Titelia

Holdings of Ascentis Independent Advisors

1557 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Funds 8.1 %
  • Financials 6.6 %
  • Health care 5.3 %
  • Consumer discretionary 5.1 %
  • Industrials 4.7 %
  • Communication 4.5 %
  • Consumer staples 3.4 %
  • Energy 1.9 %
  • Utilities 1.7 %
  • Real estate 0.8 %
  • Materials 0.7 %
  • Unattributed 37.3 %

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 0.5 %
  • GB 0.3 %
  • NL 0.3 %
  • DE 0.1 %
  • ES 0.1 %
  • IN 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • SE 0.0 %
  • NO 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4841.2B $98.60 %
2TW16.4M $0.53 %
3GB133.4M $0.28 %
4NL33.2M $0.26 %
5DE71.1M $0.09 %
6ES2802K $0.07 %
7IN2406.4K $0.03 %
8KY5365K $0.03 %
9FR5339.8K $0.03 %
10SE2287.7K $0.02 %
11NO1141.3K $0.01 %
12JP772.8K $0.01 %

Positions

RankCompanySharesValueWeight
1,301Viasat Inc 522.4K $
1,302Millrose Properties Inc 842.4K $
1,303Starwood Property Trust Inc 1362.4K $
1,304iShares Trust 502.3K $
1,305SOUTHSTATE BANK CORP 252.3K $
1,306Organon & Co 3792.3K $
1,307Direxion Shares ETF Trust 472.3K $
1,308Builders FirstSource Inc 272.2K $
1,309Jack Henry & Associates Inc 142.2K $
1,310TDK Corp 1712.2K $
1,311YETI Holdings Inc 602.2K $
1,312Sunrise Realty Trust Inc 2852.2K $
1,313LeMaitre Vascular Inc 202.2K $
1,314Ryanair Holdings PLC 372.1K $
1,315Arteris Inc 1302.1K $
1,316Permian Resources Corp 1002.1K $
1,317Dassault Systemes SE 1052.1K $
1,318Atlanta Braves Holdings Inc 452.1K $
1,319iShares MSCI Hong Kong ETF 902.1K $
1,320Wyndham Hotels & Resorts Inc 252.1K $
1,321Kimco Realty Corp 922.1K $
1,322Kinsale Capital Group Inc 62K $
1,323REX NVDA Growth & Income ETF 852K $
1,324Twist Bioscience Corp 422K $
1,325Cytokinetics Inc 302K $
1,326Napco Security Technologies Inc 502K $
1,327Ceribell Inc 1072K $
1,328SMC Corp 1002K $
1,329ASP Isotopes Inc 4361.9K $
1,330Capital Group Dividend Value ETF 451.9K $
1,331A10 Networks Inc 821.9K $
1,332Pilgrim's Pride Corp 501.9K $
1,333BlackSky Technology Inc 751.9K $
1,334Li Auto Inc 1051.9K $
1,335Schneider National Inc 711.9K $
1,336Global X MSCI Argent 201.9K $
1,337Trimble Inc 281.8K $
1,338Granite Point Mortgage Trust Inc 1,2481.8K $
1,339Qorvo Inc 231.8K $
1,340iShares MSCI Taiwan ETF 251.8K $
1,341Enovix Corp 3391.8K $
1,342iShares ESG Aware MSCI USA Small-Cap ETF 371.7K $
1,343SBA Communications Corp 101.7K $
1,344YieldMax MRNA Option Income Strategy ETF 901.7K $
1,345BXP Inc 321.7K $
1,346CRA International Inc 101.6K $
1,347Richtech Robotics Inc 7501.6K $
1,348Assurant Inc 71.5K $
1,349eXp World Holdings Inc 2501.5K $
1,350Weibo Corp 1701.5K $
1,351Armstrong World Industries Inc 91.5K $
1,352Magnolia Oil & Gas Corp 471.5K $
1,353INSIGHT MOLECULAR DIAGNOSTICS 4501.5K $
1,354BETA TECHNOLOGIES INC 1001.5K $
1,355Kyndryl Holdings Inc 1121.5K $
1,356Revolution Medicines Inc 151.5K $
1,357Louisiana-Pacific Corp 201.5K $
1,358Zillow Group Inc 351.4K $
1,359Jefferies Financial Group Inc 351.4K $
1,360Universal Technical Institute Inc 401.4K $
1,361HF Sinclair Corp 231.4K $
1,362Clean Harbors Inc 51.4K $
1,363Firefly Aerospace Inc 501.4K $
1,364Opendoor Technologies Inc 3001.4K $
1,365PetMed Express Inc 6141.4K $
1,366Delcath Systems Inc 1501.4K $
1,367Semtech Corp 181.4K $
1,368Alliance Resource Partners LP 501.4K $
1,369STMicroelectronics NV 401.4K $
1,370Invitation Homes Inc 551.4K $
1,371A O Smith Corp 201.4K $
1,372Destiny Tech100 Inc. 501.3K $
1,373CDW Corp/DE 111.3K $
1,374Sirius XM Holdings Inc 571.3K $
1,375State Street SPDR Portfolio Long Term Corporate Bond ETF 591.3K $
1,376Bio-Techne Corp 251.3K $
1,377Camden Property Trust 131.3K $
1,378STUBHUB HOLDINGS INC 2011.3K $
1,379Par Pacific Holdings Inc 201.3K $
1,380Solid Power Inc 4111.2K $
1,381Mid-America Apartment Communities, Inc. 101.2K $
1,382Molina Healthcare Inc 91.2K $
1,383Invesco RAFI US 1000 ETF 251.2K $
1,384Henry Schein Inc 161.2K $
1,385TTM Technologies Inc 121.2K $
1,386Vanguard FTSE All World ex-US 81.2K $
1,387Ramaco Resources Inc 751.2K $
1,388Synchrony Financial 171.2K $
1,389Kayne Anderson Energy Infrastr 801.1K $
1,390Vicor Corp 71.1K $
1,391PROCEPT BIOROBOTICS CORP 451.1K $
1,392Wynn Resorts Ltd 111.1K $
1,393Espey Mfg. & Electronics Corp 201.1K $
1,394Astera Labs Inc 101.1K $
1,395Vishay Precision Group Inc 251.1K $
1,396Preformed Line Products Co 41.1K $
1,397Mitek Systems Inc 801.1K $
1,398YieldMax MSTR Option Income Strategy ETF 501.1K $
1,399Kering S.A. 351.1K $
1,400Tetra Tech Inc 351.1K $