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
1,101Jackson Financial Inc 5,392570.1K $
1,102Rexford Industrial Realty Inc 17,379568.8K $
1,103Charter Communications, Inc. 2,610563.4K $
1,104Ares Management Corp 5,156562.5K $
1,105Essential Utilities Inc 13,849557.7K $
1,106Dimensional ETF Trust 16,465557.5K $
1,107Eaton Vance Tax-Managed Global Diversified Equity Income Fund 64,204556K $
1,108BrightSpire Capital Inc 99,119555.1K $
1,109FMC Corp 32,196554.4K $
1,110Janus Henderson Securitized In 10,747554K $
1,111Blue Owl Capital Inc 60,274550.3K $
1,112CMS Energy Corp 7,092550.2K $
1,113Kilroy Realty Corp 19,487549.7K $
1,114PDD Holdings Inc 5,377549.4K $
1,115Bloom Energy Corp 4,049548.6K $
1,116Abercrombie & Fitch Co 5,989547.2K $
1,117Default 57,855546.7K $
1,118Vanguard Admiral Funds Inc. 4,367546K $
1,119UiPath Inc 49,157545.6K $
1,120EnerSys 3,139545.3K $
1,121Prudential PLC 19,156544.6K $
1,122Ryder System Inc 2,652542.8K $
1,123Global X Funds 16,240539.5K $
1,124CF Industries Holdings Inc 4,153539.3K $
1,125OGE Energy Corp 11,204537.3K $
1,126Stanley Black & Decker Inc 7,560537.2K $
1,127FIRST TRUST EXCHANGE-TRADED FUND VII 18,659535.7K $
1,128Moelis & Co 9,383534.8K $
1,129FirstCash Holdings Inc 2,818529.8K $
1,130Targa Resources Corp 2,110529.2K $
1,131Reliance Inc 1,741529K $
1,132Dick's Sporting Goods Inc 2,666528.6K $
1,133Cohen & Steers Infrastructure Fund Inc. 20,405528.1K $
1,134Owens Corning 4,867526.7K $
1,135CDW Corp/DE 4,349526.4K $
1,136Leonardo DRS Inc 11,786524.7K $
1,137ISHARES TRUST 7,015523.4K $
1,138FNB Corp/PA 31,294523.2K $
1,139iShares Trust 3,540522.3K $
1,140Arcosa Inc 4,913521.5K $
1,141Capital Group International Focus Equity ETF 17,678521.3K $
1,142CoStar Group Inc 12,901520.4K $
1,143Zimmer Biomet Holdings Inc 5,727517.9K $
1,144Equitable Holdings Inc 13,891515.5K $
1,145American Century Diversified Corporate Bond ETF 11,047514.9K $
1,146Okta Inc 6,494511.1K $
1,147Rocket Cos Inc 35,828510.5K $
1,148iShares Core MSCI Europe ETF 7,241508.8K $
1,149Sirius XM Holdings Inc 22,032508.5K $
1,150AES Corp/The 36,048507.9K $
1,151Coca-Cola Consolidated Inc 2,645507.3K $
1,152AvalonBay Communities, Inc. 3,096505.8K $
1,153First Trust Nasdaq-100 Select Equal Weight ETF 3,983505.7K $
1,154Xylem Inc/NY 4,212503.4K $
1,155ResMed Inc 2,229500.5K $
1,156Fair Isaac Corp 468499.8K $
1,157Watsco Inc 1,373499.6K $
1,158Ameris Bancorp 6,377497.3K $
1,159Baidu Inc 4,450495.8K $
1,160Ubiquiti Inc 627495.6K $
1,161Virtus Convertible & Income Fund II 36,654491.5K $
1,162UMB Financial Corp 4,356491.3K $
1,163PBF Energy Inc 10,311491K $
1,164Bank OZK 10,699491K $
1,165Circle Internet Group Inc 5,139490.3K $
1,166Nuveen California Quality Muni 41,956488.8K $
1,167Innovator U.S. Equity Power Bu 11,457486.9K $
1,168News Corp 19,412483.9K $
1,169Pacer US Small Cap Cash Cows E 10,775483.5K $
1,170Covista Inc 4,190482.9K $
1,171Karat Packaging Inc 17,283482.5K $
1,172Lamb Weston Holdings Inc 11,369480.5K $
1,173VanEck ETF Trust 10,319479.1K $
1,174York Water Co/The 15,704478.2K $
1,175Par Pacific Holdings Inc 7,632478.1K $
1,176iShares Trust 4,096475.5K $
1,177Vanguard FTSE Europe ETF 5,754474.3K $
1,178Envista Holdings Corp 18,685474K $
1,179Huntsman Corp 35,574473.5K $
1,180Infosys Ltd 35,025473.2K $
1,181Portland General Electric Co 8,961472.9K $
1,182CoreWeave Inc 6,074470.5K $
1,183RPM International Inc 4,728470K $
1,184Timothy Plan 11,244465K $
1,185iShares Core 80/20 Aggressive 5,241463.8K $
1,186Morningstar Inc 2,738462.9K $
1,187Takeda Pharmaceutical Co Ltd 24,924461.6K $
1,188Ishares Gold Trust Micro 9,860460.5K $
1,189SS&C Technologies Holdings Inc 6,800459.5K $
1,190ArcelorMittal SA 8,815458.2K $
1,191iShares Trust 4,909457.2K $
1,192iShares Core MSCI Total International Stock ETF 5,263456K $
1,193TKO Group Holdings Inc 2,252454.2K $
1,194WisdomTree Trust 2,846451.3K $
1,195Clear Secure Inc 9,315450.9K $
1,196Raymond James Financial Inc 3,112450.7K $
1,197Expeditors International of Washington Inc 3,146450.6K $
1,198SkyWest Inc 4,903450.2K $
1,199IPG Photonics Corp 3,921449.3K $
1,200American Century Diversified Municipal Bond ETF 8,971449K $