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
1,601Jones Lang LaSalle Inc 1304 $
1,602Graphic Packaging Holding Co 30298 $
1,603Newell Brands Inc 86295 $
1,604REalloys Inc 30293 $
1,605Fox Corp 5292 $
1,606OPENLANE Inc 10292 $
1,607Sana Biotechnology Inc 100288 $
1,608BioMarin Pharmaceutical Inc 5282 $
1,609Vulcan Materials Co 1272 $
1,610Bio-Techne Corp 5261 $
1,611Envista Holdings Corp 10254 $
1,612Shinhan Financial Group Co Ltd 4245 $
1,613Northern Oil & Gas Inc 8234 $
1,614Fidelity National Financial Inc 5232 $
1,615Amkor Technology Inc 5225 $
1,616HEICO Corp 1211 $
1,617Sealed Air Corp 5210 $
1,618Gen Digital Inc 11207 $
1,619Power Integrations Inc 4205 $
1,620Electronic Arts Inc 1204 $
1,621Aramark 5203 $
1,622Pool Corp 1202 $
1,623Excelerate Energy Inc 6201 $
1,624Old Dominion Freight Line Inc 1195 $
1,625Kohl's Corp 15194 $
1,626XPLR Infrastructure LP 18191 $
1,627PPL Corp 5191 $
1,628Tenet Healthcare Corp 1189 $
1,629Primo Brands Corp 10188 $
1,630Equitable Holdings Inc 5186 $
1,631GCI Liberty Inc 5184 $
1,632American Airlines Group Inc 17183 $
1,633UGI Corp 5182 $
1,634Dyne Therapeutics Inc 10181 $
1,635AdvisorShares Trust 50178 $
1,636BitMine Immersion Technologies Inc 9178 $
1,637H2O America 3176 $
1,638Humana Inc 1173 $
1,639FuelCell Energy Inc 26170 $
1,640VF Corp 10170 $
1,641Ryan Specialty Holdings Inc 5169 $
1,642Centene Corp 5164 $
1,643Allegro MicroSystems Inc 5158 $
1,644Leidos Holdings Inc 1156 $
1,645Jack in the Box Inc 16155 $
1,646Kemper Corp 5153 $
1,647ManpowerGroup Inc 5147 $
1,648Fidelity National Information Services Inc 3141 $
1,649American Homes 4 Rent 5140 $
1,650Lyft Inc 10133 $
1,651SentinelOne Inc 10129 $
1,652Neuberger High Yield Strategie 16,000128 $
1,653Garrett Motion Inc 7127 $
1,654Harmony Biosciences Holdings Inc 4112 $
1,655Ormat Technologies Inc 1112 $
1,656UiPath Inc 10111 $
1,657Novavax Inc 1298 $
1,658Incyte Corp 194 $
1,659Evolution Petroleum Corp 1780 $
1,660MannKind Corp 3278 $
1,661Oatly Group AB 771 $
1,662Filana Therapeutics Inc 4068 $
1,663Avanos Medical Inc 456 $
1,664Cognizant Technology Solutions Corp. 144 $
1,665NYLI Merger Arbitrage ETF 138 $
1,666Tilray Brands Inc 532 $
1,667Franklin Templeton ETF Trust 125 $
1,668Organon & Co 424 $
1,669BlackRock Taxable Municipal Bond Trust 123 $
1,670AIM IMMUNOTECH INC 3018 $
1,671Knightscope Inc 417 $
1,672Embecta Corp 19 $
1,673AMC Entertainment Holdings Inc 88 $
1,674Interparfums Inc 6 $
1,675ChargePoint Holdings Inc 15 $
1,676Eagle Materials Inc 2 $
1,677Gen Digital Inc 52 $
1,678OPENDOOR TECHNOLOGIES INC 32 $
1,679OPENDOOR TECHNOLOGIES INC 31 $
1,680OPENDOOR TECHNOLOGIES INC 31 $