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
2,801Magnera Corp 55523 $
2,802Neumora Therapeutics Inc 264515 $
2,803Owlet Inc 100514 $
2,804JBT Marel Corp 4511 $
2,805Select Water Solutions Inc 33505 $
2,806Digimarc Corp 100491 $
2,807Sky Harbour Group Corp 51491 $
2,808Daily Journal Corp 1482 $
2,809Schwab High Yield Bond ETF 18477 $
2,810Lindsay Corp 4476 $
2,811Wolfspeed Inc 29473 $
2,812Unity Bancorp Inc 9466 $
2,813Groupon Inc 39464 $
2,814MarineMax Inc 17460 $
2,815Invesco S&P 500 Momentum ETF 4452 $
2,816Hovnanian Enterprises Inc 4444 $
2,817ALT5 Sigma Corp 400444 $
2,818Bakkt Inc 60442 $
2,819Mister Car Wash Inc 63439 $
2,820Progress Software Corp 17436 $
2,821VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 10436 $
2,822RCM Technologies Inc 23434 $
2,823Canaan Inc 1,003433 $
2,824Concentra Group Holdings Parent Inc 20429 $
2,825Gamestop Corp 108417 $
2,826Lesaka Technologies Inc 81412 $
2,827Titan International Inc 59408 $
2,828TriSalus Life Sciences Inc 100400 $
2,829Five Star Bancorp 10377 $
2,830Independent Bank Corp 5376 $
2,831Figs Inc 25369 $
2,832Pediatrix Medical Group Inc 17364 $
2,833CRYO-CELL INTERNATIONAL INC 100355 $
2,834TaskUS Inc 51342 $
2,835Liquidity Services Inc 11336 $
2,836Senseonics Holdings Inc 50333 $
2,837American Woodmark Corp 8319 $
2,838Cantaloupe Inc 29313 $
2,839RXO Inc 21307 $
2,840GEO Group Inc/The 18303 $
2,841ProShares Trust 26301 $
2,842MARKER THERAPEUTICS INC 228296 $
2,843Integra LifeSciences Holdings Corp 31292 $
2,844CARDLYTICS INC 262275 $
2,845QuidelOrtho Corp 16263 $
2,846FTAI Infrastructure Inc 48237 $
2,847Barrett Business Services Inc 8233 $
2,848Infinity Natural Resources Inc 13229 $
2,849Whitestone REIT 14226 $
2,850Coursera Inc 38221 $
2,851KinderCare Learning Cos Inc 100220 $
2,852Gaotu Techedu Inc 110216 $
2,853West BanCorp Inc 9214 $
2,854First Trust Rising Dividend Achievers ETF 3205 $
2,855SACHEM CAPITAL CORP 200202 $
2,856Invesco S&P 500 High Dividend Low Volatility ETF 4199 $
2,857MFS Multimkt In Tr 42194 $
2,858BlackRock ESG Capital Allocation Term Trust 13180 $
2,859Invesco Short Term Treasury ETF 2176 $
2,860Insteel Industries Inc 5168 $
2,861TechTarget Inc 43167 $
2,862AMC Entertainment Holdings Inc 168165 $
2,863Atlanticus Holdings Corp 3157 $
2,864GoPro Inc 200154 $
2,865Embotelladora Andina SA 6151 $
2,866Orion Properties Inc 68146 $
2,867Sunstone Hotel Investors Inc 16144 $
2,868Sonic Automotive Inc 2137 $
2,869ProKidney Corp 75134 $
2,870Seaport Entertainment Group Inc 6129 $
2,871CS Disco Inc 32122 $
2,872UPEXI INC 113111 $
2,873Conduent Inc 86110 $
2,874Hillman Solutions Corp 13108 $
2,875SPDR SERIES TRUST 1104 $
2,876Ramaco Resources Inc 10102 $
2,877CVR Energy Inc 3101 $
2,878Virgin Galactic Holdings Inc 4097 $
2,879Health Catalyst Inc 7291 $
2,880State Street SPDR S&P China ET 186 $
2,881Chegg Inc 11082 $
2,882Global X Funds 175 $
2,883Jpmorgan Core Plus Bond Etf 272 $
2,884Banco Bradesco SA 1866 $
2,885ALAUNOS THERAPEUTICS INC 2366 $
2,886Dimensional U S Targeted Value ETF 163 $
2,887Qurate Retail Inc 2861 $
2,888Avantis US Large Cap Value ETF 160 $
2,889ProShares UltraPro Short S&P 500 157 $
2,890AGRIFY CORP 355 $
2,891Garrett Motion Inc 355 $
2,892FIDELITY COVINGTON TRUST 153 $
2,893GoodRx Holdings Inc 2549 $
2,894ProShares DJ Brookfield Global Infrastructure ETF 147 $
2,895DoubleLine Income Solutions Fund 445 $
2,896Avantis Real Estate ETF 144 $
2,897Microbot Medical Inc 1843 $
2,898Flexshares Trust 137 $
2,899Simplify MBS ETF 137 $
2,900VanEck ETF Trust 34 $