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
2,901First Trust Exchange-Traded Fund VIII 261 $
2,902Sangamo Therapeutics Inc 20061 $
2,903Xerox Holdings Corp 4861 $
2,904Figs Inc 458 $
2,905Sixth Street Specialty Lending Inc 354 $
2,906AMC Entertainment Holdings Inc 5352 $
2,907Atlanticus Holdings Corp 151 $
2,908Sprout Social Inc 850 $
2,909CareDx Inc 349 $
2,910Conduent Inc 3749 $
2,911Titan Machinery Inc 349 $
2,912ACNB Corp 148 $
2,913Forestar Group Inc 248 $
2,914Priority Technology Holdings Inc 1047 $
2,915Strive Inc 547 $
2,916Opendoor Technologies Inc 1046 $
2,917LifeStance Health Group Inc 744 $
2,918PLDT Inc 243 $
2,919Root Inc/OH 143 $
2,920Douglas Dynamics Inc 141 $
2,921Gyre Therapeutics Inc 641 $
2,922Fate Therapeutics Inc 3540 $
2,923Five Star Bancorp 138 $
2,924Enliven Therapeutics Inc 137 $
2,925Riley Exploration Permian Inc 137 $
2,926Universal Technical Institute Inc 137 $
2,927Five9 Inc 236 $
2,928Stitch Fix Inc 1035 $
2,929First Trust Exchange-Traded Fund VIII 133 $
2,930Janus International Group Inc 630 $
2,931Orion Properties Inc 1530 $
2,932Ramaco Resources Inc 229 $
2,933Commerce.com Inc 1027 $
2,934iShares Aaa - A Rated Corporate Bond ETF 27 $
2,935Farmers & Merchants Bancorp Inc/Archbold OH 126 $
2,936Invesco California AMT-Free Municipal Bond ETF 124 $
2,937Endava PLC 523 $
2,938IMMUNIC INC 2122 $
2,939Expensify Inc 2521 $
2,940iShares Trust 21 $
2,941Lexeo Therapeutics Inc 421 $
2,942Clover Health Investments Corp 1018 $
2,943Infinity Natural Resources Inc 118 $
2,944Autohome Inc 117 $
2,945Tiptree Inc 117 $
2,946Snap Inc 416 $
2,947ISHARES TRUST 14 $
2,948NexPoint Diversified Real Estate Trust 314 $
2,949Vanguard World Fund 14 $
2,950Alight Inc 2212 $
2,951NANOVIRICIDES INC 1412 $
2,952Tilray Brands Inc 212 $
2,953FATHOM HOLDINGS INC 1711 $
2,954Trevi Therapeutics Inc 111 $
2,955American Well Corp 210 $
2,956ASCENT SOLAR TECHNOLOGIES INC 310 $
2,957Lightbridge Corp 110 $
2,958Oatly Group AB 110 $
2,959Varex Imaging Corp 110 $
2,960Weave Communications Inc 29 $
2,961X Financial 28 $
2,962BingEx Ltd 25 $
2,963Aquestive Therapeutics Inc 14 $
2,964BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 3 $
2,965Ironwood Pharmaceuticals Inc 13 $
2,966WORKHORSE GROUP INC 13 $
2,967Century Therapeutics Inc 12 $
2,968KinderCare Learning Cos Inc 12 $
2,969Skillz Inc 12 $
2,970XEROX HOLDINGS CORP 242 $
2,971AVALON GLOBOCARE CORP 11 $
2,972New Fortress Energy Inc 11 $
2,973NUVVE HOLDING CORP 11 $