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
1,701FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 16519.2K $
1,702Hanmi Financial Corp 73219.1K $
1,703Insteel Industries Inc 58219.1K $
1,704First Trust Exchange-Traded Fund VIII 50019K $
1,705GameStop Corp 85119K $
1,706Alta Equipment Group Inc 3,61618.9K $
1,707Howard Hughes Holdings Inc 30218.8K $
1,708Amplify ETF Trust 26018.8K $
1,709Northern Oil & Gas Inc 62718.8K $
1,710Nicolet Bankshares Inc 12918.7K $
1,711Franklin Templeton ETF Trust 85018.7K $
1,712Axogen Inc 59718.7K $
1,713Timothy Plan 41018.7K $
1,714Garrett Motion Inc 1,06318.6K $
1,715Curbline Properties Corp 72718.6K $
1,716Jack Henry & Associates Inc 11918.6K $
1,717BlackRock Enhanced Equity Dividend Trust 2,20018.6K $
1,718Werner Enterprises Inc 64918.6K $
1,719Banner Corp 30918.6K $
1,720Sonos Inc 1,42818.6K $
1,721Phinia Inc 28118.5K $
1,722Global Net Lease Inc 2,00618.5K $
1,723Vanguard World Fund 10618.4K $
1,724Towne Bank/Portsmouth VA 54918.4K $
1,725GXO Logistics Inc 37518.3K $
1,726Artivion Inc 51718.3K $
1,727Albany International Corp 36318.3K $
1,728Cactus Inc 39218.3K $
1,729Knight-Swift Transportation Holdings Inc 33018.3K $
1,730Dutch Bros Inc 38118.3K $
1,731Clearway Energy Inc 46918.2K $
1,732American Assets Trust Inc 99118.2K $
1,733TIM SA/Brazil 71418.2K $
1,734Kite Realty Group Trust 74218.1K $
1,735First Trust Exchange-Traded Fund VIII 32418K $
1,736Cerus Corp 10,32917.9K $
1,737Anika Therapeutics Inc 1,26117.8K $
1,738Compass Inc 2,59017.7K $
1,739RBB Bancorp 82817.6K $
1,740State Street SPDR Bloomberg 1-10 Year TIPS ETF 91817.6K $
1,741Yelp Inc 70917.6K $
1,742WisdomTree Trust 36317.6K $
1,743VAALCO Energy Inc 2,68517.5K $
1,744Kyndryl Holdings Inc 1,39417.5K $
1,745Arcutis Biotherapeutics Inc 82017.5K $
1,746Flaherty & Crumrine Preferred & Income Securities Fund Inc 1,15317.3K $
1,747Northwestern Energy Group Inc 26217.3K $
1,748Renasant Corp 48617.2K $
1,749Vistance Networks Inc 97517.2K $
1,750First Trust Exchange-Traded Fund VIII 38617.1K $
1,751BNY Mellon US Large Cap Core E 14117.1K $
1,752UL Solutions Inc 20717K $
1,753SP Funds S&P Global Reit Shari 88317K $
1,754Birchtech Corp 9,09117K $
1,755First Trust Exchange Traded Fund VI 75517K $
1,756Medallion Financial Corp. 2,00016.9K $
1,757Atea Pharmaceuticals Inc 3,32516.9K $
1,758Rithm Capital Corp 1,82816.8K $
1,759First Trust Exchange-Traded Fund IV 37616.8K $
1,760Vicor Corp 11816.8K $
1,761First Trust Exchange-Traded Fund VIII 40516.7K $
1,762WisdomTree Trust 75816.7K $
1,763Tidewater Inc 20416.7K $
1,764Energy Transfer LP 84916.6K $
1,765Two Harbors Investment Corp 1,48116.6K $
1,766CORPORACION INMOBILIARIA VESTA SAB DE CV 50316.6K $
1,767Getty Realty Corp 52216.6K $
1,768Nurix Therapeutics Inc 1,13216.6K $
1,769Seaboard Corp 316.5K $
1,770Baidu Inc 15516.5K $
1,771Ziff Davis Inc 39016.3K $
1,772United Bankshares Inc/WV 40116.3K $
1,773Advanced Drainage Systems Inc 12416.3K $
1,774Red Rock Resorts Inc 31216.3K $
1,775Goldman Sachs ETF Trust 33416.3K $
1,776Fermi Inc 3,03016.2K $
1,777Avista Corp 40116.2K $
1,778Turkcell Iletisim Hizmetleri AS 2,74616.2K $
1,779Enact Holdings Inc 39716.2K $
1,780First Trust Exchange-Traded AlphaDEX Fund 13516.1K $
1,781SiteOne Landscape Supply Inc 12416.1K $
1,782Gulfport Energy Corp 7516.1K $
1,783iShares Ethereum Trust ETF 1,04916K $
1,784Vanguard Ultra Short Bond ETF 32116K $
1,785Corebridge Financial Inc 70115.9K $
1,786JPMorgan Small & Mid Cap Enhanced Equity ETF 24315.8K $
1,787Grindr Inc 1,27715.7K $
1,788Great Lakes Dredge & Dock Corp 92515.7K $
1,789Lennar Corp 19015.6K $
1,790Varonis Systems Inc 73815.6K $
1,791Harmony Gold Mining Co Ltd 1,09915.6K $
1,792Arlo Technologies Inc 1,13515.5K $
1,793Whitestone REIT 96215.5K $
1,794Calvert Ultra-Short Investment Grade Etf 30515.5K $
1,795BorgWarner Inc 29315.4K $
1,796iShares International Equity Factor ETF 40515.3K $
1,797Verra Mobility Corp 1,08015.3K $
1,798ARS Pharmaceuticals Inc 1,95215.3K $
1,799Champion Homes Inc 21115.2K $
1,800J P Morgan Exchange Traded Fund Trust 22815.2K $