,897747.7K $
404Electronic Arts Inc 3,626739.2K $
405Rockwell Automation Inc 2,041732.6K $
406Hewlett Packard Enterprise Co 30,749732.1K $
407iShares Trust 2,052731.8K $
408NRG Energy Inc 4,946722.9K $
409Halliburton Co 18,458719.7K $
410Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,507714.8K $
411Koninklijke Philips NV 26,029713.2K $
412eBay Inc 7,835713.2K $
413Honda Motor Co Ltd 29,220710.3K $
414NIKE Inc 13,303702.7K $
415iShares Select Dividend ETF 4,618699.1K $
416Airbnb Inc 5,528698K $
417Take-Two Interactive Software Inc 3,519695K $
418Evergy Inc 8,455692.6K $
419Schwab US Dividend Equity ETF 22,576692.6K $
420iShares Trust 3,570684.8K $
421Alnylam Pharmaceuticals Inc 2,047677.4K $
422WEC Energy Group Inc 5,829674.8K $
423Dimensional International Smal 16,994670.2K $
424Roper Technologies Inc 1,886667.2K $
425Synchrony Financial 9,803666.8K $
426Microchip Technology Inc 10,317666.6K $
427Flagstar Bank NA 50,605666.5K $
428Petroleo Brasileiro SA - Petrobras 32,095666K $
429Kimberly-Clark Corp 6,898665.4K $
430Robinhood Markets Inc 9,568663K $
431General Mills, Inc. 17,661657.3K $
432MSCI Inc 1,218656.3K $
433Church & Dwight Co Inc 7,022655.3K $
434Hershey Co/The 3,141653K $
435Xcel Energy Inc 8,216652.7K $
436Public Service Enterprise Group Inc 8,061652.5K $
437Lincoln National Corp 18,337651K $
438Firefly Aerospace Inc 22,838650.2K $
439iShares Core U.S. Aggregate Bond ETF 6,537648.9K $
440Fair Isaac Corp 604644.7K $
441Illumina Inc 5,227644.2K $
442KT Corp 29,913641.6K $
443MGIC Investment Corp 24,420641K $
444Cognizant Technology Solutions Corp. 10,440640.5K $
445Sea Ltd 7,701637.7K $
446ProShares Trust 15,106629.6K $
447Vistra Corp 4,185629.2K $
448iShares iBonds Dec 2026 Term C 25,951629K $
449iShares ESG Aware MSCI USA ETF 4,439627.8K $
450Iron Mountain Inc 6,120625.1K $
451Vulcan Materials Co 2,294624.6K $
452Chipotle Mexican Grill Inc 19,431622K $
453MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,797621.2K $
454Elevance Health Inc 2,118620.1K $
455Carvana Co 1,951613.3K $
456United Airlines Holdings Inc 6,640611.4K $
457Seaboard Corp 108610.6K $
458Centene Corp 18,579608.3K $
459STMicroelectronics NV 17,589607.7K $
460RH INC 4,343607.2K $
461Datadog Inc 5,118604.1K $
462Baker Hughes Co 9,837600.5K $
463Regions Financial Corp 22,968599.9K $
464APA Corp 14,043596K $
465Copart Inc 17,910594.6K $
466Strategy Inc 4,758593.8K $
467Select Sector Spdr Trust 11,836584.3K $
468Energy Transfer LP 30,181582.5K $
469ON Semiconductor Corp 9,374580.4K $
470United Therapeutics Corp 978579.9K $
471Lululemon Athletica Inc 3,785579.5K $
472Globe Life Inc 4,164579.5K $
473Westinghouse Air Brake Technologies Corp 2,317579.1K $
474Block Inc 9,594577.4K $
475Expeditors International of Washington Inc 4,026576.7K $
476Figma Inc 27,234575.7K $
477EMCOR Group Inc 780575.5K $
478Atmos Energy Corp 3,113574.9K $
479Gold Fields Ltd 12,608572.4K $
480Dow Inc 13,727571.7K $
481Wintrust Financial Corp 4,091568.4K $
482Innovator International Developed Power Buffer ETF - October 16,079563.6K $
483Mettler-Toledo International Inc 440555.1K $
484NVR Inc 84553.5K $
485Zoetis Inc 4,656550.4K $
486Kratos Defense & Security Solutions, Inc. 7,791549.3K $
487Verisk Analytics Inc 2,862543K $
488SEI Investments Co 6,920543K $
489VanEck Semiconductor ETF 1,416542.8K $
490Innovator Emerging Markets Power Buffer ETF - Jul 18,121541.6K $
491iShares China Large-Cap ETF 15,079541.3K $
492Fiserv Inc 9,699541.2K $
493Ally Financial Inc 13,786540.8K $
494Wayfair Inc 7,184540.3K $
495OneMain Holdings Inc 10,069538.6K $
496iShares Trust 11,807537.9K $
497Agilent Technologies Inc 4,701535.8K $
498Williams-Sonoma Inc 2,925533.4K $
499Littelfuse Inc 1,571533.2K $
500MKS Inc 2,316532.3K $