Titelia

Holdings of Clearstead Trust, LLC

892 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Funds 11.4 %
  • Financials 6.2 %
  • Health care 5.6 %
  • Communication 4.8 %
  • Consumer discretionary 4.7 %
  • Industrials 4.2 %
  • Consumer staples 2.1 %
  • Utilities 1.4 %
  • Energy 1.2 %
  • Real estate 1.1 %
  • Materials 0.2 %
  • Unattributed 39.2 %

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 99.1 %
  • TW 0.7 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US883582.8M $99.08 %
2TW14.1M $0.70 %
3GB4763.1K $0.13 %
4DK1254K $0.04 %
5NL1149.3K $0.03 %
6DE166.3K $0.01 %
7BR16.6K $0.00 %

Positions

RankCompanySharesValueWeight
401Citizens Financial Group Inc 31619K $
402Tyson Foods Inc 29518.9K $
403MKS Inc 8218.8K $
404iShares Convertible Bond ETF 18518.8K $
405Spire Inc 20718.7K $
406Pinnacle West Capital Corp. 18618.7K $
407Ross Stores Inc 8618.6K $
408Zions Bancorp NA 32118.5K $
409Ventas Inc 22618.5K $
410Cloudflare Inc 8818.2K $
411Constellation Energy Corp. 6518.2K $
412Corebridge Financial Inc 76018.1K $
413Packaging Corp of America 8518K $
414EPR Properties 35917.9K $
415Zebra Technologies Corp 8517.8K $
416Pool Corp 8517.2K $
417Copart Inc 51517.1K $
418BJ's Wholesale Club Holdings Inc 17216.9K $
419Eagle Materials Inc 8816.7K $
420Chord Energy Corp 11716.6K $
421Freeport-McMoRan Inc 28216.6K $
422Textron Inc 18916.5K $
423American Financial Group Inc/OH 12916.5K $
424Rentokil Initial PLC 52116.4K $
425iShares Russell Mid-Cap Value 11116.2K $
426W R Berkley Corp 24015.9K $
427Dollar General Corp 13315.8K $
428Omega Healthcare Investors Inc 36015.8K $
429Ingredion Inc 14015.8K $
430GXO Logistics Inc 30415.8K $
431iShares Russell Top 200 Growth 6315.7K $
432Webster Financial Corp 22515.6K $
433FirstCash Holdings Inc 8315.6K $
434Littelfuse Inc 4515.3K $
435Comfort Systems USA Inc 1115.2K $
436APA Corp 35615.1K $
437Loews Corp 14014.9K $
438KeyCorp 74214.9K $
439Coca-Cola Consolidated Inc 7714.8K $
440FirstEnergy Corp 29114.7K $
441Healthcare Realty Trust Inc 86714.7K $
442Southwest Gas Holdings Inc 16914.7K $
443Old National Bancorp/IN 66314.7K $
444AMETEK Inc 6814.6K $
445Crown Holdings Inc 14514.5K $
446iShares Core Dividend Growth ETF 20714.5K $
447Booz Allen Hamilton Holding Corp 18614.5K $
448LKQ Corp 49314.5K $
449Adobe Inc 5914.3K $
450DT Midstream Inc 10614.3K $
451Arrow Electronics Inc 9914.2K $
452Landstar System Inc 8814.1K $
453Masco Corp 23214K $
454JB Hunt Transport Services Inc 6614K $
455Voya Financial Inc 20413.9K $
456Marathon Petroleum Corp 5713.9K $
457Baker Hughes Co 22613.8K $
458Ferguson Enterprises Inc 5813.5K $
459NIKE Inc 25613.5K $
460Travelers Cos Inc/The 4613.4K $
461Franklin Resources Inc 56713.4K $
462Healthpeak Properties Inc 81413.4K $
463Teledyne Technologies Inc 2213.3K $
464American Superconductor Corp 39313.3K $
465Jabil Inc 5013.3K $
466Incyte Corp 14113.3K $
467Woodward Inc 3713.2K $
468COPT Defense Properties 42813.1K $
469Marriott International Inc/MD 4013.1K $
470ON Semiconductor Corp 21113.1K $
471NOV Inc 68913K $
472UGI Corp 35112.8K $
473Vertiv Holdings Co 5112.8K $
474Marvell Technology Inc 12912.8K $
475Columbia Banking System Inc 46512.8K $
476Brown-Forman Corp 48112.7K $
477PulteGroup Inc 10812.7K $
478CenterPoint Energy Inc 29412.7K $
479United Airlines Holdings Inc 13612.5K $
480Campbell's Company/The 56212.5K $
481Schneider National Inc 46912.4K $
482TopBuild Corp 3512.3K $
483Carlyle Group Inc/The 25012.1K $
484Liberty Broadband Corp 24012.1K $
485Carlisle Cos Inc 3612K $
486HP Inc 62512K $
487Federated Hermes Inc 20911.9K $
488RLI Corp 20711.8K $
489Moody's Corp 2711.8K $
490Hubbell Inc 2411.8K $
491ResMed Inc 5211.7K $
492Stanley Black & Decker Inc 16411.7K $
493KB Home 22511.6K $
494Jones Lang LaSalle Inc 3811.6K $
495Aramark 28511.6K $
496Generac Holdings Inc 5911.5K $
497Markel Group Inc 611.5K $
498Reynolds Consumer Products Inc 53111.2K $
499Hormel Foods Corp 48911.1K $
500CF Industries Holdings Inc 8511K $