Titelia

Holdings of Merit Financial Group, LLC

1757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.8 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Technology 9.2 %
  • Industrials 3.7 %
  • Financials 3.7 %
  • Health care 2.8 %
  • Consumer discretionary 2.8 %
  • Communication 2.4 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 61.1 %

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 99.5 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,69611.9B $99.50 %
2TW316.3M $0.14 %
3GB1514.3M $0.12 %
4NL47.6M $0.06 %
5FR25.8M $0.05 %
6JP42M $0.02 %
7ES31.8M $0.01 %
8DK11.6M $0.01 %
9BE11.4M $0.01 %
10DE11.4M $0.01 %
11KY51.3M $0.01 %
12BR61.2M $0.01 %

Positions

RankCompanySharesValueWeight
901SentinelOne Inc 68,628883.9K $
902Old Dominion Freight Line Inc 4,503879.9K $
903State Street SPDR Portfolio Ag 34,295878.6K $
904Dolby Laboratories Inc 14,536873K $
905Duolingo Inc 8,841871.5K $
906TRP FLOATING RATE ETF 17,297871.1K $
907QXO Inc 44,814870.3K $
908ACADIA Pharmaceuticals Inc 38,999868.1K $
909Direxion Shares ETF Trust 18,097867K $
910Clorox Co/The 8,364866.7K $
911TALEN ENERGY CORP 2,712865.8K $
912Littelfuse Inc 2,548864.8K $
913VANGUARD WORLD FUND 3,649862.5K $
914Vanguard FTSE All World ex-US 5,906860.9K $
915Evergy Inc 10,508860.8K $
916Viatris Inc 63,311855.3K $
917Wisdomtree Trust 9,548852.9K $
918CubeSmart 23,000843K $
919Cirrus Logic Inc 5,797838.3K $
920iShares MSCI International Quality Factor ETF 18,113837.3K $
921Diageo PLC 11,237836.6K $
922iShares iBonds Dec 2031 Term C 39,963836.4K $
923Vanguard International Dividend Appreciation ETF 9,438834.9K $
924SEI Select Small Cap ETF 30,208834.6K $
925Darden Restaurants Inc 4,243831.9K $
926Air Lease Corp 12,799831.2K $
927First Trust Exchange-Traded Fund IV 16,916824K $
928Innovator U.S. Equity Buffer E 16,577823.6K $
929iShares Global 100 ETF 6,793821.8K $
930First Industrial Realty Trust Inc 14,126817.2K $
931ExlService Holdings Inc 26,814816.5K $
932Innovator U.S. Equity Power Bu 18,916814.5K $
933Chewy Inc 30,049811.3K $
934American Water Works Co Inc 5,959811.1K $
935SPDR Series Trust 26,930809.8K $
936WP Carey Inc 11,867806.5K $
937ADT Inc 122,637805.7K $
938Cooper Cos Inc/The 11,230802.9K $
939Lyft Inc 60,292801.9K $
940Flowserve Corp 10,852797.7K $
941Landstar System Inc 4,970796.8K $
942Kraft Heinz Co/The 35,178791.2K $
943APA Corp 18,593789.1K $
944Invesco RAFI US 1500 Small-Mid ETF 17,200789K $
945Williams-Sonoma Inc 4,311786K $
946Dimensional ETF Trust 33,160784.2K $
947Innovator U.S. Equity Power Bu 17,535782.4K $
948SPDR SERIES TRUST 8,253780.6K $
949Ally Financial Inc 19,896780.5K $
950Church & Dwight Co Inc 8,361780.3K $
951Yum China Holdings Inc 15,986779.8K $
952Ovintiv Inc 13,067775.7K $
953Pegasystems Inc 18,081769.5K $
954Rio Tinto PLC 8,238768.6K $
955Sea Ltd 9,279768.4K $
956First Financial Bankshares Inc 26,090768.4K $
957Haleon PLC 76,704767.8K $
958ISHARES TRUST 28,718767.3K $
959Virtus Dividend, Interest & Premium Strategy Fund 60,837767.1K $
960Global X Funds 8,493765.1K $
961Webster Financial Corp 10,997763.4K $
962Schwab Intermediate-Term U.S. Treasury ETF 30,627762.9K $
963STAG Industrial Inc 21,113761.3K $
964Pinnacle West Capital Corp. 7,548760.4K $
965Hecla Mining Co 40,649757.3K $
966Invitation Homes Inc 30,320753.5K $
967Modine Manufacturing Co 3,446746.8K $
96810X Genomics Inc 35,171746.7K $
969Gitlab Inc 34,276741.7K $
970BellRing Brands Inc 46,092741.6K $
971Ashland Inc 13,335741.6K $
972Solstice Advanced Materials Inc 9,700738.8K $
973HP Inc 38,164733.1K $
974iShares Global Clean Energy ETF 39,761727.2K $
975Rollins Inc 13,579725.3K $
976Toyota Motor Corp 3,515724.4K $
977Dexcom Inc 11,514723.1K $
978Robert Half Inc 28,428722.1K $
979iShares MSCI Japan ETF 8,535720.7K $
980OneMain Holdings Inc 13,421717.9K $
981Bluerock Total Incom 42,997714.2K $
982Gentex Corp 32,667713.8K $
983East West Bancorp Inc 6,659710.9K $
984Versant Media Group Inc 19,193710.5K $
985Strategy Inc 5,691710.3K $
986Onto Innovation Inc 3,463710.2K $
987iShares Global Infrastructure ETF 10,590709.5K $
988iShares Trust 7,652709.1K $
989First Trust Cloud Computing ETF 6,455705.9K $
990Jefferies Financial Group Inc 17,040703.2K $
991Catalyst Pharmaceuticals Inc 28,395703.1K $
992SPDR INDEX SHARES FUNDS 11,320702.7K $
993Etsy Inc 14,060702.7K $
994Sonoco Products Co 12,989702.6K $
995HEICO Corp 3,325701.8K $
996Koninklijke Philips NV 25,566700.5K $
997First Trust Exchange-Traded Fund VIII 13,814695.3K $
998Kratos Defense & Security Solutions, Inc. 9,854694.8K $
999Packaging Corp of America 3,268693.4K $
1,000iShares Trust 7,230690K $