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
2,301Dorman Products Inc 586.1K $
2,302Shore Bancshares Inc 3246.1K $
2,303VanEck ETF Trust 1306K $
2,304Lucid Group Inc 6336K $
2,305PC Connection Inc 1036K $
2,306Ameresco Inc 2366K $
2,307Forward Air Corp 3576K $
2,308iShares Trust 405.9K $
2,309Harmony Biosciences Holdings Inc 2115.9K $
2,310DXP Enterprises Inc/TX 425.9K $
2,311CBL & Associates Properties Inc 1515.8K $
2,312Northwest Bancshares Inc 4575.8K $
2,313Wabash National Corp 6725.8K $
2,314Dream Finders Homes Inc 4155.8K $
2,315Sun Country Airlines Holdings Inc 3495.8K $
2,316Goodyear Tire & Rubber Co/The 8675.7K $
2,317National CineMedia Inc 1,8745.7K $
2,318Arvinas Inc 5355.7K $
2,319Ready Capital Corp 3,4855.6K $
2,320Worthington Steel Inc 1865.6K $
2,321First Trust NASDAQ Cybersecuri 905.6K $
2,322Andersons Inc/The 785.6K $
2,323Invesco Mortgage Capital Inc 6885.6K $
2,324EPAM Systems Inc 415.6K $
2,325American Superconductor Corp 1635.5K $
2,326Dave & Buster's Entertainment Inc 5095.5K $
2,327Penn Entertainment Inc 3655.5K $
2,328Pulse Biosciences Inc 2545.5K $
2,329W&T Offshore Inc 1,5975.4K $
2,330RxSight Inc 8845.4K $
2,331First Commonwealth Financial Corp 3095.4K $
2,332Worthington Enterprises Inc 1045.4K $
2,333FuelCell Energy Inc 8205.4K $
2,334MBX Biosciences Inc 1795.3K $
2,335SiteOne Landscape Supply Inc 405.3K $
2,336Vanguard World Fund 175.3K $
2,337BIOMEA FUSION INC 3,5005.3K $
2,338TG Therapeutics Inc 1595.3K $
2,339Energizer Holdings Inc 3205.3K $
2,340Sabre Corp 3,6195.2K $
2,341Nathan's Famous Inc 525.2K $
2,342Tactile Systems Technology Inc 2005.2K $
2,343German American Bancorp Inc 1255.2K $
2,344Loar Holdings Inc 915.2K $
2,345Oscar Health Inc 4535.2K $
2,346COPT Defense Properties 1695.2K $
2,347Empire State Realty Trust Inc 9905.1K $
2,348CEVA Inc 2755.1K $
2,349LeMaitre Vascular Inc 475.1K $
2,350H2O America 875.1K $
2,351Warby Parker Inc 2425.1K $
2,352HealthStream Inc 2465.1K $
2,353Adeia Inc 2105K $
2,354Maze Therapeutics Inc 1695K $
2,355Dyne Therapeutics Inc 2785K $
2,356Masterbrand Inc 6055K $
2,357Boot Barn Holdings Inc 345K $
2,358Granite Construction Inc 414.9K $
2,359Ultragenyx Pharmaceutical Inc 2344.9K $
2,360Johnson Outdoors Inc 1054.9K $
2,361Hanmi Financial Corp 1854.9K $
2,362Venture Global Inc 3074.8K $
2,363Structure Therapeutics Inc 1004.8K $
2,364abrdn Physical Gold Shares ETF 1084.8K $
2,365Goldman Sachs ETF Trust 964.8K $
2,366Encore Capital Group Inc 684.8K $
2,367ArcBest Corp 484.7K $
2,368Central Securities C 954.7K $
2,369Centerspace 824.7K $
2,370United Fire Group Inc 1274.7K $
2,371WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 894.7K $
2,372WisdomTree Inc 3204.7K $
2,373Frontier Group Holdings Inc 1,3194.7K $
2,374Park Aerospace Corp 1704.7K $
2,375Denali Therapeutics Inc 2414.6K $
2,376Golden Entertainment Inc 1734.6K $
2,377Mid Penn Bancorp Inc 1434.6K $
2,378Nature's Sunshine Products Inc 1904.6K $
2,379Cogent Biosciences Inc 1184.5K $
2,380ARM Holdings PLC 304.5K $
2,381Verastem Inc 8524.5K $
2,382Azenta Inc 2124.5K $
2,383JELD-WEN Holding Inc 3,6124.5K $
2,384NerdWallet Inc 4314.5K $
2,385RBB Bancorp 2094.5K $
2,386Immunome Inc 2044.5K $
2,387ARK ETF TRUST 374.4K $
2,388Red Cat Holdings Inc 3394.4K $
2,389PRA Group Inc 2534.4K $
2,390ASP Isotopes Inc 1,0004.4K $
2,391Sweetgreen Inc 8504.4K $
2,392Artivion Inc 1204.4K $
2,393Champion Homes Inc 594.4K $
2,394Soleno Therapeutics Inc 1314.4K $
2,395Trustmark Corp 1044.4K $
2,396Old Second Bancorp Inc 2154.3K $
2,397Cars.com Inc 5324.3K $
2,398Nektar Therapeutics 604.3K $
2,399Smith & Wesson Brands Inc 3004.3K $
2,400Abacus Global Management Inc 5434.3K $