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
1,401Lantheus Holdings Inc 50837.1K $
1,402Ultra Clean Holdings Inc 66437.1K $
1,403Hologic Inc 49037K $
1,404First Trust Exchange-Traded Fund VIII 92537K $
1,405Zillow Group Inc 90836.9K $
1,406iShares Core MSCI Europe ETF 53836.6K $
1,407SkyWest Inc 41436.6K $
1,408Dynatrace Inc 98536.6K $
1,409EastGroup Properties Inc 19936.5K $
1,410MGE Energy Inc 46836.5K $
1,411Sealed Air Corp 86936.5K $
1,412Universal Health Services Inc 20036.4K $
1,413Clearway Energy Inc 93236.3K $
1,414Atlanta Braves Holdings Inc 85836K $
1,415PrimeEnergy Resources Corp 15336K $
1,416Hawaiian Electric Industries Inc 2,43035.8K $
1,417DigitalOcean Holdings Inc 45635.8K $
1,418Sonida Senior Living Inc 1,14435.8K $
1,419Boise Cascade Co 47635.7K $
1,420Macerich Co/The 1,92835.6K $
1,421Steven Madden Ltd 1,08935.5K $
1,422UFP Technologies Inc 18935.3K $
1,423American Eagle Outfitters Inc 2,19335.3K $
1,424Lattice Semiconductor Corp 41335.2K $
1,425Sasol Ltd 2,68535.2K $
1,426Paylocity Holding Corp 32435.2K $
1,427Academy Sports & Outdoors Inc 64835.2K $
1,428Docusign Inc 74435.2K $
1,429iShares Trust 31735.1K $
1,430HealthEquity Inc 43035.1K $
1,431Palomar Holdings Inc 29335.1K $
1,432Select Sector Spdr Trust 42835K $
1,433Arcellx Inc 30535K $
1,434Kulicke & Soffa Industries Inc 56635K $
1,435Las Vegas Sands Corp 67434.8K $
1,436ProShares UltraShort 20+ Year Treasury 99334.8K $
1,437Brink's Co/The 34534.7K $
1,438SM Energy Co 1,07834.7K $
1,439Esab Corp 37834.5K $
1,440Victoria's Secret & Co 79734.5K $
1,441Assurant Inc 15934.4K $
1,442Outfront Media Inc 1,33734.3K $
1,443Simmons First National Corp 1,80334.2K $
1,444AtriCure Inc 1,20834.1K $
1,445nLight Inc 63234.1K $
1,446ONE Gas Inc 39534.1K $
1,447Cadre Holdings Inc 1,15533.9K $
1,448Pimco Dynamic Income Fd 2,04433.9K $
1,449PDF Solutions Inc 1,09833.9K $
1,450J & J Snack Foods Corp 42033.9K $
1,451Western Alliance Bancorp 49833.8K $
1,452Trinity Industries Inc 1,07933.8K $
1,453Ormat Technologies Inc 30933.8K $
1,454Coeur Mining Inc 2,04833.8K $
1,455iShares Emerging Markets Divid 1,00333.7K $
1,456Jefferies Financial Group Inc 84933.7K $
1,457KB Home 66633.6K $
1,458Ralliant Corp 84933.5K $
1,459First Trust Exchange-Traded Fund VIII 83133.4K $
1,460Sunrun Inc 2,74933.4K $
1,461Equity Residential 56933.3K $
1,462OPENLANE Inc 1,20433.3K $
1,463First Trust Exchange-Traded Fund III 1,17333.3K $
1,464Simpson Manufacturing Co Inc 19933.3K $
1,465Coca-Cola Femsa SAB de CV 34633.1K $
1,466Sabra Health Care REIT Inc 1,70333.1K $
1,467Global X Artificial Intelligence & Technology ETF 73933.1K $
1,468First Trust Exchange-Traded Fund VIII 77733K $
1,469iShares U.S. Real Estate ETF 35332.9K $
1,470State Street SPDR Portfolio S& 42732.8K $
1,471Badger Meter Inc 22132.7K $
1,472Mosaic Co/The 1,30232.6K $
1,473Community Financial System Inc 56432.5K $
1,474J.P. MORGAN EXCHANGE-TRADED FUND TRUST 28532.4K $
1,475Murphy Oil Corp 77332.3K $
1,476Quaker Chemical Corp 25832.1K $
1,477Pegasystems Inc 77332.1K $
1,478Buckle Inc/The 64832K $
1,479Silgan Holdings Inc 84131.9K $
1,480Vaxcyte Inc 57531.6K $
1,481RadNet Inc 56331.4K $
1,482Boyd Gaming Corp 39131.4K $
1,483Hyatt Hotels Corp 22431.4K $
1,484DigitalBridge Group Inc 2,03331.3K $
1,485Abercrombie & Fitch Co 35931.3K $
1,486State Street SPDR Portfolio Intermediate Term Treasury ETF 1,09331.3K $
1,487Ollie's Bargain Outlet Holdings Inc 34531.2K $
1,488WesBanco Inc 92431.2K $
1,489Broadstone Net Lease Inc 1,67531.1K $
1,490Franklin Resources Inc 1,34630.8K $
1,491Apple Hospitality REIT Inc 2,66530.7K $
1,492iShares Trust 46830.7K $
1,493Griffon Corp 43430.6K $
1,494Urban Edge Properties 1,52330.5K $
1,495Itau Unibanco Holding SA 3,87830.5K $
1,496National Vision Holdings Inc 1,23930.5K $
1,497Vanguard FTSE Pacific ETF 32330.5K $
1,498Donnelley Financial Solutions Inc 65630.5K $
1,499First Merchants Corp 79830.4K $
1,500Century Communities Inc 54630.3K $