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
1,401iShares 0-5 Year High Yield Corporate Bond ETF 1,35857.5K $
1,402Gladstone Commercial Corp 5,01457.3K $
1,403Sociedad Quimica y Minera de Chile SA 70256.8K $
1,404Columbus McKinnon Corp/NY 3,91056.8K $
1,405FIDELITY COVINGTON TRUST 60656.5K $
1,406iShares Trust 56056.4K $
1,407Ligand Pharmaceuticals Inc 28256.3K $
1,408Global Net Lease Inc 6,01356.3K $
1,409iShares Trust 75656.2K $
1,410Synaptics Inc 80056K $
1,411Select Sector Spdr Trust 51456K $
1,412ONE Gas Inc 64855.8K $
1,413Darling Ingredients Inc 89955.6K $
1,414iShares Future AI & Tech ETF 1,18355K $
1,415Horizon Bancorp Inc/IN 3,31154.9K $
1,416SiTime Corp 15854.6K $
1,417Option Care Health Inc 2,02454.5K $
1,418iShares MSCI EAFE Min Vol Factor ETF 59654.5K $
1,419Bath & Body Works Inc 2,91554.4K $
1,420VanEck ETF Trust 45354.4K $
1,421SandRidge Energy Inc 3,32254.2K $
1,422Kforce Inc 1,84754K $
1,423BioCryst Pharmaceuticals Inc 5,66653.9K $
1,424MGE Energy Inc 69553.7K $
1,425LISTED FUNDS TRUST 1,14553.5K $
1,426Hyperfine Inc 49,09853K $
1,427PriceSmart Inc 35253K $
1,428Urban Edge Properties 2,63652.7K $
1,429Webtoon Entertainment Inc 5,71852.5K $
1,430SL Green Realty Corp 1,42152.5K $
1,431Yelp Inc 2,11052.2K $
1,432AMERISAFE Inc 1,56652.2K $
1,433Liberty Broadband Corp 1,03852.1K $
1,434Federal Signal Corp 48252.1K $
1,435Nuvalent Inc 50852K $
1,436Viking Therapeutics Inc 1,59852K $
1,437Vishay Intertechnology Inc 2,87951.8K $
1,438Dine Brands Global Inc 1,97351.8K $
1,439Associated Banc-Corp 2,00051.7K $
1,440Installed Building Products Inc 19551.7K $
1,441AZZ Inc 41151.4K $
1,442MYR Group Inc 18251.4K $
1,443Merit Medical Systems Inc 74451.3K $
1,444Armstrong World Industries Inc 30950.9K $
1,445Leonardo DRS Inc 1,14350.9K $
1,446PJT Partners Inc 36450.9K $
1,447SolarEdge Technologies Inc 99650.8K $
1,448Braze Inc 2,14450.6K $
1,449Arcutis Biotherapeutics Inc 2,14750.6K $
1,450Bridgebio Pharma Inc 68150.6K $
1,451FTI Consulting Inc 28650.6K $
1,452MARA Holdings Inc 6,17250.4K $
1,453Suzano SA 5,02750.3K $
1,454Tenable Holdings Inc 2,97050.2K $
1,455Albany International Corp 96250.2K $
1,456Scholastic Corp 1,28450.2K $
1,457Pilgrim's Pride Corp 1,32750.1K $
1,458State Street SPDR S&P Regional Banking ETF 76950.1K $
1,459Dime Community Bancshares Inc 1,48150.1K $
1,460AECOM 58950K $
1,461First Trust SMID Cap Rising Dividend Achievers ETF 1,26749.9K $
1,462KalVista Pharmaceuticals Inc 2,47849.9K $
1,463Oklo Inc 1,00449.8K $
1,464iShares ESG Aware MSCI USA Small-Cap ETF 1,05849.7K $
1,465Apollo Commercial Real Estate Finance, Inc. 4,65649.2K $
1,466NETSTREIT Corp 2,60849.1K $
1,467Provident Financial Services Inc 2,31949.1K $
1,468Franklin Electric Co Inc 53148.9K $
1,469Enova International Inc 36048.9K $
1,470Astronics Corp 73248.8K $
1,471Dycom Industries Inc 14448.8K $
1,472St Joe Co/The 77548.7K $
1,473Invesco S&P 500 Low Volatility 66548.7K $
1,474Louisiana-Pacific Corp 66848.6K $
1,475American Homes 4 Rent 1,74048.6K $
1,476WisdomTree Trust 30648.5K $
1,477Kyndryl Holdings Inc 3,69648.5K $
1,478Tri Pointe Homes Inc 1,03548.4K $
1,479Galapagos NV 1,61148.3K $
1,480Trex Co Inc 1,32548.3K $
1,481UMH Properties Inc 3,34248.2K $
1,482TransMedics Group Inc 48548.2K $
1,483SES AI Corp 50,00048.1K $
1,484Amplify ETF Trust 64048.1K $
1,485First Busey Corp 1,90048K $
1,486Braskem SA 13,09847.9K $
1,487Northfield Bancorp Inc 3,53247.8K $
1,488Ultra Clean Holdings Inc 76847.8K $
1,489Erie Indemnity Co 19047.7K $
1,490Choice Hotels International Inc 46147.7K $
1,491Prosperity Bancshares Inc 71047.7K $
1,492LXP Industrial Trust 1,03147.7K $
1,493National Health Investors Inc 58847.5K $
1,494CCC Intelligent Solutions Holdings Inc 7,89647.4K $
1,495Qualys Inc 53947.4K $
1,496Capital Group Dividend Value ETF 1,11347.3K $
1,497Liberty Live Holdings Inc 51547.2K $
1,498First Trust Exchange-Traded Fund 23547.2K $
1,499Driven Brands Holdings Inc 3,73847.1K $
1,500Vanguard S&P 500 Value ETF 23147.1K $