Titelia

Holdings of SIGNATUREFD, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,930 in 34 countries
Top ten
58.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601Spectrum Brands Holdings Inc 51738.1K $
1,602iShares Core U.S. REIT ETF 64238K $
1,603Caesars Entertainment Inc 1,43437.9K $
1,604CarMax Inc 90837.8K $
1,605Lazard Inc 88837.7K $
1,606iShares MSCI Canada ETF 68837.7K $
1,607Petroleo Brasileiro SA - Petrobras 2,00837.7K $
1,608Reynolds Consumer Products Inc 1,77037.5K $
1,609Chemed Corp 9937.4K $
1,610Upstart Holdings Inc 1,45637.3K $
1,611PagerDuty Inc 6,01237.3K $
1,612Unusual Machines Inc /US 3,00037.2K $
1,613Trinity Industries Inc 1,15537.2K $
1,614FB Financial Corp 71537.1K $
1,615Northwest Natural Holding Co 69637K $
1,616Vanguard Intermediate-Term Corporate Bond ETF 44737K $
1,617SentinelOne Inc 2,85536.8K $
1,618Invesco RAFI US 1000 ETF 77036.6K $
1,619Kinsale Capital Group Inc 10736.6K $
1,620Serve Robotics Inc 4,33136.6K $
1,621Renasant Corp 1,00736.4K $
1,622Molson Coors Beverage Co 84436.3K $
1,623WD-40 Co 17836.3K $
1,624Solventum Corp 55636.3K $
1,625NEOS ETF Trust 70035.9K $
1,626Hancock Whitney Corp 56235.7K $
1,627VAALCO Energy Inc 5,60635.5K $
1,628Alumis Inc 1,61335.5K $
1,629Invesco Variable Rate Investment Grade ETF 1,41435.4K $
1,630SunCoke Energy Inc 5,41935.3K $
1,631Vanguard Russell 3000 12335.3K $
1,632Rubrik Inc 71935.2K $
1,633Enphase Energy Inc 92935.1K $
1,634Summit Hotel Properties Inc 7,92635K $
1,635Daqo New Energy Corp 1,64134.9K $
1,636Janus Henderson Mortgage-Backed Securities ETF 76734.7K $
1,637Pebblebrook Hotel Trust 2,74334.6K $
1,638Schwab U.S. REIT ETF 1,61134.6K $
1,639United States Copper Index Fun 1,00034.4K $
1,640Balchem Corp 20334.4K $
1,641Fidelity Covington Trust 62234.4K $
1,642Mercury General Corp 38634K $
1,643Chefs' Warehouse Inc/The 57234K $
1,644WPP PLC 2,18333.9K $
1,645Nuveen S&P 500 Dynamic Overwrite Fund 2,10833.9K $
1,646Solaris Energy Infrastructure Inc 59933.8K $
1,647CBIZ Inc 1,25933.8K $
1,648SITE Centers Corp 6,25633.8K $
1,649Integer Holdings Corp 38233.6K $
1,650Match Group Inc 1,09133.5K $
1,651Appfolio Inc 21233.5K $
1,652ARMOUR Residential REIT Inc 2,00033.4K $
1,653Zurn Elkay Water Solutions Corp 74133.2K $
1,654Moog Inc 11333.1K $
1,655EnerSys 19033K $
1,656UFP Industries Inc 35833K $
1,657iShares U.S. Broker-Dealers & Securities Exchanges ETF 20132.9K $
1,658Globalstar Inc 49632.9K $
1,659Addus HomeCare Corp 35132.9K $
1,660HighPeak Energy Inc 4,75232.8K $
1,661NMI Holdings Inc 87032.6K $
1,662Vanguard Scottsdale Funds 55432.4K $
1,663Napco Security Technologies Inc 82232.4K $
1,664Metropolitan Bank Holding Corp 38832.3K $
1,665American Eagle Outfitters Inc 1,93132.2K $
1,666FRP Holdings Inc 1,47032.2K $
1,667Mexico Equity&Inc 2,48832.1K $
1,668Gladstone Land Corp 3,14032K $
1,669Matson Inc 19532K $
1,670Ethan Allen Interiors Inc 1,43531.9K $
1,671Envista Holdings Corp 1,25631.9K $
1,672Rayonier Inc 1,54531.9K $
1,673Solid Power Inc 10,60031.8K $
1,674Sight Sciences Inc 8,43331.8K $
1,675Glaukos Corp 29531.8K $
1,676Fox Corp 59831.8K $
1,677iShares MSCI International Value Factor ETF 80031.7K $
1,678Winmark Corp 7431.6K $
1,679One Liberty Properties Inc 1,47431.6K $
1,680Virtu Financial Inc 71831.6K $
1,681Helios Technologies Inc 48631.4K $
1,682ADMA Biologics Inc 3,47631.3K $
1,683American States Water Co 41431.3K $
1,684Amneal Pharmaceuticals Inc 2,51031.2K $
1,685Relay Therapeutics Inc 3,12431.1K $
1,686Crocs Inc 37431K $
1,687Recursion Pharmaceuticals Inc 10,10631K $
1,688Coty Inc 15,41631K $
1,689Acushnet Holdings Corp 33130.9K $
1,690TopBuild Corp 8830.9K $
1,691Vicor Corp 19230.9K $
1,692AAON Inc 37330.9K $
1,693Mueller Industries Inc 27830.8K $
1,694Vanguard US Quality Factor ETF 20630.8K $
1,695Stride Inc 34930.8K $
1,696Edgewell Personal Care Co 1,44030.7K $
1,697FIDELITY COVINGTON TRUST 52030.7K $
1,698Chemours Co/The 1,39330.7K $
1,699Science Applications International Corp 32330.7K $
1,700Turtle Beach Corp 3,00030.5K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Netherlands 0.3 %
  • Japan 0.2 %
  • South Korea 0.2 %
  • Spain 0.1 %
  • India 0.1 %
  • Australia 0.1 %
  • Germany 0.1 %
  • Brazil 0.1 %
  • Cayman Islands 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,7796.1B $97.83 %
2United Kingdom2125.8M $0.41 %
3Taiwan424.1M $0.38 %
4Netherlands517M $0.27 %
5Japan613.4M $0.21 %
6South Korea911.5M $0.18 %
7Spain47.3M $0.12 %
8India65.2M $0.08 %
9Australia34.6M $0.07 %
10Germany33.5M $0.06 %
11Brazil193.2M $0.05 %
12Cayman Islands233.2M $0.05 %
Cite this page

Titelia. "Holdings of SIGNATUREFD, LLC". https://titelia.com/en/funds/US13F1456048