Titelia

Holdings of SIGNATUREFD, LLC

2930 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.5 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Financials 3.6 %
  • Consumer discretionary 2.8 %
  • Communication 2.6 %
  • Health care 2.4 %
  • Industrials 2.3 %
  • Consumer staples 1.7 %
  • Funds 1.0 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 72.3 %

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 97.8 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.3 %
  • JP 0.2 %
  • KR 0.2 %
  • ES 0.1 %
  • IN 0.1 %
  • AU 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • KY 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,7796.1B $97.83 %
2GB2125.8M $0.41 %
3TW424.1M $0.38 %
4NL517M $0.27 %
5JP613.4M $0.21 %
6KR911.5M $0.18 %
7ES47.3M $0.12 %
8IN65.2M $0.08 %
9AU34.6M $0.07 %
10DE33.5M $0.06 %
11BR193.2M $0.05 %
12KY233.2M $0.05 %

Positions

RankCompanySharesValueWeight
1,201iShares Biotechnology ETF 51687.1K $
1,202iShares Core MSCI International Developed Markets ETF 1,04287.1K $
1,203Cal-Maine Foods Inc 1,09786.8K $
1,204Floor & Decor Holdings Inc 1,70586.6K $
1,205Peabody Energy Corp 2,62586.5K $
1,206CACI International Inc 15986.5K $
1,207Sunrun Inc 6,37786.5K $
1,208D-Wave Quantum Inc 5,98486.3K $
1,209State Street SPDR S&P 600 Smal 89286.2K $
1,210GRAIL Inc 1,65185.3K $
1,211Fidelity Wise Origin Bitcoin Fund 1,44585.3K $
1,212Hims & Hers Health Inc 4,10885.3K $
1,213RPM International Inc 85384.8K $
1,214Terex Corp 1,42984.5K $
1,215Hyatt Hotels Corp 58584.1K $
1,216Solana ETF 10,01583.7K $
1,217Perimeter Solutions Inc 3,42783.7K $
1,218Booz Allen Hamilton Holding Corp 1,06783.2K $
1,219Hormel Foods Corp 3,67483.2K $
1,220Brixmor Property Group Inc 2,87982.9K $
1,221Schwab 5-10 Year Corporate Bond ETF 3,65582.9K $
1,222Zillow Group Inc 1,99782.7K $
1,223American Healthcare REIT Inc 1,75282.6K $
1,224Steven Madden Ltd 2,43282.5K $
1,225Cullen/Frost Bankers Inc 60082.2K $
1,226Marten Transport Ltd 6,24782K $
1,227HCI Group Inc 53081.9K $
1,228First Merchants Corp 2,11481.9K $
1,229Old National Bancorp/IN 3,69481.6K $
1,230Bank OZK 1,77881.6K $
1,231UiPath Inc 7,33681.4K $
1,232AGCO Corp 70081.1K $
1,233Northwestern Energy Group Inc 1,22080.4K $
1,234Diamond Hill Investment Group Inc 46680.2K $
1,235Boise Cascade Co 1,05680.1K $
1,236NOV Inc 4,25380K $
1,237Badger Meter Inc 52580K $
1,238Lemonade Inc 1,27579.9K $
1,239Eagle Materials Inc 42179.8K $
1,240Zimmer Biomet Holdings Inc 87979.5K $
1,241BioMarin Pharmaceutical Inc 1,40679.4K $
1,242Aramark 1,95079.1K $
1,243Cullinan Therapeutics Inc 5,55078.9K $
1,244Timberland Bancorp Inc/WA 2,00078.9K $
1,245Hecla Mining Co 4,23278.8K $
1,246Privia Health Group Inc 3,83278.8K $
1,247State Street Materials Select Sector SPDR ETF 1,57278.5K $
1,248Noah Holdings Ltd 7,92278.4K $
1,249RBC Bearings Inc 14478.2K $
1,250Tidewater Inc 93478.1K $
1,251Builders FirstSource Inc 94878K $
1,252STAG Industrial Inc 2,16278K $
1,253Grupo Aeroportuario del Pacifico SAB de CV 31577.8K $
1,254Dutch Bros Inc 1,53077.5K $
1,255Century Communities Inc 1,34777.3K $
1,256Element Solutions Inc 2,25977.1K $
1,257Neurocrine Biosciences Inc 58376.8K $
1,258Arlo Technologies Inc 5,38876.7K $
1,259Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 61176.5K $
1,260ATI Inc 52576.4K $
1,261Insperity Inc 2,82576.4K $
1,262First Bancorp/Southern Pines NC 1,34575.8K $
1,263CAPITAL SOUTHWEST CORP 3,40975.4K $
1,264Dynex Capital Inc 5,86774.9K $
1,265GATX Corp 43774.6K $
1,266Pegasystems Inc 1,75374.6K $
1,267Vanguard Mega Cap Growth ETF 20374.6K $
1,268Ormat Technologies Inc 66674.5K $
1,269Carlisle Cos Inc 22374.4K $
1,270SkyWest Inc 81074.4K $
1,271Freedom Holding Corp/NV 51374.3K $
1,272iShares Core MSCI Europe ETF 1,05574.1K $
1,273Wyndham Hotels & Resorts Inc 91174K $
1,274United States Oil Fund LP 58073.8K $
1,275AptarGroup Inc 57973K $
1,276FirstCash Holdings Inc 38872.9K $
1,277Cleveland-Cliffs Inc 8,60472.7K $
1,278Universal Health Realty Income Trust 1,79472.6K $
1,279Halozyme Therapeutics Inc 1,12272.5K $
1,280Guardant Health Inc 78572.5K $
1,281Revvity Inc 82772.4K $
1,282Axogen Inc 2,18072.2K $
1,283Weis Markets Inc 1,05572.2K $
1,284iShares Trust 32972K $
1,285Ryanair Holdings PLC 1,24371.8K $
1,286Casella Waste Systems Inc 90371.6K $
1,287Penumbra Inc 21871.6K $
1,288Chewy Inc 2,64471.4K $
1,289iShares Trust 1,10071.2K $
1,290Newell Brands Inc 20,72371.1K $
1,291Mohawk Industries Inc 71870.7K $
1,292Lincoln Electric Holdings Inc 28370.6K $
1,293Silicon Laboratories Inc 33770.1K $
1,294Qfin Holdings Inc 5,43270.1K $
1,295Schwab Short-Term U.S. Treasury ETF 2,88870.1K $
1,296Immunovant Inc 2,81970K $
1,297Federal Realty Investment Trust 65869.9K $
1,298Paramount Skydance Corp. 7,74169.8K $
1,299Kontoor Brands Inc 99269.7K $
1,300Proshares Trust II 1,76069.2K $