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
301Schwab U.S. Aggregate Bond ETF 58,6491.4M $
302SPDR Bloomberg International T 62,4791.4M $
303Equinix Inc 1,4041.4M $
304iShares California Muni Bond ETF 23,5311.3M $
305Baker Hughes Co 21,8601.3M $
306Toyota Motor Corp 6,5151.3M $
307PIMCO ETF TR 13,8001.3M $
308AMETEK Inc 6,2951.3M $
309Vanguard International Dividend Appreciation ETF 15,2011.3M $
310Avantis Emerging Markets Equity ETF 16,6711.3M $
311Univest Financial Corp 38,0001.3M $
312Truist Financial Corp 28,7031.3M $
313BlackRock ETF Trust 35,5311.2M $
314Crowdstrike Holdings Inc 3,2751.2M $
315Ishares Gold Trust 14,6271.2M $
316Sherwin-Williams Co/The 3,9301.2M $
317BP PLC 25,9191.2M $
318Progressive Corp/The 6,0841.2M $
319iShares Russell 2000 ETF 5,0431.2M $
320Barclays PLC 59,6181.2M $
321Monster Beverage Corp 16,7731.2M $
322State Street Spdr Dow Jones Industrial Average Etf Trust 2,6281.2M $
323Delta Air Lines Inc 18,7971.2M $
324Avantis Short-Term Fixed Income ETF 25,4051.2M $
325Unilever PLC 19,7341.2M $
326Palo Alto Networks Inc 7,6641.2M $
327Hilton Worldwide Holdings Inc 3,9921.2M $
328Adobe Inc 4,8911.2M $
329BHP Group Ltd 17,0471.2M $
330iShares Russell 2000 Growth ETF 3,8461.2M $
331Martin Marietta Materials Inc 2,0031.1M $
332Principal U.S. Small-Cap ETF 20,6321.1M $
333O'Reilly Automotive Inc 12,4571.1M $
334American Tower Corp 6,7331.1M $
335Nuveen AMT-Free Municipal Value Fund 82,3661.1M $
336iShares Russell 3000 ETF 3,1641.1M $
337Blackstone Inc 10,1641.1M $
338ONEOK Inc 12,1871.1M $
339American Electric Power Co Inc 8,5771.1M $
340Autodesk Inc 4,7261.1M $
341MetLife Inc 16,1931.1M $
342GSK PLC 20,3671.1M $
343British American Tobacco PLC 18,7541.1M $
344Air Products and Chemicals Inc 3,6871.1M $
345Sony Group Corp 53,5121.1M $
346Mizuho Financial Group Inc 139,3921.1M $
347State Street Health Care Select Sector SPDR ETF 7,3951.1M $
348ING Groep NV 42,8881.1M $
349Target Corp 8,7071M $
350Schwab Strategic Trust 33,8441M $
351AppLovin Corp 2,666992K $
352Bank of New York Mellon Corp/The 8,572987.4K $
353Warner Bros Discovery Inc 36,242981.8K $
354Rio Tinto PLC 11,020978.8K $
355Select Sector Spdr Trust 6,246978.2K $
356Diamondback Energy Inc 4,879969.3K $
357Sanofi SA 20,715967.8K $
358VANGUARD WORLD FUND 4,208965.2K $
359CMS Energy Corp 12,414958.5K $
360Corteva Inc 11,533956.7K $
361National Grid PLC 11,345949.5K $
362Wisdomtree Trust 23,977949.2K $
363Sandisk Corp/DE 1,654946.9K $
364Ford Motor Co 83,884940.3K $
365State Street SPDR S&P Regional Banking ETF 14,677933.7K $
366Ishares Inc 12,355933.3K $
367EOG Resources Inc 6,204930K $
368WW Grainger Inc 878928.7K $
369Republic Services Inc 4,177926K $
370Schwab Emerging Markets Equity ETF 28,937923.4K $
371Ishares S&p 100 Etf 2,993922.7K $
372Principal Active High Yield ETF 48,882916K $
373Synopsys Inc 2,388915K $
374Simon Property Group Inc 4,974907.1K $
3753M Co 6,360906.5K $
376Huntington Bancshares Inc/OH 59,857899.1K $
377Sempra 9,266895K $
378Phillips 66 4,826892K $
379Xcel Energy Inc 11,236889.5K $
380Digital Realty Trust Inc 5,068888K $
381JPMorgan Ultra-Short Income ETF 17,434881.7K $
382Principal Value ETF 17,237873.7K $
383JPMorgan Income ETF 18,958870.9K $
384Kinder Morgan, Inc. 25,659863.5K $
385Schwab US TIPS ETF 32,383860.7K $
386iShares MSCI EAFE ETF 9,148860.6K $
387iShares MSCI EAFE Small-Cap ETF 11,274857.7K $
388Elevance Health Inc 2,988851.1K $
389Rockwell Automation Inc 2,410840.1K $
390Darden Restaurants Inc 4,303839.3K $
391Motorola Solutions Inc 1,961837K $
392AutoZone Inc 250835.6K $
393VANGUARD ADMIRAL FDS INC 7,512834K $
394Allstate Corp/The 3,998828.8K $
395Freeport-McMoRan Inc 15,059823K $
396Exelon Corp 16,718821K $
397iShares U.S. Technology ETF 4,731821K $
398Fastenal Co 18,105816.9K $
399M&T Bank Corp 3,995803.5K $
400United Rentals Inc 1,119799K $