Titelia

Holdings of Dunhill Financial, LLC

1704 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 21.0 %
  • Technology 7.4 %
  • Communication 5.0 %
  • Financials 3.1 %
  • Health care 2.2 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

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 99.5 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • AU 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • IT 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,680353.2M $99.50 %
2TW1704.1K $0.20 %
3NL3534.2K $0.15 %
4GB6372.1K $0.10 %
5AU255.2K $0.02 %
6FR120.1K $0.01 %
7DK119.8K $0.01 %
8FI116.1K $0.00 %
9IT114.2K $0.00 %
10DE110.9K $0.00 %
11ES27.4K $0.00 %
12IN23.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,401United Natural Foods Inc 163 $
1,402First Hawaiian Inc 262 $
1,403Northern Oil & Gas Inc 262 $
1,404WesBanco Inc 162 $
1,405Workiva Inc 162 $
1,406Zeta Global Holdings Corp 362 $
1,407Agios Pharmaceuticals Inc 161 $
1,408California Water Service Group 161 $
1,409Crinetics Pharmaceuticals Inc 161 $
1,410Oscar Health Inc 561 $
1,411BankUnited Inc 160 $
1,412Blackstone Mortgage Trust Inc 360 $
1,413Clearway Energy Inc 160 $
1,414Remitly Global Inc 360 $
1,415Supernus Pharmaceuticals Inc 160 $
1,416Cargurus Inc 159 $
1,417Century Aluminum Co 159 $
1,418Concentra Group Holdings Parent Inc 259 $
1,419Simmons First National Corp 359 $
1,420Sunrun Inc 459 $
1,421Cactus Inc 158 $
1,422Cheesecake Factory Inc/The 158 $
1,423GEO Group Inc/The 358 $
1,424Liberty Energy Inc 258 $
1,425Loar Holdings Inc 158 $
1,426Q2 Holdings Inc 158 $
1,427Red Rock Resorts Inc 158 $
1,428RingCentral Inc 158 $
1,429Hilton Grand Vacations Inc 157 $
1,430Hayward Holdings Inc 456 $
1,431Artisan Partners Asset Management Inc 155 $
1,432Brookdale Senior Living Inc 455 $
1,433RLJ Lodging Trust 755 $
1,434Symbotic Inc 155 $
1,435Trinity Industries Inc 155 $
1,436First Interstate BancSystem Inc 154 $
1,437NETSTREIT Corp 254 $
1,438Delek US Holdings Inc 153 $
1,439Intellia Therapeutics Inc 453 $
1,440QuantumScape Corp 853 $
1,441Schwab US TIPS ETF 253 $
1,442Verra Mobility Corp 353 $
1,443Crane NXT Co 152 $
1,444Hawaiian Electric Industries Inc 352 $
1,445ImmunityBio Inc 652 $
1,446Provident Financial Services Inc 252 $
1,447Rigetti Computing Inc 352 $
1,448Six Flags Entertainment Corp 252 $
1,449Viking Therapeutics Inc 152 $
1,450ABM Industries Inc 151 $
1,451Kinetik Holdings Inc 151 $
1,452First Financial Bancorp 151 $
1,453IAC Inc 151 $
1,454Kennedy-Wilson Holdings Inc 451 $
1,455RXO Inc 351 $
1,456Twist Bioscience Corp 151 $
1,457CVB Financial Corp 250 $
1,458Iridium Communications Inc 150 $
1,459Western Union Co/The 550 $
1,460American Assets Trust Inc 249 $
1,461Helmerich & Payne Inc 149 $
1,462Crescent Energy Co 349 $
1,463Kemper Corp 149 $
1,464Magnite Inc 449 $
1,465Peloton Interactive Inc 1149 $
1,466Planet Labs PBC 149 $
1,467Privia Health Group Inc 249 $
1,468WisdomTree Inc 349 $
1,469ACADIA Pharmaceuticals Inc 248 $
1,470BellRing Brands Inc 348 $
1,471Sotera Health Co 348 $
1,472Tenable Holdings Inc 248 $
1,473Towne Bank/Portsmouth VA 148 $
1,474WaFd Inc 148 $
1,475Alignment Healthcare Inc 247 $
1,476Beacon Financial Corp 147 $
1,477Lucid Group Inc 447 $
1,478Trustmark Corp 147 $
1,479Upstart Holdings Inc 147 $
1,480Warner Music Group Corp 147 $
1,481Sila Realty Trust Inc 146 $
1,482Core Scientific Inc 346 $
1,483Trump Media & Technology Group Corp 546 $
1,484DigitalBridge Group Inc 346 $
1,485Invesco S&P 500 Pure Growth ETF 146 $
1,486Vishay Intertechnology Inc 246 $
1,487YETI Holdings Inc 146 $
1,488Klaviyo Inc 245 $
1,489Piedmont Realty Trust Inc 645 $
1,490Rush Street Interactive Inc 245 $
1,491Alarm.com Holdings Inc 144 $
1,492CoreCivic Inc 244 $
1,493First Merchants Corp 144 $
1,494Veracyte Inc 144 $
1,495Centuri Holdings Inc 143 $
1,496Enerpac Tool Group Corp 143 $
1,497Knowles Corp 143 $
1,498NBT Bancorp Inc 143 $
1,499NetScout Systems Inc 143 $
1,500NuScale Power Corp 443 $