Titelia

Holdings of RITHOLTZ WEALTH MANAGEMENT

1038 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 10.6 %
  • Financials 6.1 %
  • Health care 3.7 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Communication 3.0 %
  • Consumer staples 2.5 %
  • Energy 1.4 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Utilities 0.3 %
  • Unattributed 53.5 %

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 96.0 %
  • GB 1.1 %
  • TW 0.5 %
  • BR 0.3 %
  • NL 0.3 %
  • KR 0.3 %
  • ES 0.3 %
  • JP 0.3 %
  • MX 0.2 %
  • ZA 0.1 %
  • KY 0.1 %
  • DE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9605.2B $96.00 %
2GB1461.4M $1.14 %
3TW326.8M $0.50 %
4BR718.7M $0.35 %
5NL516.7M $0.31 %
6KR615.4M $0.29 %
7ES214.6M $0.27 %
8JP613.9M $0.26 %
9MX58.5M $0.16 %
10ZA36.7M $0.13 %
11KY55.8M $0.11 %
12DE14.2M $0.08 %

Positions

RankCompanySharesValueWeight
901Best Buy Co Inc 4,067261.1K $
902Suro Capital Corp 24,264259.9K $
903VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,501259.7K $
904Autodesk Inc 1,081258.8K $
905Edwards Lifesciences Corp 3,221257.9K $
906Healthcare Realty Trust Inc 15,162257.6K $
907AES Corp/The 18,186256.2K $
908Nordson Corp 961255.7K $
909Exelon Corp 5,209255.3K $
910SPDR Series Trust 4,308255.1K $
911Atour Lifestyle Holdings Ltd 6,918254.7K $
912ScanSource Inc 7,004254.2K $
913Lennar Corp 2,926254.1K $
914HEARTBEAM INC 208,191254K $
915OGE Energy Corp 5,290253.7K $
916Everus Construction Group Inc 2,147253.5K $
917Select Sector Spdr Trust 2,323253.2K $
918First United Corp 6,907253.1K $
919EQT Corp 3,952251.5K $
920iShares Trust 3,293251.5K $
921Richardson Electronics Ltd/United States 22,958251.4K $
922Arrowhead Pharmaceuticals Inc 3,989250.1K $
923Perella Weinberg Partners 13,710249K $
924iShares Trust 1,942248.8K $
925ONE Gas Inc 2,878247.9K $
926Ring Energy Inc 162,001247.9K $
927Silvercrest Asset Management Group Inc 18,440247.8K $
928Dollar General Corp 2,079246.9K $
929ACI Worldwide Inc 5,981245.3K $
930iShares TIPS Bond ETF 2,218244.8K $
931iShares S&P Small-Cap 600 Growth ETF 1,685243.9K $
932iShares iBonds Dec 2029 Term C 10,477243.7K $
933Globe Life Inc 1,750243.6K $
934Everspin Technologies Inc 27,702243.5K $
935Celanese Corp 3,688242.6K $
936Masco Corp 4,017242.5K $
937POSCO Holdings Inc 4,083238.8K $
938iShares Trust 719236.4K $
939Tredegar Corp 29,622235.5K $
940L B Foster Co 8,423235K $
941Vanguard Ultra Short Bond ETF 4,720235K $
942Coinbase Global Inc 1,343234.5K $
943ONEOK Inc 2,584233.6K $
944Investors Title Co 1,072233K $
945Old National Bancorp/IN 10,477231.5K $
946Vanguard World Fund 850231.4K $
947Take-Two Interactive Software Inc 1,171231.3K $
948Insulet Corp 1,101231K $
949First Trust Value Line Dividen 4,870229K $
950Silicon Laboratories Inc 1,099228.8K $
951AMETEK Inc 1,067228.7K $
952Rocket Lab Corp 3,549227.9K $
953Range Resources Corp 5,003226K $
954Infosys Ltd 16,709225.7K $
955UMB Financial Corp 1,998225.4K $
956Sysco Corp 3,135223.6K $
957Neurocrine Biosciences Inc 1,697223.6K $
958iShares Trust 2,299223.5K $
959Matador Resources Co 3,536223.4K $
960Select Water Solutions Inc 14,587223.2K $
961iShares iBonds Dec 2031 Term C 10,594221.7K $
962Dimensional ETF Trust 5,681220.8K $
963Kimberly-Clark Corp 2,287220.6K $
964Energy Services of America Corp 16,786220.4K $
965Astec Industries Inc 4,076219.5K $
966Nucor Corp 1,297219.3K $
967New York Times Co/The 2,615219K $
968Generac Holdings Inc 1,109216.6K $
969Louisiana-Pacific Corp 2,974216.3K $
970Vanguard Whitehall Funds 2,293216.1K $
971Village Super Market Inc 5,108215.7K $
972Sturm Ruger & Co Inc 5,376215.5K $
973Toast Inc 8,093214.5K $
974Cal-Maine Foods Inc 2,709214.4K $
975Verisk Analytics Inc 1,129214.2K $
976Crane NXT Co 5,267213.8K $
977DraftKings Inc 9,873213.5K $
978WESCO International Inc 774211.8K $
979Hamilton Beach Brands Holding Co 11,119210.7K $
980PROG Holdings Inc 7,281208.9K $
981SPDR Gold MiniShares Trust 2,250208.6K $
982VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 923207.9K $
983Ternium SA 5,176207.8K $
984Gulfport Energy Corp 982207.8K $
985Northeast Bank 1,845207.3K $
986Vanguard Intermediate-Term Corporate Bond ETF 2,501206.9K $
987iShares Trust 2,343203.2K $
988Vulcan Materials Co 746203.1K $
989iShares ESG MSCI KLD 400 ETF 1,673202.8K $
990Archrock Inc 5,819202.5K $
991HEICO Corp 738202.4K $
992Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,681201.6K $
993Agilent Technologies Inc 1,763200.9K $
994Woodward Inc 560200.4K $
995ExlService Holdings Inc 6,578200.3K $
996Dynex Capital Inc 15,621199.3K $
997Security National Financial Corp 20,889198K $
998USA TODAY Co Inc 26,994190.3K $
999Bath & Body Works Inc 10,154189.6K $
1,0001stdibs.com Inc 33,936186.6K $