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
2,601Baxter International Inc 811.3K $
2,602ProShares Bitcoin ETF 1391.3K $
2,603Rogers Corp 121.3K $
2,604Peloton Interactive Inc 3171.3K $
2,605Freedom Holding Corp/NV 91.3K $
2,606Pure Cycle Corp 1261.3K $
2,607Xeris Biopharma Holdings Inc 2251.3K $
2,608BayCom Corp 411.2K $
2,609Gorman-Rupp Co/The 201.2K $
2,610WisdomTree US SmallCap Dividen 341.2K $
2,611TherapeuticsMD Inc 6011.2K $
2,612BellRing Brands Inc 741.2K $
2,613BILL Holdings Inc 321.2K $
2,614First Trust Exchange-Traded Fund IV 571.2K $
2,615Cass Information Systems Inc 271.2K $
2,616Progress Software Corp 421.2K $
2,617POSCO Holdings Inc 211.2K $
2,618Up Fintech Holding Ltd 1941.2K $
2,619Legacy Housing Corp 581.2K $
2,620NB Bancorp Inc 561.2K $
2,621Village Super Market Inc 271.2K $
2,622Fidelity Covington Trust 321.2K $
2,623QuidelOrtho Corp 751.1K $
2,624Blue Bird Corp 211.1K $
2,625Grupo Supervielle SA 1351.1K $
2,626Axia Energia 1091.1K $
2,627Enovix Corp 2251.1K $
2,628Embecta Corp 1241.1K $
2,629Trinity Capital Inc 761.1K $
2,630Daqo New Energy Corp 521.1K $
2,631Eos Energy Enterprises Inc 2441.1K $
2,632Harmonic Inc 1211.1K $
2,633Vitesse Energy Inc 581.1K $
2,634First Watch Restaurant Group Inc 1041.1K $
2,635Blue Owl Capital Corp 961.1K $
2,636Capital City Bank Group Inc 241K $
2,637KBR Inc 291K $
2,638Ocugen Inc 5881K $
2,639JPMorgan International Research Enhanced Equity ETF 141K $
2,640PCB Bancorp 451K $
2,641Tempus AI Inc 241K $
2,642Banco BBVA Argentina SA 711K $
2,643LSB Industries Inc 641K $
2,644State Street SPDR S&P Kensho N 181K $
2,645Trupanion Inc 391K $
2,646GCI Liberty Inc 27985 $
2,647Wisdomtree Bitcoin Fund 14985 $
2,648Global X US Infrastructure Development ETF 20984 $
2,649ChargePoint Holdings Inc 215970 $
2,650Dine Brands Global Inc 37962 $
2,651374WATER INC 345949 $
2,652Astronics Corp 15935 $
2,653Surgery Partners Inc 80928 $
2,654Senseonics Holdings Inc 150927 $
2,655Leggett & Platt Inc 96922 $
2,656Midland States Bancorp Inc 42920 $
2,657QXO Inc 50910 $
2,658Leonardo DRS Inc 21908 $
2,659PARK DENTAL PARTNERS INC 58908 $
2,660Clearfield Inc 34906 $
2,661US Physical Therapy Inc 12897 $
2,662Remitly Global Inc 57873 $
2,663USA Rare Earth Inc 61868 $
2,664Harmony Biosciences Holdings Inc 32861 $
2,665iRadimed Corp 9855 $
2,666Central Garden & Pet Co 23853 $
2,667Sirius XM Holdings Inc 37842 $
2,668W&T Offshore Inc 234842 $
2,669AdaptHealth Corp 74835 $
2,670Nuvation Bio Inc 206834 $
2,671Mobileye Global Inc 127833 $
2,672Diversified Energy Co 45824 $
2,673Boston Omaha Corp 68813 $
2,674eXp World Holdings Inc 134803 $
2,675TPG Inc 20795 $
2,676Ranpak Holdings Corp 230794 $
2,677Ellington Financial Inc 67788 $
2,678ServiceTitan Inc 13788 $
2,679Pennant Group Inc/The 26784 $
2,680UiPath Inc 72783 $
2,681Cerence Inc 130775 $
2,682Enel Chile SA 199763 $
2,683Cosan SA 196753 $
2,684Structure Therapeutics Inc 17747 $
2,685LTC Properties Inc 20746 $
2,686Skyward Specialty Insurance Group Inc 17743 $
2,687Quanex Building Products Corp 42732 $
2,688Standard BioTools Inc 789727 $
2,689Wolfspeed Inc 49725 $
2,690Green Dot Corp 64715 $
2,691Atlanta Braves Holdings Inc 15701 $
2,692Citizens Financial Services Inc 11698 $
2,693Titan International Inc 105696 $
2,694Boston Beer Co Inc/The 3689 $
2,695Consensus Cloud Solutions Inc 29686 $
2,696VF Corp 41662 $
2,697Tredegar Corp 85655 $
2,698Banco Bradesco SA 187654 $
2,699ScanSource Inc 18646 $
2,700Viant Technology Inc 59641 $