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
1,301Halozyme Therapeutics Inc 5,612362.7K $
1,302Blackstone Senior Floating Rat 27,952362K $
1,303Terex Corp 6,121361.7K $
1,304Teledyne Technologies Inc 596360.6K $
1,305Innovator U.S. Equity Buffer E 7,489360.1K $
1,306Texas Capital Bancshares Inc 3,792359.7K $
1,307FIDELITY COVINGTON TRUST 3,852359.2K $
1,308NYLI CBRE Global Infrastructure Megatrends Term Fund 24,419358.7K $
1,309Loews Corp 3,348357.4K $
1,310Taylor Morrison Home Corp 6,102355.4K $
1,311Sony Group Corp 17,159355.2K $
1,312Dimensional International Smal 10,489353.1K $
1,313Mitsubishi UFJ Financial Group Inc 20,753352.2K $
1,314Regal Rexnord Corp 1,879351.9K $
1,315Sotera Health Co 24,530351.8K $
1,316iShares S&P Mid-Cap 400 Value ETF 2,650351.1K $
1,317Phillips Edison & Co Inc 9,377350.9K $
1,318SEI Select International Equity ETF 10,752350.5K $
1,319Kyndryl Holdings Inc 26,679350K $
1,320INVESCO EXCHANGE TRADED FUND TRUST 2,960350K $
1,321Trade Desk Inc/The 15,315347.5K $
1,322Nokia Oyj 42,894344.9K $
1,323Baxter International Inc 20,451343.6K $
1,324VANGUARD ADMIRAL FDS INC 3,002343.2K $
1,325ImmunityBio Inc 44,565341.8K $
1,326Virtus Convertible & Income Fund 22,932341.2K $
1,327Carlyle Group Inc/The 7,017339.6K $
1,328First Trust Exchange-Traded Fund VIII 12,858338.2K $
1,329First Trust Exchange-Traded Fund VIII 6,943336.7K $
1,330First Hawaiian Inc 13,637336K $
1,331INVESCO EXCHANGE-TRADED FUND TRUST II 11,964335.9K $
1,332Vistance Networks Inc 18,430335.4K $
1,333SPDR Series Trust 3,661335.1K $
1,334Markel Group Inc 175335K $
1,335Vontier Corp 9,298329.8K $
1,336Nuveen Real Estate Income Fund, Inc. 44,183329.6K $
1,337Autoliv Inc 3,132329.4K $
1,338First Trust Exchange-Traded AlphaDEX Fund 2,131328.4K $
1,339Guggenheim Strategic Opportunities Fund 29,742327.8K $
1,340Vanguard 0-3 Month Treasury Bi 4,320326.8K $
1,341SPDR SERIES TRUST 1,828325.5K $
1,342Destiny Tech100 Inc. 12,133324.9K $
1,343Blue Bird Corp 5,717324.7K $
1,344BLACKROCK MUNIYIELD PA QUALITY FD 29,412324.4K $
1,345iShares iBonds Dec 2032 Term C 12,833324.3K $
1,346AptarGroup Inc 2,568323.6K $
1,347Invesco Actively Managed Exchange-Traded Fund Trust 6,877322.1K $
1,348Kontoor Brands Inc 4,573321.5K $
1,349iShares 5-10 Year Investment Grade Corporate Bond ETF 6,038321.3K $
1,350Jack Henry & Associates Inc 2,023319.8K $
1,351ClearBridge Energy Midstream O 6,050319.6K $
1,352Mercury General Corp 3,609318.2K $
1,353Doximity Inc 13,638317.8K $
1,354Gen Digital Inc 16,867317.6K $
1,355State Street SPDR Dow Jones REIT ETF 3,142317.2K $
1,356ProShares Ultra QQQ 5,200317.2K $
1,357Nextpower Inc 2,627316.7K $
1,358Eni SpA 5,564315K $
1,359Exponent Inc 4,816314.2K $
1,360BlackRock Science and Technology Term Trust 14,148313.4K $
1,361Celanese Corp 4,757312.9K $
1,362Selective Insurance Group Inc 4,149312.8K $
1,363Innovator U.S. Equity Buffer E 6,970312.8K $
1,364CBRE Global Real Estate Income 71,206312.6K $
1,365Insmed Inc 1,908312K $
1,366Lincoln National Corp 8,783311.8K $
1,367ALLIANZIM US EQ BUFFER20 OCT 8,096311.5K $
1,368CCC Intelligent Solutions Holdings Inc 51,787310.7K $
1,369Old National Bancorp/IN 14,003309.5K $
1,370Avnet Inc 4,989307.4K $
1,371Pool Corp 1,515306.5K $
1,372American Eagle Outfitters Inc 18,333306.2K $
1,373CNO Financial Group Inc 7,436305.3K $
1,374Skyworks Solutions Inc 5,695305K $
1,375ALPS ETF Trust 5,774303.9K $
1,376SPX Technologies Inc 1,520303.9K $
1,377Assurant Inc 1,390302.7K $
1,378Goldman Sachs ActiveBeta International Equity ETF 6,938299.2K $
1,379JPMorgan International Research Enhanced Equity ETF 3,946298.9K $
1,380ISHARES TRUST 4,398298.8K $
1,381Kirby Corp 2,236297.1K $
1,382ALLIANZIM US EQ BUFFER20 SEP 9,389296.6K $
1,383Chart Industries Inc 1,433296.3K $
1,384Braze Inc 12,484294.7K $
1,385Tetra Tech Inc 9,783294.7K $
1,386Global X Artificial Intelligence & Technology ETF 6,308294.4K $
1,387Fortrea Holdings Inc 31,172293.6K $
1,388Axia Energia 26,025293.6K $
1,389Jpmorgan Core Plus Bond Etf 6,233293.4K $
1,390Blackrock Enhanced Global Dividend Trust 26,695292.6K $
1,391Invesco RAFI Emerging Markets 10,853292K $
1,392Invesco Exchange-Traded Fund Trust 2,713292K $
1,393Affiliated Managers Group Inc 1,054291.5K $
1,394Encore Capital Group Inc 4,149290.9K $
1,395American Financial Group Inc/OH 2,278290.9K $
1,396Argenx SE 398290.9K $
1,397Edgewell Personal Care Co 13,620290.7K $
1,398State Street SPDR Portfolio Long Term Treasury ETF 11,041290.4K $
1,399CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11,467290.3K $
1,400WisdomTree Trust 7,306290K $