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
701BioMarin Pharmaceutical Inc 804.5K $
702DoorDash Inc 304.5K $
703XPO Inc 234.5K $
704Robert Half Inc 1764.5K $
705TKO Group Holdings Inc 224.4K $
706CNX Resources Corp 1154.4K $
707Blue Owl Capital Inc 4854.4K $
708Samsara Inc 1394.4K $
709Energizer Holdings Inc 2674.4K $
710Vishay Intertechnology Inc 2434.4K $
711Freshpet Inc 734.3K $
712Atlanta Braves Holdings Inc 1004.3K $
713NRG Energy Inc 294.2K $
714Halozyme Therapeutics Inc 654.2K $
715Best Buy Co Inc 634K $
716Exelixis Inc 944K $
717HealthEquity Inc 484K $
718MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 184K $
719Valmont Industries Inc 104K $
720Medical Properties Trust Inc 8584K $
721ManpowerGroup Inc 1343.9K $
722ISHARES CORE 1-5 YEAR USD BO 813.9K $
723Vanguard Index Funds 183.9K $
724SoFi Technologies Inc 2433.9K $
725AGCO Corp 333.8K $
726HEICO Corp 183.8K $
727Molson Coors Beverage Co 883.8K $
728A O Smith Corp 573.8K $
729Flagstar Bank NA 2843.7K $
730SiteOne Landscape Supply Inc 283.7K $
731Snap-on Inc 103.6K $
732Natera Inc 183.6K $
733Evercore Inc 123.6K $
734HEICO Corp 133.6K $
735Lamar Advertising Co 283.5K $
736MetLife Inc 503.5K $
737Lazard Inc 813.4K $
738Synaptics Inc 493.4K $
739Bloom Energy Corp 253.4K $
740Acuity Inc 123.4K $
741Core & Main Inc 683.4K $
742CNA Financial Corp 723.3K $
743Archrock Inc 943.3K $
744Oshkosh Corp 223.2K $
745VeriSign Inc 133.2K $
746iShares Bitcoin Trust ETF 843.2K $
747Americold Realty Trust Inc 2783.2K $
748U-Haul Holding Co 713.2K $
749Cincinnati Financial Corp 203.1K $
750Nasdaq Inc 373.1K $
751Roku Inc 333.1K $
752Charles River Laboratories International Inc 183.1K $
753Crocs Inc 373.1K $
754BXP Inc 593.1K $
755Sun Communities Inc 243K $
756FTI Consulting Inc 173K $
757Penske Automotive Group Inc 203K $
758J M Smucker Co/The 313K $
759Akamai Technologies Inc 263K $
760Avnet Inc 483K $
761Doximity Inc 1262.9K $
762UiPath Inc 2632.9K $
763Atlassian Corp 422.9K $
764Circle Internet Group Inc 302.9K $
765Option Care Health Inc 1032.8K $
766StandardAero Inc 1062.7K $
767PVH Corp 392.7K $
768Public Storage 102.7K $
769Lamb Weston Holdings Inc 622.6K $
770iShares Broad USD Investment Grade Corporate Bond ETF 512.6K $
771EQT Corp 412.6K $
772SBA Communications Corp 152.6K $
773Post Holdings Inc 262.6K $
774Sprouts Farmers Market Inc 332.5K $
775iShares Ethereum Trust ETF 1552.5K $
776Rubrik Inc 492.4K $
777Leggett & Platt Inc 2412.4K $
778Knife River Corp 292.4K $
779Advanced Drainage Systems Inc 172.3K $
780Hayward Holdings Inc 1742.3K $
781Valvoline Inc 692.3K $
782Aurora Innovation Inc 5632.3K $
783Vanguard Scottsdale Funds 232.3K $
784Affirm Holdings Inc 492.2K $
785Hancock Whitney Corp 352.2K $
786Rambus Inc 252.2K $
787International Paper Co 592.1K $
788Elme Communities 1,0382.1K $
789Qnity Electronics Inc 182.1K $
790Vail Resorts Inc 162.1K $
791Enphase Energy Inc 542K $
792Six Flags Entertainment Corp 1152K $
793FTAI Infrastructure Inc 4122K $
794Skyworks Solutions Inc 382K $
795Wendy's Co/The 2902K $
796Smithfield Foods Inc 712K $
797Blackbaud Inc 512K $
798Diversified Healthcare Trust 2942K $
799Penn Entertainment Inc 1281.9K $
800Coinbase Global Inc 111.9K $