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
1,301J & J Snack Foods Corp 87069K $
1,302Watts Water Technologies Inc 23768.8K $
1,303TTM Technologies Inc 70568.7K $
1,304Saul Centers Inc 2,10768.6K $
1,305Towne Bank/Portsmouth VA 2,03868.6K $
1,306SPX Technologies Inc 34368.6K $
1,307Tidal Trust I 2,87468.6K $
1,308Nexstar Media Group Inc 37968.5K $
1,309Mosaic Co/The 2,68668.5K $
1,310Varonis Systems Inc 3,18668.4K $
1,311Enact Holdings Inc 1,66367.9K $
1,312FMC Corp 3,93667.8K $
1,313VanEck Morningstar Wide Moat ETF 70067.7K $
1,314Boston Beer Co Inc/The 29367.5K $
1,315Coca-Cola Femsa SAB de CV 69067.3K $
1,316Evercore Inc 22567.2K $
1,317Moelis & Co 1,17667K $
1,318Madrigal Pharmaceuticals Inc 12766.5K $
1,319Kinetik Holdings Inc 1,37266.4K $
1,320Valvoline Inc 1,96766.3K $
1,321Banco Santander Chile 1,97766K $
1,322Forestar Group Inc 2,69966K $
1,323Arcosa Inc 62165.9K $
1,324Macerich Co/The 3,48165.8K $
1,325Tilray Brands Inc 10,16065.7K $
1,326DigitalOcean Holdings Inc 76665.7K $
1,327Kosmos Energy Ltd 23,45865.2K $
1,328Opera Ltd 4,57165.2K $
1,329AES Corp/The 4,62665.2K $
1,330Zions Bancorp NA 1,12965.1K $
1,331Vanguard World Fund 44864.9K $
1,332Grupo Aeroportuario del Centro Norte SAB de CV 56664.9K $
1,333iShares Morningstar Growth ETF 68064.9K $
1,334Brown-Forman Corp 2,44964.8K $
1,335Alexander's Inc 27464.7K $
1,336Sixth Street Specialty Lending Inc 3,51664.6K $
1,337SPDR Series Trust 30064.5K $
1,338Heritage Commerce Corp 5,15264.3K $
1,339VanEck Gold Miners ETF/USA 70064.2K $
1,340Cousins Properties Inc 2,84164.1K $
1,341MDU Resources Group Inc 3,09364.1K $
1,342Autoliv Inc 60964.1K $
1,343Cargurus Inc 1,88164K $
1,344Amalgamated Financial Corp 1,64563.9K $
1,345Wisdomtree Trust 1,56463.8K $
1,346Hamilton Lane Inc 64063.6K $
1,347First Community Corp/SC 2,17463.5K $
1,348Vanguard Scottsdale Funds 27763.4K $
1,349Oceaneering International Inc 1,78563.3K $
1,350Sonida Senior Living Inc 1,96363.3K $
1,351Ingles Markets Inc 70463.3K $
1,352Freshworks Inc 7,88063.3K $
1,353Array Digital Infrastructure Inc 1,36563K $
1,354Broadstone Net Lease Inc 3,42862.6K $
1,355Commercial Metals Co 1,01562.4K $
1,356Minerals Technologies Inc 87962.3K $
1,357Bright Horizons Family Solutions Inc 75461.9K $
1,358Masimo Corp 34661.5K $
1,359nLight Inc 1,07861.5K $
1,360Hello Group Inc 10,66361.4K $
1,361York Water Co/The 2,01761.4K $
1,362U-Haul Holding Co 1,36861.1K $
1,363Ladder Capital Corp 6,25261.1K $
1,364Stanley Black & Decker Inc 85861K $
1,365Melco Resorts & Entertainment Ltd 10,72660.9K $
1,366Amentum Holdings Inc 2,33460.9K $
1,367Evolent Health Inc 26,64660.8K $
1,368Dropbox Inc 2,66360.5K $
1,369Bio-Rad Laboratories Inc 21760.5K $
1,370Selective Insurance Group Inc 79860.2K $
1,371Banco Santander Brasil SA 10,13860.1K $
1,372Ball Corp 1,01760.1K $
1,373Calix Inc 1,22660.1K $
1,374First Mid Bancshares Inc 1,45459.9K $
1,375PDF Solutions Inc 1,83059.9K $
1,376Navient Corp 7,30159.7K $
1,377Palomar Holdings Inc 49959.6K $
1,378Oxford Industries Inc 1,54759.6K $
1,379Mercury Systems Inc 81759.6K $
1,380Kearny Financial Corp/MD 7,85859.3K $
1,381TransUnion 85759.3K $
1,382J M Smucker Co/The 61459.2K $
1,383Novavax Inc 7,26559.1K $
1,384East West Bancorp Inc 55359.1K $
1,38510X Genomics Inc 2,78159K $
1,386Innospec Inc 80859K $
1,387Diversified Energy Co 3,36658.7K $
1,388Cohen & Steers Inc 93758.6K $
1,389Gerdau SA 16,22058.6K $
1,390Cytokinetics Inc 88858.5K $
1,391Chesapeake Utilities Corp 46358.5K $
1,392Uranium Energy Corp 4,33058.5K $
1,393Belden Inc 50958.4K $
1,394Cabot Corp 77558.4K $
1,395SoundHound AI Inc 8,49458.4K $
1,396Zebra Technologies Corp 27657.7K $
1,397Janus Henderson Securitized In 1,11857.6K $
1,398CoreWeave Inc 74357.6K $
1,399Adaptive Biotechnologies Corp 4,14557.5K $
1,400SPDR SERIES TRUST 32357.5K $