Titelia

Holdings of Smartleaf Asset Management LLC

2973 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 7.4 %
  • Financials 5.1 %
  • Health care 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 57.4 %

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 98.5 %
  • GB 0.5 %
  • NL 0.2 %
  • JP 0.2 %
  • ES 0.1 %
  • TW 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • BE 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8262.5B $98.52 %
2GB2111.7M $0.46 %
3NL55.9M $0.23 %
4JP65M $0.20 %
5ES33.1M $0.12 %
6TW42.2M $0.09 %
7DE31.4M $0.06 %
8AU31.4M $0.05 %
9FR3972.1K $0.04 %
10DK4707.3K $0.03 %
11KR7670.6K $0.03 %
12BE2568.9K $0.02 %

Positions

RankCompanySharesValueWeight
901ISHARES TRUST 1,521118.1K $
902Federal Agricultural Mortgage Corp 813117.4K $
903Eastman Chemical Co 1,617117.4K $
904iShares Broad USD High Yield Corporate Bond ETF 3,216117.4K $
905CSW Industrials Inc 451117K $
906DaVita Inc 768117K $
907PIMCO Municipal Income Fund II 15,831117K $
908Moog Inc 412116.9K $
909Avantis US Small Cap Equity ETF 1,925116.9K $
910Madison Square Garden Sports Corp 373116.6K $
911Ashland Inc 2,224116.3K $
912Casey's General Stores Inc 164115.6K $
913iShares MSCI Global Min Vol Factor ETF 980115.5K $
914MongoDB Inc 491115.5K $
915National Fuel Gas Co 1,213115.2K $
916Global X Funds 3,000115.1K $
917Shinhan Financial Group Co Ltd 1,925114.8K $
918Graham Holdings Co 109114.4K $
919NBT Bancorp Inc 2,722114.4K $
920Vanguard World Fund 576114.1K $
921Kontoor Brands Inc 1,723114.1K $
922iShares Preferred and Income S 3,777113.8K $
923WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2,214113.1K $
924American States Water Co 1,471112.9K $
925Affirm Holdings Inc 2,621112.8K $
926Erie Indemnity Co 454112.6K $
927iShares Trust 1,171112.1K $
928Manhattan Associates Inc 858111.9K $
929ITT Inc 618111.9K $
930Floor & Decor Holdings Inc 2,265111.8K $
931ACI Worldwide Inc 2,772111.7K $
932Jabil Inc 450111.5K $
933Textron Inc 1,291111K $
934Ultragenyx Pharmaceutical Inc 5,723110.5K $
935Ares Management Corp 1,025110.4K $
936State Street SPDR S&P 600 Smal 1,180110.2K $
937Rambus Inc 1,377109.8K $
938Invesco Variable Rate Preferred ETF 4,598109.5K $
939Kimco Realty Corp 4,902109.4K $
940Zimmer Biomet Holdings Inc 1,231109.1K $
941Home BancShares Inc/AR 4,118109K $
942Starwood Property Trust Inc 6,262108.8K $
943FIDELITY COVINGTON TRUST 545108.7K $
944InterContinental Hotels Group PLC 835108.7K $
945NiSource Inc 2,336108.6K $
946Service Corp International/US 1,330108.5K $
947Wyndham Hotels & Resorts Inc 1,353108.5K $
948VICI Properties Inc 3,997108.4K $
949Pinnacle Financial Partners Inc 1,293108.2K $
950Permian Resources Corp 5,026108K $
951United Community Banks Inc/GA 3,491107.7K $
952Coupang Inc 5,889107.5K $
953Terreno Realty Corp 1,760106.7K $
954Helmerich & Payne Inc 2,960106.1K $
955Mid-America Apartment Communities, Inc. 871106K $
956HEICO Corp 517105.9K $
957Vipshop Holdings Ltd 6,607105.7K $
958Core Natural Resources Inc 954105.2K $
959Skyworks Solutions Inc 2,001105.1K $
960Insulet Corp 500104.2K $
961Brixmor Property Group Inc 3,611103.7K $
962Cullen/Frost Bankers Inc 766103.7K $
963iShares Trust 893103.5K $
964Equitable Holdings Inc 2,885102.9K $
965Ionis Pharmaceuticals Inc 1,416102.7K $
966Interparfums Inc 1,128102K $
967Guardant Health Inc 1,183102K $
968Xylem Inc/NY 876101.8K $
969Knife River Corp 1,285101.5K $
970Lear Corp 867101K $
971Plug Power Inc 47,090100.8K $
972LKQ Corp 3,488100.8K $
973First Trust Exchange-Traded Fund III 1,444100.3K $
974iShares Silver Trust 1,57199.8K $
975FirstCash Holdings Inc 51799.1K $
976Vanguard Mega Cap Growth ETF 27998.6K $
977Sanmina Corp 79498.5K $
978Burlington Stores Inc 31598.4K $
979iShares Trust 1,03598.1K $
980BJ's Wholesale Club Holdings Inc 98997.9K $
981PriceSmart Inc 65997.6K $
982Weyerhaeuser Co 4,01797.5K $
983BlackRock ETF Trust II 1,88097.4K $
984Grayscale Bitcoin Mini Trust E 3,30797.3K $
985First Financial Corp 1,55397.3K $
986Liberty Energy Inc 3,37097.3K $
987Mesa Laboratories Inc 1,14397.2K $
988XPO Inc 52197.1K $
989UMB Financial Corp 87996.7K $
990iShares Trust 81696.6K $
991NextDecade Corp 12,00096.6K $
992Granite Construction Inc 82896.5K $
993Pearson PLC 7,50296.3K $
994Telephone and Data Systems Inc 2,29696K $
995iShares Trust 1,44295.6K $
996Pilgrim's Pride Corp 2,55195.5K $
997MasTec Inc 31295.4K $
998BXP Inc 1,84195.4K $
999Smith & Nephew PLC 3,01395.2K $
1,000Futu Holdings Ltd 72495.1K $