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
1,501Urban Outfitters Inc 3,755237.9K $
1,502HealthEquity Inc 2,839237.3K $
1,503First Trust Exchange-Traded Fund VIII 5,642236.3K $
1,504Innovator International Developed Power Buffer ETF - July 6,989235.9K $
1,505Hancock Whitney Corp 3,702235.4K $
1,506Freshworks Inc 29,299235.3K $
1,507Nice Ltd 2,131235K $
1,508Celsius Holdings Inc 6,605234.4K $
1,509Patterson-UTI Energy Inc 21,554233.4K $
1,510iShares MSCI China ETF 4,153233.3K $
1,511Bread Financial Holdings Inc 3,111233K $
1,512Qualys Inc 2,650232.8K $
1,513NewMarket Corp 363232.8K $
1,514Cohen & Steers Quality Income 19,230231.7K $
1,515Global X Funds 3,031231.4K $
1,516Solventum Corp 3,543231.3K $
1,517Sanmina Corp 1,782231K $
1,518Ryanair Holdings PLC 3,991230.7K $
1,519ManpowerGroup Inc 7,829230.6K $
1,520Sabra Health Care REIT Inc 11,846227.8K $
1,521WesBanco Inc 6,594227.4K $
1,522Antero Midstream Corp 9,954226.9K $
1,523United States Copper Index Fun 6,586226.8K $
1,524Kennametal Inc 6,269226.5K $
1,525Amplify ETF Trust 3,016226.5K $
1,526Lennar Corp 2,691226.4K $
1,527Erie Indemnity Co 900226.3K $
1,528BlackRock Technology & Private Equity Term Trust 34,213225.8K $
1,529Teradata Corp 8,806225.7K $
1,530Belite Bio Inc 1,415225.6K $
1,531EastGroup Properties Inc 1,218225.5K $
1,532SM Energy Co 7,216225K $
1,533Vanguard Bond Index Funds 3,269224.8K $
1,534Coca-Cola Femsa SAB de CV 2,305224.8K $
1,535First Trust Exchange-Traded Fund VIII 4,104224.6K $
1,536First Trust Exchange-Traded Fund VIII 5,541224.4K $
1,537First Trust Exchange-Traded Fund VIII 4,321223.8K $
1,538Freshpet Inc 3,779222.8K $
1,539First Trust Exchange-Traded Fund VIII 4,169222.6K $
1,540Nuveen S&P 500 Dynamic Overwrite Fund 13,820222.1K $
1,541ZTO Express Cayman Inc 8,821222K $
1,542INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,743220.7K $
1,543Peapack-Gladstone Financial Corp 6,241219.8K $
1,544Simpson Manufacturing Co Inc 1,280219.7K $
1,545Rubrik Inc 4,470218.9K $
1,546First Trust Exchange-Traded Fund VIII 4,399218.7K $
1,547WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,176218.4K $
1,548iShares MSCI Taiwan ETF 3,074218K $
1,549Vestis Corp 27,724217.9K $
1,550Avantis US Mid Cap Equity ETF 3,011217.5K $
1,551ARM Holdings PLC 1,438217.5K $
1,552Chunghwa Telecom Co Ltd 5,133216.8K $
1,553Live Nation Entertainment Inc 1,421216.8K $
1,554LeMaitre Vascular Inc 1,970215.1K $
1,555ASGN Inc 5,545214.6K $
1,556Churchill Downs Inc 2,388214.5K $
1,557ProShares Trust 2,022214.4K $
1,558Albertsons Cos Inc 12,577214.3K $
1,559Glacier Bancorp Inc 4,771213.1K $
1,560New Jersey Resources Corp 3,881213.1K $
1,561Yelp Inc 8,602212.8K $
1,562Columbia Sportswear Co 3,873212.3K $
1,563First Trust Exchange-Traded Fund VIII 8,245212.3K $
1,564Cytokinetics Inc 3,220212.2K $
1,565Reddit Inc 1,570211.4K $
1,566iShares MSCI Pacific ex Japan ETF 3,968210.9K $
1,567WisdomTree Bloomberg US Dollar Bullish Fund 8,005210.8K $
1,568Avient Corp 5,801210.6K $
1,569Strive Inc 20,958210K $
1,570Eagle Materials Inc 1,107209.6K $
1,571Varonis Systems Inc 9,734209K $
1,572Relay Therapeutics Inc 21,000209K $
1,573Cinemark Holdings Inc 7,323208.9K $
1,574Caesars Entertainment Inc 7,898208.7K $
1,575Booz Allen Hamilton Holding Corp 2,671208.4K $
1,576Equinor ASA 4,930208.1K $
1,577Southwest Gas Holdings Inc 2,370206K $
1,578abrdn Life Sciences Investors 12,653205.9K $
1,579Brown & Brown Inc 3,154205.7K $
1,580iShares Select U.S. REIT ETF 3,315205.2K $
1,581Invesco AAA CLO Floating Rate Note ETF 8,016204.5K $
1,582Klaviyo Inc 10,506204.4K $
1,583A10 Networks Inc 8,810203.7K $
1,584Dynatrace Inc 5,507203.6K $
1,585Gulfport Energy Corp 962203.5K $
1,586State Street DoubleLine Short 4,299202.6K $
1,587Matador Resources Co 3,206202.6K $
1,588iShares ESG Aware MSCI USA Small-Cap ETF 4,304202.4K $
1,589Vail Resorts Inc 1,577202.3K $
1,590First Commonwealth Financial Corp 11,503202.2K $
1,591HA Sustainable Infrastructure Capital Inc 5,500202.1K $
1,592Bank of Hawaii Corp 2,719201.9K $
1,593Lumen Technologies Inc 29,026201.7K $
1,594NMI Holdings Inc 5,374201.6K $
1,595Hexcel Corp 2,490201.5K $
1,596Innovator U.S. Equity Buffer E 4,196201.4K $
1,597State Street SPDR S&P Global Natural Resources ETF 2,694201.2K $
1,598Astec Industries Inc 3,731200.9K $
1,599Snap Inc 43,665200.9K $
1,600PRA Group Inc 11,458200.5K $