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
1,901iShares MSCI Emerging Markets Min Vol Factor ETF 18711.8K $
1,902Oil States International Inc 1,01511.8K $
1,903Burke & Herbert Financial Services Corp 18911.7K $
1,904Bancorp Inc/The 22511.7K $
1,905Sibanye Stillwater Ltd 1,04711.7K $
1,906First Busey Corp 46911.6K $
1,907CG oncology Inc 18111.6K $
1,908GEO Group Inc/The 70611.5K $
1,909La-Z-Boy Inc 36011.5K $
1,910OneMain Holdings Inc 22011.5K $
1,911Perdoceo Education Corp 30811.5K $
1,912Horizon Bancorp Inc/IN 69911.4K $
1,913Vontier Corp 33411.4K $
1,914Nuvalent Inc 11811.4K $
1,915Bilibili Inc 52611.4K $
1,916Alkami Technology Inc 73111.4K $
1,917Eastern Bankshares Inc 59511.4K $
1,918JPMorgan Limited Duration Bond ETF 21811.4K $
1,919NANO Nuclear Energy Inc 59911.4K $
1,920Molson Coors Beverage Co 26511.4K $
1,921Alexander's Inc 4811.4K $
1,922Impinj Inc 11811.3K $
1,923LiveRamp Holdings Inc 43111.3K $
1,924Hillman Solutions Corp 1,42011.3K $
1,925BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,10011.3K $
1,926Phibro Animal Health Corp 21111.3K $
1,927Summit Therapeutics Inc 66211.2K $
1,928FIDELITY COVINGTON TRUST 16311.2K $
1,929First Trust Exchange Traded Fund VI 58011.2K $
1,930World Acceptance Corp 8411.2K $
1,931Centerspace 19511.2K $
1,932BLACKROCK MUN TARGET TERM TR 50011.2K $
1,933Full Truck Alliance Co Ltd 1,37611.1K $
1,934Aura Biosciences Inc 1,79011.1K $
1,935Acadia Realty Trust 58511.1K $
1,936HCI Group Inc 7111K $
1,937First Trust Exchange-Traded Fund VIII 31011K $
1,938Revolve Group Inc 50011K $
1,939Innoviva Inc 47911K $
1,940MarineMax Inc 42210.9K $
1,941Terns Pharmaceuticals Inc 20610.9K $
1,942CONMED Corp 32410.9K $
1,943NeoGenomics Inc 1,50710.9K $
1,944Andersons Inc/The 15110.8K $
1,945Green Brick Partners Inc 17210.8K $
1,946JPMorgan BetaBuilders International Equity ETF 15210.8K $
1,947Chefs' Warehouse Inc/The 18310.8K $
1,948Infosys Ltd 81010.7K $
1,949iShares Trust 37110.7K $
1,950Otter Tail Corp 12410.6K $
1,951AptarGroup Inc 8610.6K $
1,952Braze Inc 45110.6K $
1,953Dorman Products Inc 10310.6K $
1,954KalVista Pharmaceuticals Inc 57510.6K $
1,955Enviri Corp 55910.5K $
1,956Commvault Systems Inc 14010.5K $
1,957ABM Industries Inc 27710.5K $
1,958Eagle Bancorp Inc 42710.5K $
1,959Beam Therapeutics Inc 47810.5K $
1,960Simply Good Foods Co/The 71710.5K $
1,961SPDR SERIES TRUST 10110.4K $
1,962Ingles Markets Inc 11610.4K $
1,963Cipher Digital Inc 86810.4K $
1,964Hope Bancorp Inc 94810.4K $
1,965BigBear.ai Holdings Inc 3,42010.4K $
1,966Galapagos NV 36010.4K $
1,967Kohl's Corp 84810.3K $
1,968Match Group Inc 34210.3K $
1,969Hallador Energy Co 61210.3K $
1,970Cleanspark Inc 1,25610.3K $
1,971Array Digital Infrastructure Inc 22410.3K $
1,972Zeta Global Holdings Corp 68910.2K $
1,973Metallus Inc 62710.2K $
1,974Legg Mason ETF Investment Trust 25410.2K $
1,975Red Violet Inc 29510.1K $
1,976Ooma Inc 70910.1K $
1,977Adeia Inc 43610.1K $
1,978Landstar System Inc 6410K $
1,979Hims & Hers Health Inc 53410K $
1,980Invesco Preferred ETF 91710K $
1,981Iridium Communications Inc 3719.9K $
1,982Eaton Vance Risk Managed Diversified Equity Income Fund 1,2549.9K $
1,983Winnebago Industries Inc 3149.9K $
1,984First Trust Cloud Computing ETF 949.9K $
1,985Microvast Holdings Inc 7,0009.9K $
1,986NetScout Systems Inc 3169.9K $
1,987Invesco National AMT-Free Municipal Bond ETF 4309.8K $
1,988DBX ETF Trust 1709.8K $
1,989Harley-Davidson Inc 5069.8K $
1,990Tenable Holdings Inc 5769.8K $
1,991Cousins Properties Inc 4499.8K $
1,992California Water Service Group 2129.8K $
1,993Mohawk Industries Inc 1029.7K $
1,994Celanese Corp 1519.7K $
1,995Indivior Pharmaceuticals Inc 3379.7K $
1,996Thor Industries Inc 1239.6K $
1,997Churchill Downs Inc 1129.6K $
1,998J P Morgan Exchange Traded Fund Trust 1649.5K $
1,999TriCo Bancshares 2019.5K $
2,000ISHARES TRUST 2739.5K $