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
1,501Middleby Corp/The 35547.1K $
1,502Albertsons Cos Inc 2,75747K $
1,503Radian Group Inc 1,41946.9K $
1,504TALEN ENERGY CORP 14746.9K $
1,505Diversified Healthcare Trust 7,06146.9K $
1,506Commvault Systems Inc 60146.8K $
1,507indie Semiconductor Inc 14,49546.7K $
1,508Euronet Worldwide Inc 70246.6K $
1,509Grupo Televisa S.A.B. 15,92546.3K $
1,510Travere Therapeutics Inc 1,55346.1K $
1,511Revolve Group Inc 2,03946.1K $
1,512International Bancshares Corp 68245.9K $
1,513Q2 Holdings Inc 96745.7K $
1,514Kohl's Corp 3,54545.7K $
1,515Global X Funds 61845.7K $
1,516Ambev SA 15,62645.6K $
1,517VANGUARD WORLD FUND 19245.4K $
1,518Lithia Motors Inc 18145.2K $
1,519LCI Industries 36544.9K $
1,520CTO Realty Growth Inc 2,42244.8K $
1,521Hackett Group Inc/The 3,41844.5K $
1,522Urban Outfitters Inc 70044.3K $
1,523Allegiant Travel Co 54644.2K $
1,524AvePoint Inc 4,62644K $
1,525Photronics Inc 1,08543.8K $
1,526Greif Inc 65343.8K $
1,527Madison Square Garden Sports Corp 13643.7K $
1,528Cheesecake Factory Inc/The 79843.7K $
1,529Enterprise Financial Services Corp 80643.6K $
1,530Talos Energy Inc 2,76643.6K $
1,531Applied Optoelectronics Inc 51543.6K $
1,532Crane NXT Co 1,07343.6K $
1,533Vanguard Scottsdale Funds 72843.4K $
1,534Planet Fitness Inc 58043.1K $
1,535Carpenter Technology Corp 10943.1K $
1,536Granite Ridge Resources Inc 7,30442.9K $
1,537Unitil Corp 82042.8K $
1,538ZoomInfo Technologies Inc 7,16042.8K $
1,539Lattice Semiconductor Corp 46142.8K $
1,540Tempus AI Inc 94642.8K $
1,541Meritage Homes Corp 69142.7K $
1,542Callaway Golf Co 3,07842.7K $
1,543Universal Corp/VA 80542.4K $
1,544Heritage Insurance Holdings Inc 1,61142.3K $
1,545Fulton Financial Corp 2,07842.3K $
1,546BellRing Brands Inc 2,62542.2K $
1,547Monarch Casino & Resort Inc 43841.9K $
1,548Barings BDC Inc 5,08741.9K $
1,549Amicus Therapeutics Inc 2,89541.9K $
1,550Hexcel Corp 51641.8K $
1,551Delek US Holdings Inc 92541.7K $
1,552United Bankshares Inc/WV 1,00641.7K $
1,553Ennis Inc 1,94141.6K $
1,554Dauch Corporation 7,00841.6K $
1,555iShares Core High Dividend ETF 30641.5K $
1,556HEICO Corp 19741.5K $
1,557Schwab U.S. Aggregate Bond ETF 1,78841.5K $
1,558Itron Inc 46341.5K $
1,559AAR Corp 37941.5K $
1,560Cathay General Bancorp 83241.5K $
1,561Smithfield Foods Inc 1,48341.5K $
1,562Victory Capital Holdings Inc 63141.3K $
1,563Teladoc Health Inc 7,50740.9K $
1,564Dimensional ETF Trust 1,20140.7K $
1,565Acadian Asset Management Inc 74740.7K $
1,566Ameris Bancorp 52140.6K $
1,567Interparfums Inc 44740.6K $
1,568Innovative Industrial Properties Inc 81040.6K $
1,569Ziff Davis Inc 96640.5K $
1,570State Street SPDR S&P Bank ETF 68040.5K $
1,571Maravai LifeSciences Holdings Inc 14,29840.5K $
1,572Maplebear Inc 1,08040.5K $
1,573iShares Trust 25340.5K $
1,574Crown Holdings Inc 40340.4K $
1,575Henry Schein Inc 54840.4K $
1,576NETGEAR Inc 1,84340.3K $
1,577Supernus Pharmaceuticals Inc 77840.2K $
1,578State Street SPDR Portfolio Emerging Markets ETF 85740.2K $
1,579A10 Networks Inc 1,73840.2K $
1,580Kennedy-Wilson Holdings Inc 3,70740.1K $
1,581Rocket Pharmaceuticals Inc 11,18540K $
1,582Ralliant Corp 96240K $
1,583Invesco S&P 500 Pure Growth ETF 85339.8K $
1,584Phinia Inc 58239.8K $
1,585iShares Trust 34239.7K $
1,586iShares Russell 2000 Value ETF 20939.6K $
1,587Klaviyo Inc 2,02539.4K $
1,588Cable One Inc 43139.3K $
1,589State Street SPDR S&P Global Natural Resources ETF 52539.2K $
1,590United Natural Foods Inc 86839.1K $
1,591Rumble Inc 7,65539K $
1,592LEGEND BIOTECH CORP 2,15439K $
1,593Axsome Therapeutics Inc 22938.7K $
1,594Arrow Financial Corp 1,15038.6K $
1,595Arrowhead Pharmaceuticals Inc 61538.6K $
1,596Planet Labs PBC 1,37538.4K $
1,597Excelerate Energy Inc 1,15038.4K $
1,598Apellis Pharmaceuticals Inc 95438.4K $
1,599Liberty Media Corp-Liberty Formula One 44938.2K $
1,600Thor Industries Inc 47838.2K $