Titelia

Holdings of Salomon & Ludwin, LLC

1915 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 5.4 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.1 %
  • Financials 0.9 %
  • Health care 0.8 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Utilities 0.6 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 73.1 %

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 99.0 %
  • JP 0.2 %
  • GB 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • IT 0.0 %
  • SE 0.0 %
  • HK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5221.1B $99.00 %
2JP1032.5M $0.23 %
3GB461.5M $0.13 %
4DE371M $0.09 %
5FR321M $0.09 %
6CH26941.1K $0.09 %
7AU19726.3K $0.07 %
8NL20713.3K $0.06 %
9ES15500.2K $0.05 %
10IT10368.5K $0.03 %
11SE15355.2K $0.03 %
12HK13269.6K $0.02 %

Positions

RankCompanySharesValueWeight
1,001CSG Systems International Inc 25320.3K $
1,002Unitil Corp 37620.2K $
1,003Global Net Lease Inc 2,14620.2K $
1,004Hilltop Holdings Inc 56220.2K $
1,005Central Garden & Pet Co 64020.2K $
1,006Charles Schwab Corp/The 21520.2K $
1,007Red Rock Resorts Inc 36620.1K $
1,008American Woodmark Corp 52620.1K $
1,009WW Grainger Inc 1820.1K $
1,010VICI Properties Inc 72320K $
1,011Adyen NV 2,05020K $
1,012Strategy Inc 16619.9K $
1,013Sarepta Therapeutics Inc 85419.8K $
1,014Winmark Corp 4619.8K $
1,015Ziff Davis Inc 45719.7K $
1,016iShares Silver Trust 30019.7K $
1,017Kingfisher PLC 2,62119.7K $
1,018Cavco Industries Inc 4119.7K $
1,019WP Carey Inc 28019.6K $
1,020Fresenius Medical Care AG 87519.6K $
1,021OPENLANE Inc 66119.6K $
1,022Workday Inc 14819.6K $
1,023Liquidity Services Inc 62819.6K $
1,024Matthews International Corp 77019.5K $
1,025National HealthCare Corp 12019.5K $
1,026Pinterest Inc 1,07419.5K $
1,027AIB Group PLC 94119.5K $
1,028Telefonica SA 4,41619.5K $
1,029Green Brick Partners Inc 29819.5K $
1,030Huntington Bancshares Inc/OH 1,23319.5K $
1,031Kroger Co/The 26919.5K $
1,032Alcoa Corp 27219.5K $
1,033Photronics Inc 47519.4K $
1,034Dimensional ETF Trust 52419.4K $
1,035Invesco RAFI US 1000 ETF 40419.3K $
1,036Coca-Cola HBC AG 34219.3K $
1,037T Rowe Price Group Inc 21419.3K $
1,038LTC Properties Inc 50019.2K $
1,039Stifel Financial Corp 25919.2K $
1,040WD-40 Co 9319.2K $
1,041Lineage Inc 58219.2K $
1,042Liberty Media Corp-Liberty Formula One 21819.2K $
1,043AdaptHealth Corp 1,59119.1K $
1,044CVB Financial Corp 97119.1K $
1,045Corpay Inc 6519.1K $
1,046H&R Block Inc 59019K $
1,047Cal-Maine Foods Inc 24319K $
1,048Sandoz Group AG 23618.9K $
1,049Swedbank AB 54818.9K $
1,050Steven Madden Ltd 55718.9K $
1,051WillScot Holdings Corp 1,08718.9K $
1,052Phibro Animal Health Corp 33918.8K $
1,053Pathward Financial Inc 20918.8K $
1,054Assa Abloy AB 1,01518.8K $
1,055FIRST TRUST EXCHANGE-TRADED FUND VII 64918.7K $
1,056Techtronic Industries Co Ltd 27718.7K $
1,057Hewlett Packard Enterprise Co 76118.7K $
1,058Nitori Holdings Co Ltd 2,42518.6K $
1,059Kioxia Holdings Corp 1,36918.6K $
1,060AMERISAFE Inc 56518.6K $
1,061Equity Residential 30918.6K $
1,062American Eagle Outfitters Inc 1,10518.6K $
1,063Marriott Vacations Worldwide Corp 27618.6K $
1,064South32 Ltd 1,18918.6K $
1,065Iron Mountain Inc 18018.6K $
1,066iShares Russell Top 200 Growth 7418.6K $
1,067Wintrust Financial Corp 13318.6K $
1,068Lindsay Corp 18018.5K $
1,069Fair Isaac Corp 1718.5K $
1,070Expedia Group Inc 8218.5K $
1,071NN Group NV 45718.4K $
1,072Badger Meter Inc 11718.3K $
1,073Nomura Holdings Inc 2,27318.3K $
1,074INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,04418.3K $
1,075Sonic Automotive Inc 28018.2K $
1,076Cintas Corp 10418.1K $
1,077Columbia Banking System Inc 65318.1K $
1,078Ralph Lauren Corp 5218.1K $
1,079Daito Trust Cons 3,04618.1K $
1,080Bright Horizons Family Solutions Inc 21518K $
1,081Cheniere Energy Inc 6418K $
1,082Vanguard Ultra Short Bond ETF 36218K $
1,083Bureau Veritas SA 29317.9K $
1,084Apollo Commercial Real Estate Finance, Inc. 1,67917.8K $
1,085Sompo Holdings Inc 92017.8K $
1,086Haleon PLC 1,78617.7K $
1,087Singapore Exchange Ltd 56717.7K $
1,088Virtus Investment Partners Inc 13917.7K $
1,089Darden Restaurants Inc 9017.7K $
1,090Blackstone Mortgage Trust Inc 94417.6K $
1,091CH Robinson Worldwide Inc 10517.6K $
1,092Incyte Corp 18317.6K $
1,093NetScout Systems Inc 54317.5K $
1,094Boliden AB 16017.5K $
1,095IHI Corp 81817.5K $
1,096Coterra Energy Inc 50617.5K $
1,097Taylor Morrison Home Corp 30117.5K $
1,098Kyndryl Holdings Inc 1,31917.5K $
1,099Kohl's Corp 1,35417.4K $
1,100Martin Marietta Materials Inc 2917.3K $