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
2,601Cass Information Systems Inc 431.9K $
2,602Healthcare Services Group Inc 1021.9K $
2,603Bandwidth Inc 1061.9K $
2,604Permian Basin Royalty Trust 871.9K $
2,605BioLife Solutions Inc 971.9K $
2,606O-I Glass Inc 1761.9K $
2,607Bowman Consulting Group Ltd 651.8K $
2,608Greenbrier Cos Inc/The 351.8K $
2,609Waterstone Financial Inc 1021.8K $
2,610Metallus Inc 1121.8K $
2,611Bridgewater Bancshares Inc 1031.8K $
2,612Babcock & Wilcox Enterprises Inc 1241.8K $
2,613Summit Therapeutics Inc 961.8K $
2,614Burke & Herbert Financial Services Corp 291.8K $
2,615Forum Energy Technologies Inc 311.8K $
2,616Banco BBVA Argentina SA 1131.8K $
2,617Benitec Biopharma Inc 1701.8K $
2,618Fox Factory Holding Corp 1101.8K $
2,619Yext Inc 4701.8K $
2,620Dakota Gold Corp 3561.8K $
2,621Pursuit Attractions and Hospitality Inc 491.8K $
2,622Weave Communications Inc 3861.8K $
2,623Oil States International Inc 1531.8K $
2,624Eagle Bancorp Inc 711.8K $
2,625Beam Therapeutics Inc 741.8K $
2,626Accel Entertainment Inc 1611.8K $
2,627MVB Financial Corp 701.7K $
2,628Peoples Financial Services Corp 321.7K $
2,629Skillz Inc 6501.7K $
2,630iShares Trust 181.7K $
2,631Velocity Financial Inc 921.7K $
2,632Voya Global Equity Dividend and Premium Opportunity Fund 2921.7K $
2,633Tyra Biosciences Inc 431.6K $
2,634Verra Mobility Corp 1151.6K $
2,635Heritage Financial Corp/WA 631.6K $
2,636Agilysys Inc 231.6K $
2,637Innovex International Inc 671.6K $
2,638Kodiak Gas Services Inc 281.6K $
2,639AMN Healthcare Services Inc 891.6K $
2,640State Street SPDR Portfolio Long Term Treasury ETF 611.6K $
2,641Service Properties Trust 1,1801.6K $
2,642EverQuote Inc 1031.6K $
2,643Alight Inc 2,7191.6K $
2,644CoreCivic Inc 831.6K $
2,645State Street SPDR Portfolio Corporate Bond ETF 541.6K $
2,646Perella Weinberg Partners 861.6K $
2,647Lakeland Financial Corp 271.5K $
2,648Eledon Pharmaceuticals Inc 5001.5K $
2,649Evolv Technologies Holdings Inc 2531.5K $
2,650Ginkgo Bioworks Holdings Inc 2491.5K $
2,651Bar Harbor Bankshares 471.5K $
2,652Latham Group Inc 2831.5K $
2,653Exchange Traded Concepts Trust 231.5K $
2,654Blackbaud Inc 391.5K $
2,655Universal Insurance Holdings Inc 441.5K $
2,656MannKind Corp 6021.5K $
2,657abrdn Total Dynamic Dividend F 1601.5K $
2,658Oaktree Specialty Lending Corp 1291.5K $
2,659Pimco Dynamic Income Fd 851.5K $
2,660Invesco Solar ETF 261.4K $
2,661CSG Systems International Inc 181.4K $
2,662State Street SPDR Portfolio Intermediate Term Treasury ETF 501.4K $
2,663Rezolute Inc 4631.4K $
2,664iShares Trust 281.4K $
2,665Quanterix Corp 3871.4K $
2,666First Trust Intermediate Duration Preferred & Income Fund 761.3K $
2,667NextNRG Inc 3,3461.3K $
2,668Viridian Therapeutics Inc 681.3K $
2,669Veracyte Inc 411.3K $
2,670SEMrush Holdings Inc 1101.3K $
2,671Invesco Russell 1000 Dynamic Multifactor ETF 221.3K $
2,672USA TODAY Co Inc 1861.3K $
2,673Powerfleet Inc NJ 4241.3K $
2,674Esperion Therapeutics Inc 4711.3K $
2,675Neuberger Next Generation Connectivity Fund Inc. 1001.3K $
2,676Brookdale Senior Living Inc 941.3K $
2,677American Coastal Insurance Corp 1141.3K $
2,678Satellogic Inc 2331.3K $
2,679iShares U.S. Infrastructure ETF 221.3K $
2,680Limbach Holdings Inc 161.2K $
2,681Lindblad Expeditions Holdings Inc 721.2K $
2,682Hallador Energy Co 751.2K $
2,683Carter Bankshares Inc 521.2K $
2,684Cross Country Healthcare Inc 1281.2K $
2,685MicroVision Inc 1,8721.2K $
2,686Taysha Gene Therapies Inc 2661.2K $
2,687Certara Inc 2071.2K $
2,688Ibotta Inc 391.2K $
2,689JPMorgan Income ETF 251.2K $
2,690State Street Blackstone Senior Loan ETF 291.2K $
2,691Surf Air Mobility Inc 1,0001.2K $
2,692ACI Worldwide Inc 281.1K $
2,693Lexeo Therapeutics Inc 2001.1K $
2,694Invesco Variable Rate Preferred ETF 471.1K $
2,695Natural Gas Services Group Inc 301.1K $
2,696NET Lease Office Properties 981.1K $
2,697Oruka Therapeutics Inc 231.1K $
2,698Nuveen Floating Rate Income Fund 1501.1K $
2,699ISHARES TRUST 421.1K $
2,700Shenandoah Telecommunications Co 721.1K $