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
801Ralliant Corp 461.9K $
802Mosaic Co/The 751.9K $
803Fidelity National Financial Inc 411.9K $
804FMC Corp 1081.9K $
805Boston Beer Co Inc/The 81.8K $
806Gap Inc/The 751.8K $
807LPL Financial Holdings Inc 61.8K $
808Lyft Inc 1351.8K $
809Pegasystems Inc 421.8K $
810Kyndryl Holdings Inc 1331.7K $
811First Industrial Realty Trust Inc 301.7K $
812Newell Brands Inc 4971.7K $
813DuPont de Nemours Inc 371.7K $
814Penumbra Inc 51.6K $
815NetApp Inc 161.6K $
816Fox Corp 281.6K $
817Coty Inc 7981.6K $
818Thor Industries Inc 201.6K $
819Certara Inc 2791.6K $
820Ubiquiti Inc 21.6K $
821Clearway Energy Inc 401.6K $
822Wingstop Inc 101.6K $
823Kite Realty Group Trust 631.5K $
824Parsons Corp 281.5K $
825Silicon Laboratories Inc 71.5K $
826AGNC Investment Corp 1451.5K $
827Wayfair Inc 191.4K $
828AST SpaceMobile Inc 171.4K $
829STAG Industrial Inc 381.4K $
830Dutch Bros Inc 261.3K $
831Caris Life Sciences Inc 731.3K $
832Lattice Semiconductor Corp 141.3K $
833Axon Enterprise Inc 31.3K $
834Progyny Inc 751.3K $
835Paramount Skydance Corp. 1401.3K $
836Fermi Inc 2141.3K $
837Westinghouse Air Brake Technologies Corp 51.3K $
838SailPoint Inc 941.2K $
839GameStop Corp 531.2K $
840Teradyne Inc 41.2K $
841United Therapeutics Corp 21.2K $
842Western Union Co/The 1331.2K $
843Lucid Group Inc 1201.1K $
844Cleveland-Cliffs Inc 1321.1K $
845Somnigroup International Inc 151.1K $
846Ally Financial Inc 281.1K $
847Graham Holdings Co 11.1K $
848Fortune Brands Innovations Inc 271.1K $
849Chart Industries Inc 51K $
850Super Micro Computer Inc 451K $
851iShares MSCI EAFE Small-Cap ETF 131K $
85210X Genomics Inc 46977 $
853Fox Corp 18956 $
854Figure Technology Solutions Inc 28951 $
855State Street SPDR Portfolio TIPS ETF 33858 $
856AdvisorShares Trust 239848 $
857Viking Therapeutics Inc 26847 $
858Liberty Live Holdings Inc 9825 $
859YETI Holdings Inc 22805 $
860elf Beauty Inc 13788 $
861Globus Medical Inc 9776 $
862TransUnion 11762 $
863WisdomTree US SmallCap Dividen 21755 $
864Vanguard Whitehall Funds 8754 $
865Acadia Healthcare Co Inc 32749 $
866Fluor Corp 16747 $
867GCI Liberty Inc 20744 $
868Apellis Pharmaceuticals Inc 18725 $
869Rocket Lab Corp 11707 $
870Lumentum Holdings Inc 1703 $
871DoubleVerify Holdings Inc 72684 $
872GATX Corp 4683 $
873Antero Resources Corp 16680 $
874DXC Technology Co 53667 $
875Clearway Energy Inc 17666 $
876Howard Hughes Holdings Inc 10633 $
877Maplebear Inc 15562 $
878OneMain Holdings Inc 10535 $
879Advance Auto Parts Inc 10528 $
880Neurocrine Biosciences Inc 4527 $
881iShares Trust 5504 $
882Unity Software Inc 22483 $
883Everus Construction Group Inc 4473 $
884Snap Inc 100460 $
885Rayonier Inc 22454 $
886GCI Liberty Inc 12443 $
887Playtika Holding Corp 142395 $
888MSA Safety Inc 2328 $
889Corcept Therapeutics Inc 8323 $
890H&R Block Inc 7223 $
891Assurant Inc 1218 $
892Organon & Co 23138 $