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
801MGIC Investment Corp 43,7681.1M $
802iShares Preferred and Income S 37,8211.1M $
803TD SYNNEX Corp 6,7651.1M $
804Innovator U.S. Equity Power Bu 28,6421.1M $
805WisdomTree Trust 21,6821.1M $
806West Pharmaceutical Services Inc 4,5331.1M $
807Twilio Inc 8,9881.1M $
808Martin Marietta Materials Inc 1,9181.1M $
809INVESCO EXCHANGE-TRADED FUND TRUST II 32,7421.1M $
810Mid-America Apartment Communities, Inc. 9,1981.1M $
811iShares Trust 48,8681.1M $
812Insulet Corp 5,3071.1M $
813Labcorp Holdings Inc 4,1441.1M $
814Global X Funds 43,7691.1M $
815Banco Santander SA 96,9411.1M $
816iShares TIPS Bond ETF 9,8751.1M $
817T Rowe Price Group Inc 12,0901.1M $
818DoorDash Inc 7,2461.1M $
819Angel Oak High Yield Opportuni 99,2971.1M $
820Masimo Corp 6,0971.1M $
821WEX Inc 7,0441.1M $
822Antero Resources Corp 25,2871.1M $
823Universal Health Services Inc 5,9891.1M $
824Cohen & Steers Select Preferred and Income Fund, Inc. 55,1351.1M $
825Chord Energy Corp 7,5151.1M $
826ASE Technology Holding Co Ltd 49,2381.1M $
827Armstrong World Industries Inc 6,4531.1M $
828Innovator U.S. Equity Power Bu 24,5551.1M $
829Global X Uranium ETF 21,8321.1M $
830United Rentals Inc 1,4511.1M $
831Procore Technologies Inc 18,5011.1M $
832Option Care Health Inc 39,1641.1M $
833UGI Corp 28,7851M $
834Gaming and Leisure Properties Inc 23,6261M $
835Exchange Place Advisors Trust 41,3041M $
836NNN REIT Inc 24,8671M $
837Murphy USA Inc 2,1141M $
838Cognex Corp 21,2431M $
839Carpenter Technology Corp 2,6201M $
840Graco Inc 12,1801M $
841Bright Horizons Family Solutions Inc 12,5021M $
842Ball Corp 17,2841M $
843iShares Trust 15,7491M $
844Cognizant Technology Solutions Corp. 16,6041M $
845J P Morgan Exchange Traded Fund Trust 18,3081M $
846Invesco National AMT-Free Municipal Bond ETF 43,8441M $
847Columbia EM Core ex-China ETF 24,6141M $
848iShares U.S. Infrastructure ETF 17,5511M $
849BHP Group Ltd 13,7641M $
850Allison Transmission Holdings Inc 8,5501M $
851Jacobs Solutions Inc 7,855999.8K $
852Pimco Dynamic Income Fd 58,411999.4K $
853Ishares Inc 25,193999.4K $
854Federal Realty Investment Trust 9,356993.8K $
855Akamai Technologies Inc 8,574984.7K $
856National Fuel Gas Co 10,468983.6K $
857MKS Inc 4,264980K $
858VANGUARD SCOTTSDALE FUNDS 10,420976.8K $
859Darling Ingredients Inc 15,742973.6K $
860Avantis US Equity ETF 8,748972.6K $
861iShares Trust 9,663966K $
862Brunswick Corp/DE 13,277966K $
863Unum Group 13,181962.6K $
864Alnylam Pharmaceuticals Inc 2,903960.5K $
865First Trust Exchange-Traded Fund III 54,096960.2K $
866Coherent Corp 4,030959.9K $
867Domino's Pizza Inc 2,672958.8K $
868Innovator Growth 100 Power Buffer ETF - July 13,413957.9K $
869Zebra Technologies Corp 4,581957.7K $
870Ssga Active Trust 24,064956.1K $
871Schwab Emerging Markets Equity ETF 28,961954.3K $
872Vanguard World Fund 4,801951.2K $
873First Horizon Corp 41,788951.1K $
874Invesco S&P 500 Pure Growth ETF 20,328950.1K $
875ING Groep NV 36,341946.7K $
876SPDR SERIES TRUST 8,718941.6K $
877iShares 0-5 Year TIPS Bond ETF 9,083939.4K $
878FactSet Research Systems Inc 4,303933.7K $
879First Trust Exchange-Traded Fund 4,644932.6K $
880SoFi Technologies Inc 58,404927.5K $
881JPMorgan Active Growth ETF 10,950925.5K $
882CACI International Inc 1,696922.4K $
883Commercial Metals Co 14,996921.2K $
884First Trust Exchange-Traded Fund VIII 21,098919.7K $
885Encompass Health Corp 9,493918.3K $
886Lamar Advertising Co 7,185910.1K $
887Fulton Financial Corp 44,523905.6K $
888International Flavors & Fragrances Inc 12,481905.5K $
889Constellation Brands Inc 6,036905.5K $
890Tyler Technologies Inc 2,644905.3K $
891Brinker International Inc 6,341905.2K $
892EQT Corp 14,181902.5K $
893American Homes 4 Rent 32,200899K $
894Huntington Bancshares Inc/OH 57,324897.1K $
895Coeur Mining Inc 47,787897K $
896RELX PLC 26,978894.3K $
897Leidos Holdings Inc 5,743893.1K $
898VanEck Fallen Angel High Yield 31,027891.1K $
899Crown Castle Inc 10,948890.2K $
900Bath & Body Works Inc 47,491886.7K $