Titelia

Holdings of Sanctuary Advisors, LLC

1982 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Funds 9.0 %
  • Health care 5.4 %
  • Industrials 5.3 %
  • Financials 5.2 %
  • Communication 4.9 %
  • Consumer staples 3.5 %
  • Consumer discretionary 3.0 %
  • Energy 2.7 %
  • Utilities 1.6 %
  • Real estate 0.9 %
  • Materials 0.9 %
  • Unattributed 46.5 %

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 98.6 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.2 %
  • DK 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,90216.7B $98.64 %
2TW372.5M $0.43 %
3GB1358.3M $0.34 %
4NL629.9M $0.18 %
5DK29.1M $0.05 %
6JP67.4M $0.04 %
7ES36.7M $0.04 %
8FR26.2M $0.04 %
9BR75.2M $0.03 %
10DE14.9M $0.03 %
11MX44.4M $0.03 %
12KY74.1M $0.02 %

Positions

RankCompanySharesValueWeight
1,801Curbline Properties Corp 8,704224.5K $
1,802BrightSpring Health Services Inc 5,264224.3K $
1,803MSC Industrial Direct Co Inc 2,428224K $
1,804ProShares Ultra Financials 3,026222.2K $
1,805WesBanco Inc 6,438222.1K $
1,806Coeur Mining Inc 11,809221.7K $
1,807Sotera Health Co 15,435221.3K $
1,808Hecla Mining Co 11,876221.3K $
1,809iShares U.S. Real Estate ETF 2,335220.8K $
1,810Nuveen Floating Rate Income Fund 29,336220.6K $
1,811CNB Financial Corp/PA 7,582219.6K $
1,812Freshpet Inc 3,721219.4K $
1,813iShares Dow Jones U.S. ETF 1,384219.3K $
1,814Kayne Anderson Energy Infrastr 15,356219.3K $
1,815Terawulf Inc 15,185219.1K $
1,816Huntsman Corp 16,450219K $
1,817Boyd Gaming Corp 2,663218.8K $
1,818iShares Trust 7,553218.7K $
1,819StepStone Group Inc 4,571218.1K $
1,820KraneShares CSI China Internet ETF 7,632217K $
1,821Floor & Decor Holdings Inc 4,241215.4K $
1,822Advance Auto Parts Inc 4,068214.6K $
1,823Dynex Capital Inc 16,810214.5K $
1,824PGIM Rock ETF Trust 7,142214.3K $
1,825Silgan Holdings Inc 5,518214.1K $
1,826Revolution Medicines Inc 2,195213.5K $
1,827Cavco Industries Inc 440213.1K $
1,828WSFS Financial Corp 3,255213.1K $
1,829BancFirst Corp 1,958212.4K $
1,830Cia de Minas Buenaventura SAA 5,880211.9K $
1,831Envista Holdings Corp 8,350211.8K $
1,832Limbach Holdings Inc 2,714211.8K $
1,833Invesco KBW Bank ETF 2,674211.6K $
1,834Franklin Templeton ETF Trust 5,752211.2K $
1,835GMO International Value ETF 5,827211.1K $
1,836State Street SPDR S&P Global Infrastructure ETF 2,775211K $
1,837Millrose Properties Inc 7,528210.8K $
1,838Frontdoor Inc 3,980210.4K $
1,839Chiron Real Estate Inc 6,358210.3K $
1,840RadNet Inc 3,758210K $
1,841Cytokinetics Inc 3,186210K $
1,842State Street SPDR S&P Kensho N 3,583209.5K $
1,843Campbell's Company/The 9,375208.8K $
1,844CONMED Corp 5,889208.2K $
1,845Atlantic Union Bankshares Corp 5,823208.1K $
1,846Digi International Inc 4,298207.2K $
1,847BlackRock Taxable Municipal Bond Trust 12,805207.1K $
1,848Alps Electrification Infrastructure Etf 5,244206.3K $
1,849CEVA Inc 11,003205.5K $
1,850Patrick Industries Inc 1,850205.5K $
1,851iShares Trust 1,869205.1K $
1,852iShares ESG Aware MSCI USA Small-Cap ETF 4,360205K $
1,853Eos Energy Enterprises Inc 41,214204.4K $
1,854VanEck ETF Trust 505204.3K $
1,855John Hancock Preferred Income Fund III 14,295203.6K $
1,856Zillow Group Inc 4,917203.4K $
1,857Community Financial System Inc 3,463203.1K $
1,858Schwab U.S. REIT ETF 9,406202.1K $
1,859Clear Secure Inc 4,158201.3K $
1,860Rapid7 Inc 36,319200.1K $
1,861BLACKROCK MUNIHOLDINGS FD INC 17,596198.5K $
1,862Ondas Inc 21,888197.9K $
1,863Alphatec Holdings Inc 18,112197.1K $
1,864Clough Global Equity Fund 26,102196.6K $
1,865UiPath Inc 17,682196.3K $
1,866Western Asset Global Corporate Opportunity Fund Inc. 17,921192.8K $
1,867NGL Energy Partners LP 15,486190.9K $
1,868Invesco Municipal Income Opportunities Trust 31,000190.3K $
1,869Compass Inc 25,647187.5K $
1,870Lumen Technologies Inc 26,865186.7K $
1,871Hayward Holdings Inc 13,670182.9K $
1,872Eaton Vance Municipal Bond Fund 18,422180K $
1,873JBG SMITH Properties 12,307179.8K $
1,874Valley National Bancorp 14,321175.9K $
1,875Rithm Capital Corp 18,528175.7K $
1,876Cannae Holdings Inc 15,296173.9K $
1,877Paramount Skydance Corp. 19,152172.8K $
1,878CCC Intelligent Solutions Holdings Inc 28,759172.6K $
1,879Zevra Therapeutics Inc 18,490172.3K $
1,880Xencor Inc 13,963168.4K $
1,881Avantor Inc 21,412167.9K $
1,882Serve Robotics Inc 19,185161.9K $
1,883EW Scripps Co/The 43,523161.9K $
1,884Blackstone Strategic Credit 2027 Term Fund 14,196158.3K $
1,885United States Antimony Corp 18,064157.7K $
1,886DigitalBridge Group Inc 10,057155.1K $
1,887American Outdoor Brands Inc 16,557154.6K $
1,888Fermi Inc 26,375154K $
1,889Hillman Solutions Corp 18,065150.3K $
1,890Navitas Semiconductor Corp 16,761147K $
1,891Nomura Holdings Inc 18,501146K $
1,892Clough Global 24,570145.5K $
1,893Nuvation Bio Inc 33,508143.7K $
1,894PIMCO Dynamic Income Opportunities Fund 11,000142.2K $
1,895First Watch Restaurant Group Inc 13,462141.1K $
1,896BLACKROCK MUNIASSETS FD INC 13,250140.6K $
1,897Pebblebrook Hotel Trust 11,099140.2K $
1,898Artiva Biotherapeutics Inc 21,581139K $
1,899Digital Turbine Inc 46,063132.7K $
1,900Navient Corp 15,923130.2K $