Titelia

Holdings of SUMMIT SECURITIES GROUP LLC

741 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.3 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Consumer discretionary 7.6 %
  • Industrials 6.2 %
  • Financials 4.1 %
  • Materials 3.1 %
  • Health care 3.0 %
  • Energy 0.9 %
  • Communication 0.9 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 39.5 %

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 97.0 %
  • BR 1.0 %
  • AU 0.6 %
  • ZA 0.4 %
  • CL 0.3 %
  • JP 0.3 %
  • GB 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US716186.6M $97.00 %
2BR32M $1.02 %
3AU21.1M $0.57 %
4ZA2700.8K $0.36 %
5CL1629.2K $0.33 %
6JP1535.8K $0.28 %
7GB6252.5K $0.13 %
8IL2242.9K $0.13 %
9KY5146.6K $0.08 %
10DK1125K $0.06 %
11CN291.3K $0.05 %

Positions

RankCompanySharesValueWeight
401Emerson Electric Co. 9212.1K $
402Phillips 66 6612K $
403Marathon Petroleum Corp 4912K $
404Applied Optoelectronics Inc 14111.9K $
405Banc of California Inc 66911.8K $
406Hilton Worldwide Holdings Inc 3811.6K $
407Calumet Inc 32111.5K $
408Cigna Group/The 4311.5K $
409Vulcan Materials Co 4211.4K $
410Moody's Corp 2611.3K $
411Colgate-Palmolive Co 13311.3K $
412Illinois Tool Works Inc 4311.2K $
413Ecolab Inc 4211.2K $
414General Motors Co 14911.1K $
415Energizer Holdings Inc 67411.1K $
416CNX Resources Corp 28310.9K $
417Ennis Inc 50910.9K $
418SBA Communications Corp 6310.8K $
419Kinder Morgan, Inc. 32210.8K $
420Sight Sciences Inc 2,86310.8K $
421Air Products and Chemicals Inc 3710.7K $
422L3Harris Technologies Inc 3110.7K $
423Elevance Health Inc 3610.5K $
424KKR & Co Inc 11310.5K $
425TransDigm Group Inc 910.4K $
426Sempra 10710.4K $
427Domo Inc 3,37910.3K $
428Rivian Automotive Inc 68410.3K $
429Advanced Micro Devices Inc 5010.2K $
430AutoZone Inc 310.1K $
431Clean Energy Fuels Corp 4,06510.1K $
432Cencora Inc 3210.1K $
433Innovative Industrial Properties Inc 20010K $
434Astrana Health Inc 40610K $
435Simon Property Group Inc 539.9K $
436Mach Natural Resources LP 7009.8K $
437Digital Realty Trust Inc 539.6K $
438Realty Income Corp 1519.2K $
439Arthur J Gallagher & Co 429.1K $
440Five9 Inc 5979.1K $
441United Parks & Resorts Inc 2769K $
442Robinhood Markets Inc 1309K $
443Innodata Inc 2339K $
444Gen Digital Inc 18,9688.9K $
445DingDong Cayman Ltd 3,4758.9K $
446Ciena Corp 238.9K $
447Allstate Corp/The 438.9K $
448XPEL Inc 2008.9K $
449Steel Dynamics Inc 498.8K $
450Targa Resources Corp 358.8K $
451Kimbell Royalty Partners LP 6008.7K $
452Dominion Energy Inc 1408.7K $
453Helix Energy Solutions Group Inc 8738.6K $
454Apollo Global Management Inc 768.5K $
455Aflac Inc 778.4K $
456Lumentum Holdings Inc 128.4K $
457Shoals Technologies Group Inc 1,2788.4K $
458QuidelOrtho Corp 5088.3K $
459Entergy Corp 748.3K $
460Zoetis Inc 708.3K $
461Comfort Systems USA Inc 68.3K $
462Cardinal Health, Inc. 398.2K $
463Trupanion Inc 3198.2K $
464AMETEK Inc 388.1K $
465Dell Technologies Inc 498K $
466Ready Capital Corp 4,9188K $
467Keysight Technologies Inc 287.9K $
468CION Investment Corp. 1,1487.9K $
469Vistra Corp 527.8K $
470Teradyne Inc 267.7K $
471Avient Corp 2127.7K $
472Edwards Lifesciences Corp 967.7K $
473Occidental Petroleum Corp 1187.7K $
474WW Grainger Inc 77.6K $
475Independent Bank Corp 1007.5K $
476Cytek Biosciences Inc 1,7047.4K $
477Becton Dickinson & Co 477.4K $
478Coherent Corp 317.4K $
479Grupo Financiero Galicia SA 1587.4K $
480Aehr Test Systems 1997.4K $
481United Rentals Inc 107.3K $
482Carrier Global Corp 1297.3K $
483Carvana Co 237.2K $
484Republic Services Inc 337.2K $
485Ares Capital Corp 4007.2K $
486Chicago Atlantic Real Estate Finance Inc 6337.2K $
487Public Storage 267K $
488Westinghouse Air Brake Technologies Corp 287K $
489Yum! Brands Inc 457K $
490Kroger Co/The 966.9K $
491Arbor Realty Trust Inc 9006.9K $
492Fifth Third Bancorp 1486.9K $
493Chipotle Mexican Grill Inc 2146.9K $
494Amplitude Inc 1,0006.8K $
495UiPath Inc 6126.8K $
496Bilibili Inc 3016.8K $
497Bath & Body Works Inc 3626.8K $
498Up Fintech Holding Ltd 1,0726.8K $
499eBay Inc 746.7K $
500Melco Resorts & Entertainment Ltd 1,1816.7K $