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
501Vale SA 33,304529.9K $
502Global X Funds 5,856527.5K $
503Dollar General Corp 4,428525.8K $
504Northern Trust Corp 3,762525.1K $
505SM Energy Co 16,828524.7K $
506HDFC Bank Ltd 21,054523.8K $
507IQVIA Holdings Inc 3,071523.7K $
508Grayscale Bitcoin Trust ETF 9,922523.5K $
509Webster Financial Corp 7,540523.4K $
510F5 Inc 1,809523.3K $
511iShares ESG Aware U.S. Aggregate Bond ETF 10,995522.8K $
512iShares Core MSCI Total International Stock ETF 6,009520.6K $
513Axon Enterprise Inc 1,224519.8K $
514INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 29,982519.3K $
515Huntington Ingalls Industries, Inc. 1,365518.6K $
516Snowflake Inc 3,434518K $
517Vornado Realty Trust 19,880516.7K $
518CMS Energy Corp 6,651516K $
519Loews Corp 4,794511.7K $
520Murphy Oil Corp 12,255505.5K $
521Vanguard Scottsdale Funds 5,041504.9K $
522VICI Properties Inc 18,479504.9K $
523Sasol Ltd 38,645500.8K $
524ORIX Corp 16,609498.1K $
525Ford Motor Co 43,140497.8K $
526Innovator U.S. Equity Power Bu 12,461497.7K $
527Crown Castle Inc 6,003488.1K $
528Vanguard Index Funds 2,644487.3K $
529Xylem Inc/NY 4,067486K $
530PPG Industries Inc 4,542485.5K $
531IDACORP Inc 3,391484.8K $
532Teledyne Technologies Inc 799483.4K $
533NetApp Inc 4,721483.4K $
534M&T Bank Corp 2,337483.2K $
535Graco Inc 5,673480.2K $
536UMB Financial Corp 4,251479.5K $
537Kenvue Inc 27,797479.2K $
538Smith & Nephew PLC 15,079479.2K $
539Antero Midstream Corp 20,920477K $
540Hologic Inc 6,300476.2K $
541DTE Energy Co 3,246474.6K $
542NNN REIT Inc 11,243472.5K $
543American International Group Inc 6,243469.8K $
544Lennar Corp 5,386467.7K $
545PayPal Holdings Inc 10,320466.8K $
546Casey's General Stores Inc 641466.6K $
547Starwood Property Trust Inc 27,044465.7K $
548Paylocity Holding Corp 4,308465.4K $
549Vanguard Index Funds 1,539465.3K $
550Taylor Morrison Home Corp 7,984465K $
551NetEase Inc 4,151464.7K $
552Trip.com Group Ltd 9,286462.4K $
553Tyler Technologies Inc 1,338458.3K $
554MPLX LP 8,000456.6K $
555First Citizens BancShares Inc/NC 240452.3K $
556Cboe Global Markets Inc 1,598449.2K $
557ProShares Ultra S&P500 8,613446.8K $
558HubSpot Inc 1,826445.7K $
559ARK ETF Trust 6,584445K $
560Coherent Corp 1,860443K $
561KB Home 8,495439.6K $
562State Street SPDR Portfolio Developed World ex-US ETF 9,622439.3K $
563Advanced Energy Industries Inc 1,356437.6K $
564ITT Inc 2,290436.4K $
565Darden Restaurants Inc 2,221435.4K $
566Dollar Tree Inc 3,970434.7K $
567Hubbell Inc 884433.9K $
568PBF Energy Inc 9,101433.4K $
569Cia Energetica de Minas Gerais 181,288433.3K $
570Toast Inc 16,293431.9K $
571Twilio Inc 3,404428.2K $
572Alliant Energy Corp 5,943426.5K $
573Jones Lang LaSalle Inc 1,397425.1K $
574Curtiss-Wright Corp 623424.1K $
575Workday Inc 3,259423.5K $
576Genmab A/S 15,780423.4K $
577Futu Holdings Ltd 3,070419.9K $
578Corsair Gaming Inc 75,111416.9K $
579Ishares Inc 5,290416.1K $
580Schwab U.S. Small-Cap ETF 14,272415K $
581Vaxcyte Inc 7,120413.8K $
582Royal Gold Inc 1,608409.1K $
583CSW Industrials Inc 1,546402.9K $
584ROBLOX Corp 7,123402.9K $
585Nextpower Inc 3,337402.3K $
586Teva Pharmaceutical Industries Ltd 13,304400.7K $
587HEICO Corp 1,460400.3K $
588Vanguard Extended Market ETF 1,934398K $
589Citizens Financial Group Inc 6,636397.9K $
590Rithm Capital Corp 41,829396.5K $
591KraneShares CSI China Internet ETF 13,927395.9K $
592XPeng Inc 23,103395.3K $
593Rocket Cos Inc 27,478391.6K $
594Fox Corp 6,678390K $
595Dimensional Emerging Markets V 10,882389.4K $
596Expedia Group Inc 1,684388.9K $
597DFA Dimensional Emerging Mkts High Proftblty ETF 11,428386.2K $
598Telefonica Brasil SA 24,264386K $
599Gartner Inc 2,433385.3K $
600Cemex SAB de CV 33,680385.3K $