Titelia

Holdings of Snowden Capital Advisors LLC

1096 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.7 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Financials 7.7 %
  • Funds 5.9 %
  • Consumer discretionary 5.6 %
  • Health care 5.5 %
  • Communication 5.0 %
  • Industrials 4.6 %
  • Consumer staples 4.2 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Real estate 0.8 %
  • Materials 0.5 %
  • Unattributed 38.3 %

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 97.8 %
  • TW 1.1 %
  • GB 0.4 %
  • NL 0.3 %
  • IL 0.1 %
  • DK 0.1 %
  • DE 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • CA 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0543.4B $97.76 %
2TW140.1M $1.15 %
3GB1313.4M $0.38 %
4NL311.2M $0.32 %
5IL11.8M $0.05 %
6DK21.8M $0.05 %
7DE21.3M $0.04 %
8IN31.3M $0.04 %
9FR11.2M $0.03 %
10CA11M $0.03 %
11BR41M $0.03 %
12MX1810.4K $0.02 %

Positions

RankCompanySharesValueWeight
901Esquire Financial Holdings Inc 2,742294.8K $
902US Foods Holding Corp 3,179293.1K $
903ON Semiconductor Corp 4,729292.8K $
904United Therapeutics Corp 493292.3K $
905iShares S&P Small-Cap 600 Growth ETF 2,009290.7K $
906WisdomTree Trust 3,310290.7K $
907AZZ Inc 2,315289.7K $
908Owens Corning 2,669289.3K $
909Clorox Co/The 2,780288.1K $
910Molina Healthcare Inc 2,160287.9K $
911Xylem Inc/NY 2,389285.5K $
912First Trust Exchange-Traded Fund VIII 6,843285.3K $
913Blackrock Multi-Sector Income Tr 22,767285K $
914Schwab US Broad Market ETF 11,355285K $
915VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,259283.8K $
916Cboe Global Markets Inc 1,004282.2K $
917First Trust Cloud Computing ETF 2,573281.4K $
918Commercial Metals Co 4,580281.3K $
919Qnity Electronics Inc 2,435281K $
920CoStar Group Inc 6,942280K $
921Genmab A/S 10,336277.3K $
922Rocket Lab Corp 4,309276.7K $
923Reinsurance Group of America Inc 1,351275.9K $
924Innovator Growth 100 Power Buffer ETF - July 3,862275.8K $
925MSA Safety Inc 1,671274K $
926Primerica Inc 1,089272.8K $
927Axsome Therapeutics Inc 1,606271.4K $
928DT Midstream Inc 2,000271.1K $
929HF Sinclair Corp 4,284267.3K $
930Equity LifeStyle Properties Inc 4,239266.9K $
931SPDR Series Trust 8,869266.7K $
932Nexstar Media Group Inc 1,471266K $
933Grayscale Bitcoin Trust ETF 5,035265.6K $
934BlackRock Floating Rate Income Trust 24,644265.2K $
935Fifth Third Bancorp 5,641264.3K $
936iShares Trust 738263.2K $
937Antero Midstream Corp 11,487261.9K $
938National Fuel Gas Co 2,767261.5K $
939Arrow Electronics Inc 1,808259.3K $
940Cipher Digital Inc 20,102258.7K $
941NewMarket Corp 401258.2K $
942First Trust Exchange-Traded Fund IV 13,602257.6K $
943Estee Lauder Cos Inc/The 3,573256.4K $
944CoreWeave Inc 3,308256.3K $
945Alamo Group Inc 1,543254.5K $
946First Trust Exchange-Traded Fund VIII 8,060253.6K $
947Rambus Inc 2,934252.4K $
948Warner Bros Discovery Inc 9,107250.1K $
949Planet Fitness Inc 3,341248.5K $
950Gold Fields Ltd 5,465248.1K $
951NetApp Inc 2,421247.9K $
952Wingstop Inc 1,594247K $
953Rigetti Computing Inc 17,575246.8K $
954Archrock Inc 7,088246.7K $
955Jabil Inc 924245.4K $
956CH Robinson Worldwide Inc 1,470245.2K $
957Zscaler Inc 1,736243.5K $
958Atmos Energy Corp 1,317243.3K $
959Graco Inc 2,868242.8K $
960Docusign Inc 5,120242.7K $
961Mohawk Industries Inc 2,461242.3K $
962HealthStream Inc 11,666241.6K $
963Federated Hermes Inc 4,246240.8K $
964Goldman Sachs ETF Trust 2,842240.6K $
965Deckers Outdoor Corp 2,403240.5K $
966Principal Financial Group Inc 2,667240.4K $
967iShares Russell Mid-Cap Value 1,649240.3K $
968Broadridge Financial Solutions Inc 1,465239.5K $
969Jack Henry & Associates Inc 1,513239.1K $
970Nuveen California Quality Muni 20,127236K $
971Advanced Energy Industries Inc 730235.6K $
972West Pharmaceutical Services Inc 939235.4K $
973Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,475234.9K $
974ING Groep NV 9,004234.6K $
975First Trust Exchange-Traded Fund VIII 7,659234.5K $
976Science Applications International Corp 2,466234.1K $
977Wisdomtree Trust 5,836234K $
978Carlisle Cos Inc 701233.9K $
979Kratos Defense & Security Solutions, Inc. 3,311233.5K $
980VanEck Morningstar Wide Moat ETF 2,413233.3K $
981KB Financial Group Inc 2,311233.1K $
982Albertsons Cos Inc 13,667232.9K $
983Terns Pharmaceuticals Inc 4,411232.5K $
984Piper Sandler Cos 3,028231.8K $
985National Vision Holdings Inc 8,896230.4K $
986Agree Realty Corp 3,035229.6K $
987Yum China Holdings Inc 4,672227.9K $
988WillScot Holdings Corp 13,127227.9K $
989Bright Horizons Family Solutions Inc 2,771227.6K $
990Barclays PLC 10,749227.4K $
991ClearBridge Energy Midstream O 4,294226.8K $
992Nuveen Churchill Direct Lending Corp 17,242226.2K $
993Trinity Industries Inc 7,022226K $
994Appfolio Inc 1,425224.9K $
995Blackstone Strategic Credit 2027 Term Fund 20,138224.5K $
996Choice Hotels International Inc 2,167224.3K $
997Immunocore Holdings PLC 7,430224K $
998WHITEHORSE FINANCE INC 29,217223.8K $
999Viking Therapeutics Inc 6,867223.5K $
1,000Nextpower Inc 1,845222.4K $