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
501Consolidated Edison Inc 596.7K $
502Ameriprise Financial Inc 156.7K $
503Public Service Enterprise Group Inc 826.6K $
504Serve Robotics Inc 7856.6K $
505American International Group Inc 886.6K $
506NVR Inc 16.6K $
507EQT Corp 1036.6K $
508CBRE Group Inc 486.5K $
509MSCI Inc 126.5K $
510Coinbase Global Inc 376.5K $
511Rockwell Automation Inc 186.5K $
512Kelly Services Inc 7276.4K $
513Fidelity National Information Services Inc 1376.4K $
514Nucor Corp 386.4K $
515Ventas Inc 786.4K $
516MetLife Inc 906.4K $
517Barclays PLC 3006.3K $
518PG&E Corp 3616.3K $
519Nasdaq Inc 746.3K $
520Hartford Insurance Group Inc/The 466.2K $
521Sibanye Stillwater Ltd 5006.2K $
522WEC Energy Group Inc 536.1K $
523DR Horton Inc 446K $
524Martin Marietta Materials Inc 105.9K $
525LKQ Corp 2005.9K $
526Aurora Innovation Inc 1,4185.8K $
527Crown Castle Inc 715.8K $
528Atomera Inc 1,5145.8K $
529Sysco Corp 795.6K $
530Prudential Financial, Inc. 575.6K $
531Kenvue Inc 3155.4K $
532Block Inc 905.4K $
533ResMed Inc 245.4K $
534Halliburton Co 1385.4K $
535Agilent Technologies Inc 475.4K $
536Udemy Inc 1,1515.3K $
537Huntington Bancshares Inc/OH 3345.2K $
538Intel Corp 1185.2K $
539Hewlett Packard Enterprise Co 2185.2K $
540MediaAlpha Inc 5575.2K $
541EMCOR Group Inc 75.2K $
542Devon Energy Corp 1025.1K $
543NRG Energy Inc 355.1K $
544Trex Co Inc 1385K $
545Iron Mountain Inc 495K $
546Hershey Co/The 245K $
547Atmos Energy Corp 275K $
548Ameren Corp 454.9K $
549Otis Worldwide Corp 644.9K $
550Fiserv Inc 884.9K $
551Interactive Brokers Group Inc 734.9K $
552United Airlines Holdings Inc 534.9K $
553Hertz Global Holdings Inc 1,0584.9K $
554Teledyne Technologies Inc 84.8K $
555VICI Properties Inc 1764.8K $
556Xylem Inc/NY 404.8K $
557Cboe Global Markets Inc 174.8K $
558IQVIA Holdings Inc 284.8K $
559Waters Corp 164.8K $
560Opendoor Technologies Inc 1,0004.7K $
561PPL Corp 1224.7K $
562Tapestry Inc 334.7K $
563Ingersoll Rand Inc 584.6K $
564CenterPoint Energy Inc 1074.6K $
565Edison International 634.6K $
566Extra Space Storage Inc 354.6K $
567Dover Corp 224.6K $
568Jabil Inc 174.5K $
569Park Hotels & Resorts Inc 4274.5K $
570Hubbell Inc 94.4K $
571Biogen Inc 244.4K $
572Coterra Energy Inc 1254.4K $
573Expedia Group Inc 194.4K $
574American Water Works Co Inc 324.4K $
575Northern Trust Corp 314.3K $
576FirstEnergy Corp 854.3K $
577CCC Intelligent Solutions Holdings Inc 7164.3K $
578Eversource Energy 624.3K $
579Expand Energy Corp 394.3K $
580Dollar General Corp 364.3K $
581Fair Isaac Corp 44.3K $
582Las Vegas Sands Corp 794.3K $
583Raymond James Financial Inc 294.2K $
584Citizens Financial Group Inc 704.2K $
585Kanzhun Ltd 3094.1K $
586Cincinnati Financial Corp 264.1K $
587ThredUp Inc 1,2184K $
588PPG Industries Inc 374K $
589Tractor Supply Co 873.9K $
590Qnity Electronics Inc 343.9K $
591CMS Energy Corp 503.9K $
592Synchrony Financial 573.9K $
593Mettler-Toledo International Inc 33.8K $
594AvalonBay Communities, Inc. 233.8K $
595Labcorp Holdings Inc 143.7K $
596Regions Financial Corp 1433.7K $
597Darden Restaurants Inc 193.7K $
598Ares Management Corp 343.7K $
599NiSource Inc 793.7K $
600Ulta Beauty Inc 73.7K $