Titelia

Holdings of Tidal Investments LLC

1736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Health care 8.0 %
  • Industrials 7.6 %
  • Financials 7.1 %
  • Communication 6.2 %
  • Consumer discretionary 5.8 %
  • Energy 4.5 %
  • Materials 3.8 %
  • Consumer staples 2.3 %
  • Utilities 1.3 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Unattributed 27.8 %

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 95.3 %
  • TW 1.3 %
  • GB 0.9 %
  • DE 0.6 %
  • PE 0.6 %
  • NL 0.6 %
  • BR 0.1 %
  • NO 0.1 %
  • KY 0.1 %
  • CA 0.1 %
  • IL 0.1 %
  • MX 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,65126.9B $95.26 %
2TW3359.9M $1.28 %
3GB13249.4M $0.88 %
4DE2172.6M $0.61 %
5PE1159.7M $0.57 %
6NL4157.5M $0.56 %
7BR1038.6M $0.14 %
8NO135.1M $0.12 %
9KY1133.6M $0.12 %
10CA116.6M $0.06 %
11IL416.5M $0.06 %
12MX516.3M $0.06 %

Positions

RankCompanySharesValueWeight
501Brighthouse Financial Inc 124,7657.5M $
502Westinghouse Air Brake Technologies Corp 29,8947.5M $
503Sanmina Corp 57,0907.4M $
504Rocket Lab Corp 115,1507.4M $
505Elanco Animal Health Inc 313,5297.4M $
506Chart Industries Inc 35,6057.4M $
507Copart Inc 219,5157.3M $
508L3Harris Technologies Inc 21,1047.3M $
509Dollar General Corp 61,3027.3M $
510Quest Diagnostics Inc 37,0647.3M $
511Ormat Technologies Inc 64,6977.2M $
512Labcorp Holdings Inc 27,1877.2M $
513PG&E Corp 407,1247.2M $
514MKS Inc 31,5477.1M $
515Fiserv Inc 128,6197.1M $
516Incyte Corp 77,0667.1M $
517Vicor Corp 44,1187.1M $
518UiPath Inc 638,5637.1M $
519Artivion Inc 192,7937.1M $
520VanEck Fallen Angel High Yield 243,3497M $
521Take-Two Interactive Software Inc 35,4857M $
522Bakkt Inc 947,5477M $
523iShares Silver Trust 103,9527M $
524Marriott International Inc/MD 21,3187M $
525State Street Corp 56,2257M $
526Duke Energy Corp 53,0967M $
527Installed Building Products Inc 26,0746.9M $
528Henry Schein Inc 93,1496.8M $
529Atmus Filtration Technologies Inc 120,5726.8M $
530YPF SA 148,0666.8M $
531Ulta Beauty Inc 13,0406.8M $
532iShares Trust 70,9956.8M $
533iShares Trust 18,8836.7M $
534IES Holdings Inc 14,1246.7M $
535Freedom 100 Emerging Markets E 122,4486.7M $
536Vanguard S&P 500 ETF 11,1986.7M $
537Travelers Cos Inc/The 22,8516.7M $
538NetApp Inc 64,9016.6M $
539ICICI Bank Ltd 256,4946.6M $
540Primo Brands Corp 352,1876.6M $
541Trip.com Group Ltd 133,7676.6M $
542Blackstone Inc 57,0026.6M $
543Xylem Inc/NY 54,2896.5M $
544Sanofi SA 136,0066.4M $
545Delta Air Lines Inc 97,4336.4M $
546Fidelity National Information Services Inc 135,0576.3M $
547iShares National Muni Bond ETF 59,5256.3M $
548Valero Energy Corp 25,4686.3M $
549American Tower Corp 36,4576.3M $
550CF Industries Holdings Inc 48,3096.3M $
551Charter Communications, Inc. 28,8356.2M $
552Armstrong World Industries Inc 37,6776.2M $
553State Street Utilities Select Sector SPDR ETF 135,0916.2M $
554IonQ Inc 213,4486.2M $
555SoFi Technologies Inc 387,1446.1M $
556Ingredion Inc 54,6856.1M $
557Fair Isaac Corp 5,7186.1M $
558BitMine Immersion Technologies Inc 308,5456.1M $
559Hyatt Hotels Corp 42,4376.1M $
560First Solar Inc 30,8016.1M $
561Solstice Advanced Materials Inc 79,5786.1M $
562Equifax Inc 33,9196.1M $
563Immunome Inc 275,8966M $
564ResMed Inc 26,7056M $
565Marathon Petroleum Corp 24,0865.9M $
566Donaldson Co Inc 69,0565.9M $
567CBRE Group Inc 43,3155.9M $
568Vale SA 368,1565.8M $
569Prudential Financial, Inc. 59,8995.8M $
570Public Storage 21,5195.8M $
571PROSHARES SHORT S&P500 152,5595.8M $
572Waters Corp 19,4065.8M $
573Kimberly-Clark Corp 59,3045.7M $
574Southern Co/The 59,2585.7M $
575Evergy Inc 69,5445.7M $
576CH Robinson Worldwide Inc 34,0935.7M $
577Simplify MBS ETF 112,7485.6M $
578Generac Holdings Inc 28,4665.6M $
579Howmet Aerospace Inc 24,1045.6M $
580Silicon Motion Technology Corp 49,4425.6M $
581Westlake Corp 47,8205.5M $
582Keurig Dr Pepper Inc 209,6645.5M $
583Public Service Enterprise Group Inc 68,1895.5M $
584GE HealthCare Technologies Inc 77,2365.5M $
585Vanguard FTSE Europe ETF 66,4615.5M $
586Nasdaq Inc 64,4855.5M $
587Arrow Electronics Inc 40,0535.5M $
588Nuvalent Inc 53,4155.5M $
589Roper Technologies Inc 15,4355.5M $
590American Water Works Co Inc 40,1135.5M $
591eBay Inc 59,1625.4M $
592FRANKLIN TEMPLETON ETF TRUST 147,6815.4M $
593West Pharmaceutical Services Inc 21,3305.3M $
594Western Alliance Bancorp 75,2325.3M $
595JD.COM INC 180,1145.3M $
596Hartford Insurance Group Inc/The 39,3035.3M $
597Smith & Nephew PLC 166,9485.3M $
598Diageo PLC 71,6395.3M $
599Paramount Gold Nevada Corp 3,161,0525.2M $
600Vanguard Mid-Cap ETF 18,2325.2M $