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
1,601Core Laboratories Inc 3475.7K $
1,602Sun Country Airlines Holdings Inc 3365.7K $
1,603Graphic Packaging Holding Co 5825.6K $
1,604H & M Hennes & Mauritz AB 1,5275.6K $
1,605Fortrea Holdings Inc 5915.6K $
1,606Huntington Ingalls Industries, Inc. 145.6K $
1,607Sekisui House Ltd 2445.6K $
1,608Ebara Corp 3885.5K $
1,609Kratos Defense & Security Solutions, Inc. 815.5K $
1,610Galp Energia SGPS SA 4355.4K $
1,611iShares Mortgage Real Estate ETF 2475.3K $
1,612Pacer US Small Cap Cash Cows E 1185.3K $
1,613Viking Therapeutics Inc 1525.3K $
1,614Leidos Holdings Inc 335.2K $
1,615Old Republic International Corp 1295.2K $
1,616CACI International Inc 95.2K $
1,617VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1155.2K $
1,618Worthington Enterprises Inc 985.1K $
1,619Genmab A/S 1855.1K $
1,620VF Corp 3015.1K $
1,621Sunbelt Rentals Holdings Inc 805K $
1,622LPL Financial Holdings Inc 175K $
1,623Voya Financial Inc 745K $
1,624RBC Bearings Inc 94.9K $
1,625Sally Beauty Holdings Inc 3704.9K $
1,626FB Financial Corp 924.9K $
1,627Volkswagen AG 4784.9K $
1,628CubeSmart 1314.9K $
1,629Cirrus Logic Inc 334.9K $
1,630Proto Labs Inc 844.9K $
1,631Vontier Corp 1374.8K $
1,632Virginia National Bankshares Corp 1264.8K $
1,633Organon & Co 7524.8K $
1,634Mueller Industries Inc 434.8K $
1,635Timken Co/The 484.7K $
1,636Symrise AG 2214.7K $
1,637Bluerock Total Incom 2834.7K $
1,638Evergy Inc 574.7K $
1,639Harmony Biosciences Holdings Inc 1704.7K $
1,640Twilio Inc 364.7K $
1,641Vanguard Charlotte Funds 984.7K $
1,642Denso Corp 3854.7K $
1,643ROBLOX Corp 784.7K $
1,644Sirius XM Holdings Inc 1964.7K $
1,645Tompkins Financial Corp 584.7K $
1,646W R Berkley Corp 704.6K $
1,647Dassault Systemes SE 2264.6K $
1,648MGE Energy Inc 584.6K $
1,649Essential Utilities Inc 1114.6K $
1,650Rexel SA 1144.6K $
1,651TD SYNNEX Corp 244.5K $
1,652Cognex Corp 914.5K $
1,653First Trust Health Care AlphaDEX Fund 404.4K $
1,654GEO Group Inc/The 2394.4K $
1,655MTU Aero Engines AG 244.4K $
1,656abrdn Income Credit Strategies Fund 8554.4K $
1,657West Pharmaceutical Services Inc 174.3K $
1,658Rexford Industrial Realty Inc 1294.3K $
1,659OMV AG 2334.3K $
1,660Clorox Co/The 424.2K $
1,661Shutterstock Inc 2564.2K $
1,662Alstom SA 1,5394.2K $
1,663Merck KGaA 1664.2K $
1,664Whirlpool Corp 754.2K $
1,665HNI Corp 1284.2K $
1,666Campbell's Company/The 1884.1K $
1,667Enact Holdings Inc 1004.1K $
1,668FUJIFILM Holdings Corp 4234.1K $
1,669GXO Logistics Inc 774.1K $
1,670Orkla ASA 3224.1K $
1,671Select Sector Spdr Trust 984.1K $
1,672Revolution Medicines Inc 414.1K $
1,673iShares MSCI Canada ETF 734K $
1,674Antero Midstream Corp 1774K $
1,675UMB Financial Corp 354K $
1,676Fortune Brands Innovations Inc 1084K $
1,677Alaska Air Group Inc 1074K $
1,678NOV Inc 2124K $
1,679Wynn Resorts Ltd 394K $
1,680OCCIDENTAL PETROLEUM CORP 984K $
1,681Bloom Energy Corp 293.9K $
1,682Western Asset High Income Fund II Inc. 1,0073.9K $
1,683Telenor ASA 2253.9K $
1,684Lucid Group Inc 3903.9K $
1,685iShares MBS ETF 403.8K $
1,686Carlsberg AS 1493.8K $
1,687US Foods Holding Corp 423.8K $
1,688Schwab International Equity ETF 1513.8K $
1,689HF Sinclair Corp 623.8K $
1,690Gaming and Leisure Properties Inc 843.7K $
1,691Crown Castle Inc 443.7K $
1,692Tootsie Roll Industries Inc 853.7K $
1,693Global X Lithium & Battery Tec 503.7K $
1,694Tredegar Corp 4563.7K $
1,695Fidelity Total Bond ETF 813.7K $
1,696Gap Inc/The 1493.7K $
1,697Bio-Techne Corp 693.7K $
1,698Bridgebio Pharma Inc 503.7K $
1,699Brandywine Realty Trust 1,4223.7K $
1,700Commvault Systems Inc 453.6K $