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
1,901FS Credit Opportunities Corp 25,309129.1K $
1,902OneSpan Inc 12,217128.6K $
1,903Nuveen Real Asset Income & Growth Fund 10,422128.2K $
1,904Cleanspark Inc 14,915126.9K $
1,905Bain Capital Specialty Finance Inc 10,130125.6K $
1,906United Microelectronics Corp 13,860124.5K $
1,907Direxion Shares ETF Trust 10,227124.3K $
1,908BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 10,735124.2K $
1,909Wendy's Co/The 17,753123.4K $
1,910Patterson-UTI Energy Inc 11,253121.9K $
1,911GALECTIN THERAPEUTICS INC 43,285120.8K $
1,912Eaton Vance T/M Gl 13,719120.4K $
1,913AdaptHealth Corp 10,052119.6K $
1,914CorMedix Inc 17,142116.4K $
1,915Invesco Municipal Trust 12,006114.3K $
1,916Eaton Vance Senior Floating-Rate Trust 10,600111.7K $
1,917ProShares Bitcoin ETF 11,967111.4K $
1,918Vestis Corp 13,877109.1K $
1,919eXp World Holdings Inc 18,198109K $
1,920ASP Isotopes Inc 24,615108.8K $
1,921DoubleVerify Holdings Inc 11,309107.4K $
1,922American Battery Technology Co 37,744105.3K $
1,923First Trust Senior Floating Rate Income Fund II 10,790104K $
1,924Himax Technologies Inc 13,015102.4K $
1,925Newell Brands Inc 27,13693.1K $
1,926Medical Properties Trust Inc 19,98592.5K $
1,927Savara Inc 16,87092.1K $
1,928Amplify Energy Corp 14,73892K $
1,9298x8 Inc 55,36891.9K $
1,930Goodyear Tire & Rubber Co/The 13,65190.5K $
1,931BigBear.ai Holdings Inc 25,51789.8K $
1,932Hudson Pacific Properties Inc 15,07589.1K $
1,933Quantum Computing Inc 12,83387.9K $
1,934Mobileye Global Inc 12,65386.9K $
1,935Barings BDC Inc 10,46986.2K $
1,936BRC Group Holdings Inc 11,56284.6K $
1,937Snap Inc 17,91582.4K $
1,938Solid Power Inc 27,43682.3K $
1,939Aegon Ltd 11,29582K $
1,940CytomX Therapeutics Inc 17,05380.1K $
1,941Capitol Federal Financial Inc 10,45274.5K $
1,942Cia Energetica de Minas Gerais 30,61673.2K $
1,943TCW Strategic Income Fund Inc. 16,19072.7K $
1,944REKOR SYSTEMS INC 85,09369.8K $
1,945MFS MUN INCOME TR 11,57862.4K $
1,946Sprinklr Inc 10,14060.8K $
1,947Newsmax Inc 11,64260.8K $
1,948MFS Intermediate Income Trust 23,82859.8K $
1,949Gabelli Funds 10,15156.8K $
1,950TIVIC HEALTH SYSTEMS INC 61,20554.2K $
1,951Resources Connection Inc 13,92651.9K $
1,952Context Therapeutics Inc 19,31650.6K $
1,953HORIZON TECHNOLOGY FINANCE CORP 11,85549.9K $
1,954Pacific Biosciences of California Inc 36,82648.6K $
1,955Prime Medicine Inc 13,89448.4K $
1,956Maravai LifeSciences Holdings Inc 16,52246.8K $
1,957AdvisorShares Trust 12,89345.8K $
1,958Hyperfine Inc 39,93843.1K $
1,959Enel Chile SA 10,93143.1K $
1,960OFS CAPITAL CORP 12,10243K $
1,961Rocket Pharmaceuticals Inc 11,55741.4K $
1,962GrowGeneration Corp 37,18140.9K $
1,963Mammoth Energy Services Inc 16,67640.9K $
1,964UWM Holdings Corp 11,23440.7K $
1,965PLAYBOY INC 26,45040.2K $
1,966Iovance Biotherapeutics Inc 10,96838.5K $
1,967Recursion Pharmaceuticals Inc 12,34637.9K $
1,968HYPERION DEFI INC 10,80037.3K $
1,969Playtika Holding Corp 13,04636.3K $
1,970Aemetis Inc 10,50033.5K $
1,971Quantum-Si Inc 42,82433.1K $
1,972New Fortress Energy Inc 40,91624.1K $
1,973AMC Entertainment Holdings Inc 24,11323.6K $
1,974Patriot National Bancorp Inc 15,02819.4K $
1,975EON RESOURCES INC 20,35316.9K $
1,976Invivyd Inc 10,00013K $
1,977Alight Inc 17,75510.3K $
1,978Solitario Resources Corp 11,0009K $
1,979Rani Therapeutics Holdings Inc 12,0148.8K $
1,980BIOFRONTERA INC 10,2008.3K $
1,981SRX HEALTH SOLUTIONS INC 13,8001.8K $
1,982Gabelli Equity Trust Inc. 10,16071 $