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
1,201InterDigital Inc 19758.1K $
1,202Syndax Pharmaceuticals Inc 2,57958K $
1,203AAR Corp 56157.9K $
1,204Powell Industries Inc 11557.8K $
1,205First Trust NASDAQ Cybersecuri 95057.8K $
1,206SiTime Corp 18557.6K $
1,207International Bancshares Corp 84957K $
1,208Builders FirstSource Inc 72256.9K $
1,209Stride Inc 67556.8K $
1,210Banco de Chile 1,59056.6K $
1,211CNX Resources Corp 1,41356.5K $
1,212Adaptive Biotechnologies Corp 4,39356.5K $
1,213TopBuild Corp 16856.3K $
1,214Radian Group Inc 1,69656.1K $
1,215Carlisle Cos Inc 17256.1K $
1,216Customers Bancorp Inc 83256K $
1,217Tanger Inc 1,63155.5K $
1,218NetEase Inc 50255.2K $
1,219Spire Inc 60355.1K $
1,220State Street SPDR Dow Jones Global Real Estate ETF 1,22155.1K $
1,221Global X Funds 1,71654.9K $
1,222SoFi Technologies Inc 3,61154.7K $
1,223ZTO Express Cayman Inc 2,24654.6K $
1,224PVH Corp 81854.4K $
1,225IDACORP Inc 38354.4K $
1,226First Trust Exchange-Traded Fund IV 90654.3K $
1,227Protalix BioTherapeutics Inc 25,97554.3K $
1,228Dollar Tree Inc 50853.7K $
1,229Freshpet Inc 94853.7K $
1,230Brown & Brown Inc 82153.6K $
1,231TXNM Energy Inc 91353.5K $
1,232PROSHARES SHORT S&P500 1,37053.5K $
1,233HB Fuller Co 89753.3K $
1,234Minerals Technologies Inc 76053.3K $
1,235Texas Capital Bancshares Inc 57553.3K $
1,236Ally Financial Inc 1,39853K $
1,237GATX Corp 31753K $
1,238Callaway Golf Co 3,98452.8K $
1,239State Street SPDR S&P MidCap 400 ETF Trust 8852.7K $
1,240Dimensional International Smal 1,61352.7K $
1,241Atmus Filtration Technologies Inc 95952.6K $
1,242Littelfuse Inc 16452.5K $
1,243Hasbro Inc 58752.5K $
1,244First Financial Bancorp 1,90552K $
1,245Tutor Perini Corp 71452K $
1,246Invesco Exchange-Traded Fund Trust 49851.9K $
1,247VanEck Gold Miners ETF/USA 60451.9K $
1,248SPX Technologies Inc 27251.9K $
1,249Atour Lifestyle Holdings Ltd 1,47351.8K $
1,250Toll Brothers Inc 39251.1K $
1,251iShares MSCI USA Value Factor ETF 36851K $
1,252Peabody Energy Corp 1,42350.8K $
1,253Exchange Traded Concepts Trust 80050.8K $
1,254Axsome Therapeutics Inc 31650.7K $
1,255AutoNation Inc 26350.7K $
1,256Four Corners Property Trust Inc 2,11750.6K $
1,257Semtech Corp 70950.1K $
1,258Veeco Instruments Inc 1,51449.7K $
1,259Banc of California Inc 2,91749.5K $
1,260Healthpeak Properties Inc 2,97849.3K $
1,261Bank of Hawaii Corp 67649.2K $
1,262iShares Trust 1,20049.2K $
1,263Primerica Inc 19949.2K $
1,264iShares MSCI International Quality Factor ETF 1,09549.1K $
1,265Voya Financial Inc 73048.9K $
1,266SBA Communications Corp 28648.6K $
1,267Merit Medical Systems Inc 70648.5K $
1,268Lennox International Inc 10948.5K $
1,269First Hawaiian Inc 2,00848.5K $
1,270SPDR Series Trust 54448.4K $
1,271Kymera Therapeutics Inc 60848.3K $
1,272Resideo Technologies Inc 1,47248K $
1,273Owens Corning 46048K $
1,274Comstock Resources Inc 2,18947.9K $
1,275TG Therapeutics Inc 1,51747.8K $
1,276iShares International Treasury 1,17547.7K $
1,277Valmont Industries Inc 12447.6K $
1,278Mueller Water Products Inc 1,77347.6K $
1,279elf Beauty Inc 80147.5K $
1,280NuScale Power Corp 4,62447.4K $
1,281Enova International Inc 36147.4K $
1,282TTM Technologies Inc 53647.3K $
1,283HA Sustainable Infrastructure Capital Inc 1,31947.3K $
1,284MP Materials Corp 1,03547.2K $
1,285Calix Inc 95447.1K $
1,286iShares U.S. Financial Services ETF 58347.1K $
1,287JB Hunt Transport Services Inc 23047.1K $
1,288Kirby Corp 35047K $
1,289Axcelis Technologies Inc 51946.9K $
1,290Vanguard FTSE Europe ETF 58646.8K $
1,291IonQ Inc 1,75546.7K $
1,292Asbury Automotive Group Inc 24146.6K $
1,293Omega Healthcare Investors Inc 1,05746.6K $
1,294Fidelity Covington Trust 1,32146.6K $
1,295AnaptysBio Inc 84046.5K $
1,296Addus HomeCare Corp 49146.3K $
1,297Coastal Financial Corp/WA 62446.3K $
1,298Moderna Inc 96046.3K $
1,299Travel + Leisure Co 68646.1K $
1,300UFP Industries Inc 51246.1K $