Titelia

Holdings of GTS SECURITIES LLC

933 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Funds 12.5 %
  • Communication 4.6 %
  • Financials 4.6 %
  • Consumer discretionary 2.7 %
  • Industrials 1.2 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Real estate 0.7 %
  • Materials 0.2 %
  • Unattributed 55.8 %

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 98.7 %
  • GB 0.4 %
  • TW 0.2 %
  • LU 0.2 %
  • NL 0.1 %
  • CA 0.1 %
  • KY 0.1 %
  • IT 0.1 %
  • ZA 0.1 %
  • IL 0.1 %
  • CN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9092.3B $98.69 %
2GB610M $0.44 %
3TW14.3M $0.19 %
4LU13.6M $0.16 %
5NL32.5M $0.11 %
6CA12.3M $0.10 %
7KY31.8M $0.08 %
8IT11.6M $0.07 %
9ZA31.5M $0.06 %
10IL11.4M $0.06 %
11CN1372.6K $0.02 %
12FR1295.3K $0.01 %

Positions

RankCompanySharesValueWeight
401First Trust Exchange-Traded Fund VIII 12,338554.3K $
402Equity Residential 9,286549.3K $
403PPL Corp 14,368548.9K $
404US Bancorp 10,545548.4K $
405Allstate Corp/The 2,637546.8K $
406Walt Disney Co/The 5,625542.1K $
407Marriott International Inc/MD 1,654541K $
408Planet Labs PBC 19,332540.3K $
409CenterPoint Energy Inc 12,516540.2K $
410iShares MSCI Europe Small-Cap ETF 8,139539.9K $
411FirstEnergy Corp 10,650539.5K $
412American Airlines Group Inc 49,997537K $
413NVR Inc 81533.8K $
414Ameris Bancorp 6,801530.4K $
415BankUnited Inc 11,733529.9K $
416O'Reilly Automotive Inc 5,727528.7K $
417Fifth Third Bancorp 11,363527.9K $
418Invesco KBW Bank ETF 6,661527K $
419RBB FUND TRUST (THE) 45,821526K $
420iShares Trust 6,344523.8K $
421Texas Instruments Inc 2,696523.4K $
422Vanguard Russell 1000 1,772523K $
423Roundhill AAPL WeeklyPay ETF 14,909513.2K $
424Schwab US TIPS ETF 19,254512.3K $
425Howmet Aerospace Inc 2,221511.9K $
426PIMCO FUNDS 10,076510.6K $
427Warner Bros Discovery Inc 18,523508.6K $
428Vertiv Holdings Co 2,027507.9K $
429Uranium Energy Corp 37,623507.9K $
430First Trust Exchange-Traded Fund III 17,634506.7K $
431SM Energy Co 16,243506.5K $
432PG&E Corp 28,645503.3K $
433Axos Financial Inc 5,903502.3K $
434Union Pacific Corp 2,059499.6K $
435iShares Trust 11,400497.6K $
436Arthur J Gallagher & Co 2,293496.6K $
437ETF OPPORTUNITIES TRUST 20,063494.5K $
438HCA Healthcare Inc 1,044494.1K $
439Fulton Financial Corp 24,243493.1K $
440Cipher Digital Inc 38,079490.1K $
441Harmony Gold Mining Co Ltd 31,861489.7K $
442Aflac Inc 4,454488.6K $
443Ross Stores Inc 2,253488.1K $
444Lam Research Corp 2,264483.7K $
445CMS Energy Corp 6,222482.7K $
446Lockheed Martin Corp 795480.5K $
447State Street SPDR Dow Jones REIT ETF 4,754480K $
448Vanguard Scottsdale Funds 4,779478.7K $
449CAPITAL GROUP CORE EQUITY ETF 12,402476.5K $
450Vanguard Total World Stock ETF 3,432474.7K $
451iShares MBS ETF 4,996474.4K $
452Adobe Inc 1,951474.2K $
453Alcoa Corp 7,145473.9K $
454Kimberly-Clark Corp 4,894472.1K $
455Banc of California Inc 26,853472.1K $
456Evergy Inc 5,759471.8K $
457McKesson Corp 544470.8K $
458Fortinet Inc 5,747469.6K $
459Kimco Realty Corp 20,760466.5K $
460INVESCO AEROSPACE & DEFEN 2,806465K $
461Oklo Inc 9,368464.6K $
462iShares U.S. Broker-Dealers & Securities Exchanges ETF 2,828464.3K $
463Direxion Shares ETF Trust 7,336462.9K $
464Global X Funds 10,967462.4K $
465State Street SPDR Portfolio S& 5,840461.7K $
466Invitation Homes Inc 18,486459.4K $
467Fastenal Co 9,893459K $
468ALTSHARES TRUST 15,628458.2K $
469Alliant Energy Corp 6,374457.4K $
470Hancock Whitney Corp 7,160455.3K $
471Synopsys Inc 1,145454K $
472iShares Trust 19,788453.4K $
473Archer Aviation Inc 87,643453.1K $
474Apollo Global Management Inc 4,049451.1K $
475SBA Communications Corp 2,621451.1K $
476Snap Inc 97,923450.4K $
477NRG Energy Inc 3,080450.1K $
478NiSource Inc 9,633449.5K $
479Carvana Co 1,414444.5K $
480First Trust Exchange-Traded AlphaDEX Fund II 8,117443.3K $
481Mid-America Apartment Communities, Inc. 3,625442.7K $
482First Interstate BancSystem Inc 13,239442.2K $
483ASML Holding NV 334441.2K $
484Weyerhaeuser Co 18,033440.5K $
485Deere & Co 778438.2K $
486Boston Scientific Corp 6,962436.9K $
487Edison International 5,936434.4K $
488American Water Works Co Inc 3,181432.9K $
489Eversource Energy 6,219430.9K $
490Keurig Dr Pepper Inc 16,291428.9K $
491Ameriprise Financial Inc 965428.8K $
492Eastern Bankshares Inc 21,924428.8K $
493Danaher Corp 2,246425.8K $
494Cummins Inc 788424K $
495Archer-Daniels-Midland Co 5,825423.4K $
496Cintas Corp 2,503423.4K $
497Regency Centers Corp 5,592423.1K $
498British American Tobacco PLC 7,196420.8K $
499California Resources Corp 6,057419.3K $
500Electronic Arts Inc 2,050417.9K $