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
301Ingersoll Rand Inc 14,6161.2M $
302Ecolab Inc 4,3131.1M $
303Entergy Corp 10,1761.1M $
304Vanguard FTSE All-World ex-US ETF 15,1661.1M $
305Cintas Corp 6,7171.1M $
306Liquidia Corp 29,9991.1M $
307Vodafone Group PLC 74,8741.1M $
308Mondelez International Inc 19,4291.1M $
309SELECT SECTOR SPDR TRUST (THE) 8,4231.1M $
310DFA Dimensional US Marketwide Value ETF 22,9751.1M $
311Sempra 11,4491.1M $
312Fifth Third Bancorp 23,9131.1M $
313Comcast Corp 38,6401.1M $
314AMETEK Inc 5,1571.1M $
315Fastenal Co 23,7811.1M $
316Comfort Systems USA Inc 7941.1M $
317Prudential Financial, Inc. 11,0911.1M $
318Automatic Data Processing Inc 5,3151.1M $
319Monolithic Power Systems Inc 9821.1M $
320Tenaris SA 18,4261.1M $
321iShares Russell 2000 ETF 4,3111.1M $
322Ameriprise Financial Inc 2,4001.1M $
323State Street Corp 8,4241.1M $
324EQT Corp 16,7491.1M $
325Autodesk Inc 4,4251.1M $
326Ovintiv Inc 17,6841M $
327Allstate Corp/The 5,0631M $
328Arthur J Gallagher & Co 4,7181M $
329Diamondback Energy Inc 5,1101M $
330Vanguard Index Funds 4,6411M $
331Keysight Technologies Inc 3,5671M $
332Warner Bros Discovery Inc 36,6611M $
333Hartford Insurance Group Inc/The 7,4261M $
334iShares Bitcoin Trust ETF 26,0761M $
335Apollo Global Management Inc 8,947996.9K $
336Guidewire Software Inc 6,626991K $
337iShares iBonds Dec 2028 Term C 39,056989.3K $
338iShares MSCI Emerging Markets ETF 17,403988.3K $
339Haleon PLC 98,608987.1K $
340iShares MSCI EAFE ETF 10,078978.9K $
341Dell Technologies Inc 5,935974.2K $
342Schwab Strategic Trust 31,773969.1K $
343ResMed Inc 4,315968.6K $
344Nomura Holdings Inc 122,257964.6K $
345PulteGroup Inc 8,177961.7K $
346Ferguson Enterprises Inc 4,119960.7K $
347Corteva Inc 11,460959.3K $
348Valero Energy Corp 3,863954.5K $
349NatWest Group PLC 63,977953.3K $
350GOLUB CAPITAL BDC INC 75,189951.9K $
351Agree Realty Corp 12,528944.4K $
352ONEOK Inc 10,414941.3K $
353Carrier Global Corp 16,698940.3K $
354SPDR Series Trust 9,579937.8K $
355Air Products and Chemicals Inc 3,218934.8K $
356Martin Marietta Materials Inc 1,587934.3K $
357Digital Realty Trust Inc 5,183934K $
358Old Dominion Freight Line Inc 4,770932K $
359Equinor ASA 22,075931.6K $
360Vanguard FTSE Europe ETF 11,300931.5K $
361American Water Works Co Inc 6,816927.6K $
362PACCAR Inc 7,942917.3K $
363Exelon Corp 18,669915.2K $
364Vanguard Mid-Cap ETF 3,162908.1K $
365IDEXX Laboratories Inc 1,614906.9K $
366Select Sector Spdr Trust 14,702900.6K $
367State Street SPDR S&P Dividend ETF 6,042881.8K $
368DoorDash Inc 5,855879.2K $
369PDD Holdings Inc 8,548873.4K $
370Aegon Ltd 119,084864.6K $
371Nasdaq Inc 10,101857.5K $
372Dover Corp 4,089852.4K $
373Prudential PLC 29,927850.8K $
374iShares 0-1 Year Treasury Bond ETF 7,706850.7K $
375iShares Trust 6,635850.1K $
376Biogen Inc 4,608844.7K $
377Target Corp 6,917838.3K $
378Nokia Oyj 103,767834.3K $
379Huntington Bancshares Inc/OH 53,113831.2K $
380MetLife Inc 11,694827K $
381iShares Core S&P Mid-Cap ETF 12,213824.7K $
382EOG Resources Inc 5,699823.9K $
383Grayscale Bitcoin Mini Trust E 27,447823.1K $
384Infosys Ltd 60,764820.9K $
385Assurant Inc 3,756818.1K $
386Eversource Energy 11,730812.7K $
387Wipro Ltd 381,559808.9K $
388CBRE Group Inc 5,949805.8K $
389Edwards Lifesciences Corp 9,981799.3K $
390WW Grainger Inc 726791.8K $
391Devon Energy Corp 15,671788.6K $
392KKR & Co Inc 8,502786.4K $
393TransDigm Group Inc 673779.7K $
394Kinder Morgan, Inc. 23,219778.5K $
395iShares Trust 3,687778.5K $
396Ventas Inc 9,517778.3K $
397Tractor Supply Co 17,171777.8K $
398Cardinal Health, Inc. 3,665774.4K $
399iShares Trust 37,834771.8K $
400Innovator U.S. Equity Power Bu 17,277770.9K $