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
2,401OPENDOOR TECHNOLOGIES INC 17,1584.2K $
2,402GAMESQUARE HOLDINGS INC 15,6004.2K $
2,403Whirlpool Corp 784.2K $
2,404TripAdvisor Inc 3924.2K $
2,405Precigen Inc 1,0764.2K $
2,406Utah Medical Products Inc 674.2K $
2,407Standard Motor Products Inc 1194.1K $
2,408BlueLinx Holdings Inc 764.1K $
2,409EverCommerce Inc 3604.1K $
2,410Iovance Biotherapeutics Inc 1,1724.1K $
2,411Business First Bancshares Inc 1524.1K $
2,412First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 254.1K $
2,413SPDR Series Trust 164.1K $
2,414Appian Corp 1694.1K $
2,415OPENDOOR TECHNOLOGIES INC 17,1584K $
2,416Graham Corp 514K $
2,417ProShares UltraPro Short QQQ 504K $
2,418AH Realty Trust Inc 7304K $
2,419Bank of Hawaii Corp 544K $
2,420Dave Inc 234K $
2,421Koppers Holdings Inc 1034K $
2,422Vanguard Ultra Short Bond ETF 804K $
2,423Caris Life Sciences Inc 2203.9K $
2,424Under Armour Inc 6793.9K $
2,425iShares Trust 853.9K $
2,426Plains GP Holdings LP 1613.9K $
2,427ACADIA Pharmaceuticals Inc 1743.9K $
2,428Bumble Inc 1,1823.9K $
2,429Shoals Technologies Group Inc 5853.8K $
2,430NetScout Systems Inc 1213.8K $
2,431MINISO Group Holding Ltd 2373.8K $
2,432La-Z-Boy Inc 1183.8K $
2,433Preformed Line Products Co 143.8K $
2,434Ashland Inc 683.8K $
2,435High Templar Tech Limited 1,9443.8K $
2,436Seacoast Banking Corp of Florida 1243.8K $
2,437iShares Trust 853.7K $
2,438City Holding Co 313.7K $
2,439Xeris Biopharma Holdings Inc 6313.7K $
2,440Suburban Propane Partners LP 1853.6K $
2,441HomeTrust Bancshares Inc 853.6K $
2,442Marcus & Millichap Inc 1363.6K $
2,443Target Hospitality Corp 3883.6K $
2,444Sidus Space Inc 1,5503.6K $
2,445Stoke Therapeutics Inc 1103.6K $
2,446Lantheus Holdings Inc 473.6K $
2,447Arcellx Inc 313.6K $
2,448Editas Medicine Inc 1,4403.6K $
2,449Niagen Bioscience Inc 8043.5K $
2,450Trump Media & Technology Group Corp 3823.5K $
2,451ANI Pharmaceuticals Inc 463.5K $
2,452Spyre Therapeutics Inc 703.5K $
2,453Amylyx Pharmaceuticals Inc 2543.5K $
2,454UniFirst Corp/MA 143.5K $
2,455Envela Corp 2113.5K $
2,456First Trust Health Care AlphaDEX Fund 323.5K $
2,457Aura Biosciences Inc 5223.5K $
2,458Alpha Architect 1-3 Month Box 303.5K $
2,459Investors Title Co 163.5K $
2,460Vanda Pharmaceuticals Inc 4993.4K $
2,461ProPetro Holding Corp 2393.4K $
2,462Mirion Technologies Inc 1853.4K $
2,463Red River Bancshares Inc 383.4K $
2,464ALPS ETF Trust 653.4K $
2,465Pacer Funds Trust 743.4K $
2,466Red Violet Inc 983.4K $
2,467iShares J.P. Morgan USD Emerging Markets Bond ETF 363.4K $
2,468Udemy Inc 7273.4K $
2,469Sprott Funds Trust 533.4K $
2,470ePlus Inc 443.3K $
2,471Byline Bancorp Inc 1043.3K $
2,472Graniteshares Gold Trust 713.3K $
2,473Liberty Energy Inc 1133.3K $
2,474Sturm Ruger & Co Inc 813.2K $
2,475Goosehead Insurance Inc 763.2K $
2,476GCI Liberty Inc 873.2K $
2,477Grocery Outlet Holding Corp 4573.2K $
2,478REX American Resources Corp 703.2K $
2,479McEwen Inc 1563.2K $
2,480REPUBLIC AIRWAYS HOLDINGS INC 1783.2K $
2,481MGP Ingredients Inc 1733.2K $
2,482Ducommun Inc 263.2K $
2,483ABM Industries Inc 823.2K $
2,484Schwab Strategic Trust 603.1K $
2,485VANGUARD ENERGY ETF VANGUARD ENERGY ETF 183.1K $
2,486Cracker Barrel Old Country Store Inc 1093.1K $
2,487Greif Inc 353.1K $
2,488Churchill Downs Inc 343.1K $
2,489Stitch Fix Inc 9143K $
2,490Ishares Inc 453K $
2,491Absci Corp 1,0003K $
2,492Live Oak Bancshares Inc 903K $
2,493abrdn Global Infrastructure Income Fund 1323K $
2,494Sphere Entertainment Co 252.9K $
2,495Ramaco Resources Inc 1892.9K $
2,496Colony Bankcorp Inc 1462.9K $
2,497Crawford & Co 2922.9K $
2,498Silgan Holdings Inc 752.9K $
2,499Schwab International Small-Cap Equity ETF 622.9K $
2,500Esquire Financial Holdings Inc 272.9K $