Titelia

Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV

1680 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

  • Technology 5.2 %
  • Funds 3.9 %
  • Health care 2.8 %
  • Consumer discretionary 2.6 %
  • Industrials 2.1 %
  • Financials 1.7 %
  • Consumer staples 1.1 %
  • Communication 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 77.6 %

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 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,6231.3B $99.77 %
2TW11.4M $0.11 %
3GB18945K $0.07 %
4BR3219.7K $0.02 %
5NL5124.2K $0.01 %
6DK242.5K $0.00 %
7JP532.8K $0.00 %
8DE131.3K $0.00 %
9ES223.7K $0.00 %
10AU221.1K $0.00 %
11KY419.2K $0.00 %
12BE111.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,501Western Alliance Bancorp 11779 $
1,502Fomento Economico Mexicano SAB de CV 7777 $
1,503Voyager Therapeutics Inc 200772 $
1,504iShares Bitcoin Trust ETF 20768 $
1,505Badger Meter Inc 5762 $
1,506Mizuho Financial Group Inc 96762 $
1,507First Trust Exchange-Traded Fund III 40760 $
1,508Sylvamo Corp 18760 $
1,509Bruker Corp 21759 $
1,510Primerica Inc 3751 $
1,511SM Energy Co 24750 $
1,512Bread Financial Holdings Inc 10749 $
1,513iShares Global Energy ETF 13749 $
1,514Guidewire Software Inc 5748 $
1,515Champion Homes Inc 10744 $
1,516ACI Worldwide Inc 18738 $
1,517Knife River Corp 9735 $
1,518Houlihan Lokey Inc 5718 $
1,519Pearson PLC 54709 $
1,520Ryanair Holdings PLC 12704 $
1,521Hanover Insurance Group Inc/The 4693 $
1,522Royce Micro-Cap Trust, Inc. 61690 $
1,523PROSHARES SHORT S&P500 18683 $
1,524Curtiss-Wright Corp 1681 $
1,525M&T Bank Corp 3659 $
1,526Columbia Sportswear Co 12658 $
1,527Brown & Brown Inc 10652 $
1,528Prestige Consumer Healthcare Inc 11652 $
1,529iShares Core 60/40 Balanced Al 10644 $
1,530Box Inc 27638 $
1,531Merit Medical Systems Inc 9620 $
1,532Columbia Banking System Inc 22603 $
1,533Vontier Corp 17603 $
1,534First Trust Exchange-Traded Fund VIII 14601 $
1,535Vitesse Energy Inc 33599 $
1,536First Trust Exchange-Traded Fund VIII 14594 $
1,537NeoGenomics Inc 80594 $
1,538Plug Power Inc 260588 $
1,539UFP Technologies Inc 3581 $
1,540Green Brick Partners Inc 9580 $
1,541Vericel Corp 18579 $
1,542Valvoline Inc 17573 $
1,543Genmab A/S 21563 $
1,544Entergy Corp 5562 $
1,545STMicroelectronics NV 16553 $
1,546Papa John's International Inc 17551 $
1,547Commvault Systems Inc 7545 $
1,548iQIYI Inc 400540 $
1,549Paylocity Holding Corp 5540 $
1,550BellRing Brands Inc 33531 $
1,551FTI Consulting Inc 3530 $
1,552Pilgrim's Pride Corp 14529 $
1,553Portillo's Inc 100529 $
1,554Lucid Group Inc 55524 $
1,555Zevra Therapeutics Inc 56522 $
1,556HYPERLIQUID STRATEGIES INC 100509 $
1,557Service Properties Trust 375508 $
1,558Rentokil Initial PLC 16504 $
1,559Lithia Motors Inc 2499 $
1,560Paycom Software Inc 4486 $
1,561Carlyle Group Inc/The 10484 $
1,562Opendoor Technologies Inc 100468 $
1,563Ferguson Enterprises Inc 2467 $
1,564iShares Trust 10465 $
1,565Alexandria Real Estate Equities, Inc. 10464 $
1,566Crane NXT Co 11446 $
1,567Goodyear Tire & Rubber Co/The 65431 $
1,568Day One Biopharmaceuticals Inc 20429 $
1,569Bright Horizons Family Solutions Inc 5411 $
1,570Evergy Inc 5410 $
1,571Banco Bradesco SA 112409 $
1,572PROCEPT BIOROBOTICS CORP 16400 $
1,573Gamestop Corp 102394 $
1,574Wayfair Inc 5376 $
1,575MGM Resorts International 10370 $
1,576Unum Group 5365 $
1,577Brunswick Corp/DE 5364 $
1,578elf Beauty Inc 6364 $
1,579International Flavors & Fragrances Inc 5363 $
1,580Elanco Animal Health Inc 15359 $
1,581Tenaris SA 6349 $
1,582Travel + Leisure Co 5346 $
1,583ROBO Global Robotics and Autom 5342 $
1,584Criteo SA 19341 $
1,585Resideo Technologies Inc 10337 $
1,586Elme Communities 167336 $
1,587Euronet Worldwide Inc 5332 $
1,588Alnylam Pharmaceuticals Inc 1331 $
1,589Teva Pharmaceutical Industries Ltd 11331 $
1,590Lineage Inc 10328 $
1,591Best Buy Co Inc 5321 $
1,592H&R Block Inc 10317 $
1,593Samsara Inc 10317 $
1,594Avantor Inc 40314 $
1,595Carvana Co 1314 $
1,596Cohen & Steers Inc 5313 $
1,597Par Pacific Holdings Inc 5313 $
1,598ON Semiconductor Corp 5310 $
1,599Darling Ingredients Inc 5309 $
1,600Camping World Holdings Inc 45307 $