Titelia

Holdings of Scarborough Advisors, LLC

655 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.6 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 2.3 %
  • Industrials 0.9 %
  • Financials 0.7 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.6 %
  • Health care 0.6 %
  • Communication 0.5 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 80.2 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • IL 0.0 %
  • FI 0.0 %
  • CN 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US641823M $99.95 %
2TW1330.9K $0.04 %
3GB432.1K $0.00 %
4DK126.4K $0.00 %
5BR11.6K $0.00 %
6CL11.5K $0.00 %
7IL11.3K $0.00 %
8FI11.3K $0.00 %
9CN11.1K $0.00 %
10LU1683 $0.00 %
11AU1236 $0.00 %
12KY1139 $0.00 %

Positions

RankCompanySharesValueWeight
501Navient Corp 3272.7K $
502Tractor Supply Co 572.6K $
503Once Upon a Farm PBC 1552.5K $
504Zscaler Inc 182.5K $
505Haleon PLC 2512.5K $
506DigitalBridge Group Inc 1622.5K $
507Millrose Properties Inc 892.5K $
508Preferred Bank/Los Angeles CA 272.4K $
509Teradyne Inc 82.4K $
510iShares Expanded Tech Sector ETF 202.4K $
511Lululemon Athletica Inc 152.3K $
512BitMine Immersion Technologies Inc 1152.3K $
513Solstice Advanced Materials Inc 292.2K $
514Hamilton Lane Inc 222.2K $
515CDW Corp/DE 182.2K $
516Southern Copper Corp 132.2K $
517Capricor Therapeutics Inc 702.1K $
518Teradata Corp 761.9K $
519Docusign Inc 401.9K $
520Illumina Inc 151.8K $
521United Airlines Holdings Inc 201.8K $
522Fidelity National Financial Inc 381.8K $
523NSTS Bancorp Inc 1501.7K $
524Ocular Therapeutix Inc 2001.7K $
525Elanco Animal Health Inc 701.7K $
526NCR Atleos Corp 381.7K $
527Crown Castle Inc 201.6K $
528Ambev SA 5531.6K $
529BioMarin Pharmaceutical Inc 271.5K $
530USA Rare Earth Inc 1001.5K $
531DR Horton Inc 111.5K $
532Plumas Bancorp 301.5K $
533Sociedad Quimica y Minera de Chile SA 181.5K $
534Greene County Bancorp Inc 641.4K $
535Union Bankshares Inc/Morrisville VT 581.4K $
536Consolidated Edison Inc 121.4K $
537C3.ai Inc 1581.3K $
538Teva Pharmaceutical Industries Ltd 431.3K $
539Nokia Oyj 1601.3K $
540Equitable Holdings Inc 341.3K $
541Watsco Inc 31.2K $
542Marvell Technology Inc 121.2K $
543Lumen Technologies Inc 1701.2K $
544Rio Tinto PLC 131.2K $
545Swarmer Inc 251.2K $
546Alliant Energy Corp 151.1K $
547Li Auto Inc 601.1K $
548J P Morgan Exchange Traded Fund Trust 191.1K $
549Innovative Industrial Properties Inc 211.1K $
550Archer Aviation Inc 1951K $
551ServisFirst Bancshares Inc 13947 $
552CoreCivic Inc 50946 $
553Parke Bancorp Inc 33944 $
554MGM Resorts International 25925 $
555Byrna Technologies Inc 100918 $
556American Airlines Group Inc 85913 $
557Eastman Kodak Co 100905 $
558Thor Industries Inc 11861 $
559Arcosa Inc 8849 $
560GEO Group Inc/The 50841 $
561First American Financial Corp 14836 $
562Smith & Wesson Brands Inc 56805 $
563Corteva Inc 9791 $
564XPeng Inc 46787 $
565Trinity Industries Inc 24772 $
566Chemed Corp 2755 $
567LENZ Therapeutics Inc 80732 $
568Kratos Defense & Security Solutions, Inc. 10705 $
569Boise Cascade Co 9704 $
570RLI Corp 12699 $
571REKOR SYSTEMS INC 851698 $
572NuScale Power Corp 63683 $
573Ternium SA 17683 $
574American International Group Inc 9677 $
575Oklo Inc 13645 $
576Western Alliance Bancorp 9638 $
577Rayonier Inc 29606 $
578Silvercrest Asset Management Group Inc 45599 $
579Kimberly-Clark Corp 6579 $
5803D Systems Corp 300564 $
581Build-A-Bear Workshop Inc 15562 $
582Rivian Automotive Inc 36542 $
583XPEL Inc 12531 $
584Vita Coco Co Inc/The 11527 $
585NCR Voyix Corp 76481 $
586Trump Media & Technology Group Corp 50464 $
587Tempus AI Inc 10452 $
588Skyworks Solutions Inc 8422 $
589Aurora Innovation Inc 100412 $
590Comtech Telecommunications Corp 108359 $
591L3Harris Technologies Inc 1345 $
592Cintas Corp 2338 $
593Exchange Traded Concepts Trust 5332 $
594TJX Cos Inc/The 2319 $
595Unity Software Inc 14307 $
596Fastly Inc 10291 $
597W&T Offshore Inc 80273 $
598Manhattan Associates Inc 2266 $
599Prologis Inc 2264 $
600ROCKWELL MEDICAL INC 269240 $