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
1,101iShares High Yield Muni Active ETF 1,55074K $
1,102iShares ESG Optimized MSCI USA ETF 57473.8K $
1,103MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 35173.5K $
1,104Chesapeake Utilities Corp 58173.3K $
1,105Warby Parker Inc 3,58873K $
1,106TransMedics Group Inc 77172.7K $
1,107BioMarin Pharmaceutical Inc 1,32572.6K $
1,108ESCO Technologies Inc 26972.4K $
1,109WisdomTree Trust 1,51872.1K $
1,110New York Times Co/The 86471.9K $
1,111Solaris Energy Infrastructure Inc 1,35571.6K $
1,112ARM Holdings PLC 52171.4K $
1,113iShares MSCI Eurozone ETF 1,17470.9K $
1,114Boot Barn Holdings Inc 50670.8K $
1,115INVESCO AEROSPACE & DEFEN 44270.8K $
1,116Charter Communications, Inc. 31970.5K $
1,117Workiva Inc 1,20170.5K $
1,118Kinsale Capital Group Inc 20870.2K $
1,119Leidos Holdings Inc 45570.2K $
1,120Jackson Financial Inc 67869.8K $
1,121Blackstone Mortgage Trust Inc 3,61369.6K $
1,122Riot Platforms Inc 5,87569.5K $
1,123WP Carey Inc 1,02269.5K $
1,124iShares Trust 78269.3K $
1,125PIMCO Enhanced Short Maturity 68869.2K $
1,126First Solar Inc 37168.5K $
1,127Frontdoor Inc 1,31868.5K $
1,128Black Hills Corp 99068.4K $
1,129Zebra Technologies Corp 34368.4K $
1,130Telkom Indonesia Persero Tbk PT 3,76468.4K $
1,131TD SYNNEX Corp 42668.3K $
1,132Columbia Banking System Inc 2,53367.9K $
1,133Rivian Automotive Inc 4,66967.7K $
1,134OGE Energy Corp 1,40967.5K $
1,135News Corp 2,72267.5K $
1,136Newmark Group Inc 4,58367.3K $
1,137Par Pacific Holdings Inc 1,05067.1K $
1,138Essential Utilities Inc 1,62866.8K $
1,139Best Buy Co Inc 1,04566.8K $
1,140iShares MSCI Global Gold Miners ETF 90066.6K $
1,141Clean Harbors Inc 23866.6K $
1,142Ocular Therapeutix Inc 8,99466.6K $
1,143Aramark 1,64766.3K $
1,144New Jersey Resources Corp 1,19666.3K $
1,145Invesco Exchange-Traded Fund T 1,25566.3K $
1,146FT Vest Laddered Buffer ETF 1,98365.7K $
1,147iShares Trust 48865.5K $
1,148Glaukos Corp 62265.3K $
1,149Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,20364.8K $
1,150Kratos Defense & Security Solutions, Inc. 99164.7K $
1,151iShares S&P Mid-Cap 400 Growth ETF 65964.1K $
1,152SPDR Series Trust 26464K $
1,153Wingstop Inc 41363.9K $
1,154Brinker International Inc 46663.7K $
1,155NNN REIT Inc 1,52063.7K $
1,156Pinterest Inc 3,52963.6K $
1,157Gap Inc/The 2,65463.2K $
1,158Masimo Corp 35663.1K $
1,159iShares 0-1 Year Treasury Bond ETF 56862.7K $
1,160ChipMOS Technologies Inc 1,77462.5K $
1,161Revvity Inc 73762.5K $
1,162Atlassian Corp 93462.5K $
1,163Bio-Rad Laboratories Inc 23162.5K $
1,164Evercore Inc 21862.4K $
1,165Southwest Airlines Co 1,71662.3K $
1,166TKO Group Holdings Inc 31862.2K $
1,167Cia de Minas Buenaventura SAA 1,82762K $
1,168Watts Water Technologies Inc 21861.9K $
1,169PTC Therapeutics Inc 93861.6K $
1,170Tri Pointe Homes Inc 1,31661.5K $
1,171American Financial Group Inc/OH 48161.2K $
1,172News Corp 2,15761.1K $
1,173First Trust Exchange-Traded Fund II 1,23561.1K $
1,174Armstrong World Industries Inc 38261K $
1,175Fidelity National Financial Inc 1,33260.9K $
1,176Stifel Financial Corp 84660.8K $
1,177Urban Outfitters Inc 99760.7K $
1,178Kennametal Inc 1,74660.7K $
1,179Hancock Whitney Corp 97260.6K $
1,180City Holding Co 50460.4K $
1,181Liberty Media Corp-Liberty Formula One 72960.3K $
1,182Franklin Electric Co Inc 66660.3K $
1,183Mueller Industries Inc 55760.1K $
1,184Carlyle Group Inc/The 1,29460.1K $
1,185Everpure Inc 1,05460.1K $
1,186Hormel Foods Corp 2,60960.1K $
1,187VanEck ETF Trust 3,45060K $
1,188Range Resources Corp 1,28959.6K $
1,189California Resources Corp 86059.2K $
1,190SL Green Realty Corp 1,65159.2K $
1,191Zillow Group Inc 1,45259.2K $
1,192Diodes Inc 91658.9K $
1,193Cavco Industries Inc 12658.7K $
1,194Essex Property Trust Inc 24258.7K $
1,195Expand Energy Corp 52658.6K $
1,196APA Corp 1,34058.6K $
1,197iShares Trust 47358.5K $
1,198DraftKings Inc 2,78858.4K $
1,199United Microelectronics Corp 6,76658.3K $
1,200Amicus Therapeutics Inc 4,02558.1K $