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
1,001Citizens Financial Group Inc 3,705222.2K $
1,002General American Investors Company, Inc. 3,793221.8K $
1,003UFP Industries Inc 2,407221.7K $
1,004iShares Russell Top 200 Growth 891221.7K $
1,005Carlyle Group Inc/The 4,581221.7K $
1,006Occidental Petroleum Corp 3,390221K $
1,007Innovator Growth 100 Power Buffer ETF - January 4,135220.7K $
1,008Rumble Inc 43,200220.3K $
1,009Devon Energy Corp 4,368219.8K $
1,010Baker Hughes Co 3,600219.8K $
1,011Moelis & Co 3,850219.5K $
1,012Blackstone Secured Lending Fund 8,967219.3K $
1,013Global X Funds 2,800218.8K $
1,014Liberty Media Corp-Liberty Formula One 2,560217.7K $
1,015Ameren Corp 1,978217.4K $
1,016Plains All American Pipeline L 9,732217.3K $
1,017Revvity Inc 2,477217K $
1,018First Citizens BancShares Inc/NC 115216.7K $
1,019Univest Financial Corp 6,246214K $
1,020HSBC Holdings PLC 2,523213.8K $
1,021Trade Desk Inc/The 9,414213.6K $
1,022Dimensional ETF Trust 3,009213.4K $
1,023Ingredion Inc 1,891213K $
1,024Sociedad Quimica y Minera de Chile SA 2,629212.8K $
1,025FactSet Research Systems Inc 980212.7K $
1,026Dimensional U S Small Cap ETF 2,986212.4K $
1,027BJ's Wholesale Club Holdings Inc 2,154212K $
1,028iShares 5-10 Year Investment Grade Corporate Bond ETF 3,974211.5K $
1,029Sun Communities Inc 1,662211.2K $
1,030Edwards Lifesciences Corp 2,629210.5K $
1,031Raymond James Financial Inc 1,452210.3K $
1,032PG&E Corp 11,923210.1K $
1,033Post Holdings Inc 2,123209.9K $
1,034Knight-Swift Transportation Holdings Inc 3,642209.7K $
1,035Mizuho Financial Group Inc 26,368209.4K $
1,036Ventas Inc 2,520207.4K $
1,037Exelixis Inc 4,817206.6K $
1,038Camden Property Trust 2,079205.2K $
1,039Northern Trust Corp 1,457204.5K $
1,040Fluor Corp 4,383204.5K $
1,041Shoe Carnival Inc 13,092204.1K $
1,042TransDigm Group Inc 176204K $
1,043Avient Corp 5,572203.8K $
1,044Turning Point Brands Inc 2,346203.8K $
1,045Travere Therapeutics Inc 6,859203.8K $
1,046United States Oil Fund LP 1,600203.6K $
1,047Sterling Infrastructure Inc 499203.2K $
1,048Everpure Inc 3,440203.1K $
1,049KE Holdings Inc 13,554202.9K $
1,050Cogent Biosciences Inc 5,252202.1K $
1,051Oxford Lane Capital Corp 20,539200.9K $
1,052Tanger Inc 5,904200.6K $
1,053iShares 0-5 Year Investment Gr 3,964200.1K $
1,054iShares Dow Jones U.S. ETF 1,263200.1K $
1,055OneSpan Inc 19,000200.1K $
1,056Pimco Dynamic Income Fd 11,487199K $
1,057Host Hotels & Resorts Inc 10,273198.9K $
1,058Blackrock Enhanced Global Dividend Trust 17,517192K $
1,059AES Corp/The 13,044183.8K $
1,060Nuveen Preferred & Income Opportunities Fund 23,742180.5K $
1,061Baxter International Inc 10,700179.9K $
1,062Haleon PLC 17,493175.1K $
1,063Nuveen California AMT-Free Qua 14,458173.1K $
1,064Infosys Ltd 12,720171.8K $
1,065Kyndryl Holdings Inc 12,984170.4K $
1,066Avantor Inc 21,651169.7K $
1,067Hercules Capital Inc 11,436168.9K $
1,068Cohen & Steers Quality Income 13,722165.4K $
1,069BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 15,624163.4K $
1,070Cleveland-Cliffs Inc 18,900159.7K $
1,071UMH Properties Inc 10,930157.7K $
1,072Invesco Preferred ETF 13,524147.1K $
1,073NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 12,912145.9K $
1,074Nuveen Municipal Value Fund Inc 14,756133.1K $
1,075Nuveen Floating Rate Income Fund 17,453132.6K $
1,076DoubleLine Income Solutions Fund 11,709126.8K $
1,077Anavex Life Sciences Corp 41,114126.2K $
1,078Blue Owl Capital Corp 10,970125.4K $
1,079PROSHARES ULTRASHORT 15,000124.8K $
1,080Upwork Inc 10,156111.3K $
1,081Nuveen Municipal High Income O 10,291107.5K $
1,082AGNC Investment Corp 10,054102K $
1,083Immix Biopharma Inc 10,00091.1K $
1,084Niagen Bioscience Inc 15,00066.2K $
1,085Payoneer Global Inc 13,57465.6K $
1,086EVOTEC SE 24,40961K $
1,087Digital Turbine Inc 20,00057.6K $
1,088Banco Bradesco SA 15,00056.7K $
1,089BigBear.ai Holdings Inc 14,00049.3K $
1,090Aquestive Therapeutics Inc 10,84845K $
1,091UWM Holdings Corp 10,65139.7K $
1,092Honest Co Inc/The 11,32933.3K $
1,093Wipro Ltd 13,72629.1K $
1,094EVgo Inc 12,05720.7K $
1,095LOOP INDUSTRIES INC 10,00014.3K $
1,096AMC Entertainment Holdings Inc 14,23013.9K $