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
601FIDELITY COVINGTON TRUST 1,852385.3K $
602Public Storage 1,419384.3K $
603VeriSign Inc 1,545383.6K $
604Tapestry Inc 2,713382.8K $
605Healthcare Realty Trust Inc 22,531382.8K $
606Insulet Corp 1,815380.9K $
607Sysco Corp 5,339380.9K $
608J P Morgan Exchange Traded Fund Trust 6,634376K $
609JD.COM INC 12,697375.5K $
610W R Berkley Corp 5,634373.4K $
611Federated Hermes Inc 6,562372.1K $
612Mid-America Apartment Communities, Inc. 3,047372.1K $
613First Solar Inc 1,882371.2K $
614HF Sinclair Corp 5,943370.8K $
615Bitwise Bitcoin ETF 10,054370.1K $
616Conagra Brands Inc 23,521369.8K $
617MercadoLibre Inc 213368.3K $
618LPL Financial Holdings Inc 1,221367.3K $
619Broadridge Financial Solutions Inc 2,249365.4K $
620MGM Resorts International 9,851364.6K $
621Vontier Corp 10,203361.9K $
622Dynatrace Inc 9,761361K $
623Veeva Systems Inc 2,048359.8K $
624Arrow Electronics Inc 2,502358.8K $
625Markel Group Inc 187358K $
626Grupo Cibest SA 4,907357.3K $
627Rogers Corp 3,302354.4K $
628iShares Core S&P U.S. Growth ETF 2,284354.3K $
629Schwab Fundamental International Equity Etf 7,154350K $
630PPL Corp 9,147349.4K $
631News Corp 13,954347.9K $
632Ulta Beauty Inc 664347.3K $
633NiSource Inc 7,436347K $
634Global X Funds 10,441346.9K $
635Rocket Lab Corp 5,401346.8K $
636Textron Inc 3,954346.2K $
637Healthpeak Properties Inc 21,054345.9K $
638DT Midstream Inc 2,542342.3K $
639GE HealthCare Technologies Inc 4,804341.9K $
640New York Times Co/The 4,067340.5K $
641Fluor Corp 7,293340.2K $
642WP Carey Inc 4,987338.9K $
643Becton Dickinson & Co 2,153338.5K $
644Paycom Software Inc 2,785338.4K $
645Cooper Cos Inc/The 4,705336.4K $
646Embraer SA 5,668336.3K $
647Essential Utilities Inc 8,333335.6K $
648Plexus Corp 1,652334.6K $
649Diageo PLC 4,493334.5K $
650InterDigital Inc 1,107334.3K $
651Quest Diagnostics Inc 1,699333K $
652T Rowe Price Group Inc 3,683332K $
653Clearway Energy Inc 8,447331.9K $
654Affirm Holdings Inc 7,243331.9K $
655Natera Inc 1,655331K $
656Zoom Communications Inc 4,116330.9K $
657Korea Electric Power Corp 23,201330.6K $
658Jack Henry & Associates Inc 2,086329.7K $
659Sprouts Farmers Market Inc 4,263328.8K $
660Chord Energy Corp 2,303327.4K $
661Fomento Economico Mexicano SAB de CV 2,945327.1K $
662Brown & Brown Inc 5,014327K $
663Innovator U.S. Equity Power Bu 7,542324.8K $
664AutoNation Inc 1,653322.7K $
665SPDR Series Trust 5,690321.9K $
666Reliance Inc 1,058321.4K $
667iShares Ethereum Trust ETF 20,302321.4K $
668MongoDB Inc 1,310320.6K $
669ProShares Trust 3,022320.4K $
670Incyte Corp 3,385318.6K $
671SPDR Series Trust 4,136316.6K $
672Otis Worldwide Corp 4,102316.2K $
673Dick's Sporting Goods Inc 1,591315.6K $
674Innovator International Developed Power Buffer ETF - January 8,654314K $
675Omnicom Group Inc 4,167313.8K $
676DuPont de Nemours Inc 6,814312.1K $
677A O Smith Corp 4,728311.8K $
678FirstEnergy Corp 6,142311.1K $
679Southwest Airlines Co 8,227309.1K $
680Blue Owl Capital Inc 33,826308.8K $
681Reinsurance Group of America Inc 1,507307.7K $
682Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10,075307.4K $
683Boyd Gaming Corp 3,714305.2K $
684Fidelity National Information Services Inc 6,498304.8K $
685Veralto Corp 3,445304.6K $
686J P Morgan Exchange Traded Fund Trust 5,450302.6K $
687American Century Focused Large Cap Value ETF 3,938302K $
688Grayscale Ethereum Staking Min 15,164301.2K $
689PTC Inc 2,113301.1K $
690Vanguard World Fund 1,520301.1K $
691iShares ESG Optimized MSCI USA ETF 2,278300.9K $
692Rivian Automotive Inc 19,899299.5K $
693Enterprise Products Partners LP 7,911299.3K $
694Permian Resources Corp 14,021298.9K $
695Medpace Holdings Inc 622298.7K $
696CH Robinson Worldwide Inc 1,797298.5K $
697AST SpaceMobile Inc 3,598298.2K $
698Schwab Emerging Markets Equity ETF 9,034297.7K $
699BXP Inc 5,714296.6K $
700Live Nation Entertainment Inc 1,937295.4K $