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
701Kite Realty Group Trust 11,994294.5K $
702Performance Food Group Co 3,437294.4K $
703Dexcom Inc 4,681294K $
704State Street Health Care Select Sector SPDR ETF 1,998293K $
705Constellation Brands Inc 1,937290.5K $
706Interactive Brokers Group Inc 4,324290K $
707Tencent Music Entertainment Group 31,230289.8K $
708Dolby Laboratories Inc 4,823289.7K $
709Ubiquiti Inc 366289.2K $
710WESCO International Inc 1,051287.6K $
711iShares Core 60/40 Balanced Al 4,435285.4K $
712Ares Capital Corp 15,812284.9K $
713Old Republic International Corp 7,124284.2K $
714Vanguard Real Estate ETF 3,196283.5K $
715Okta Inc 3,594282.9K $
716iShares Trust 6,019281.9K $
717iShares ESG Aware MSCI EAFE ETF 2,943281.4K $
718Everpure Inc 4,763281.2K $
719Leidos Holdings Inc 1,789278.2K $
720AvalonBay Communities, Inc. 1,703278.2K $
721Turkcell Iletisim Hizmetleri AS 45,844276.4K $
722Teradyne Inc 932276.4K $
723Vanguard World Fund 1,008274.5K $
724Edison International 3,703271K $
725Air Lease Corp 4,171270.9K $
726Black Hills Corp 3,881269.4K $
727State Street SPDR S&P MidCap 400 ETF Trust 436269K $
728Omega Healthcare Investors Inc 6,115268K $
729Eastman Chemical Co 3,509267.8K $
730Docusign Inc 5,621266.5K $
731BJ's Wholesale Club Holdings Inc 2,700265.7K $
732Gentex Corp 12,122264.9K $
733State Street Utilities Select Sector SPDR ETF 5,767264.6K $
734iShares iBonds Dec 2029 Term C 11,293262.7K $
735Amplify ETF Trust 8,800261.5K $
736Burlington Stores Inc 802261K $
737PG&E Corp 14,816260.3K $
738Exelixis Inc 6,054259.7K $
739First Horizon Corp 11,408259.6K $
740Kraft Heinz Co/The 11,483258.2K $
741Cincinnati Financial Corp 1,640258K $
742Albemarle Corp 1,437258K $
743Five Below Inc 1,127257.4K $
744National Fuel Gas Co 2,738257.3K $
745Trade Desk Inc/The 11,302256.4K $
746Vipshop Holdings Ltd 16,277255.9K $
747Astera Labs Inc 2,332255.6K $
748Extra Space Storage Inc 1,943254.8K $
749Crescent Energy Co 18,828254.2K $
750Dillard's Inc 444254K $
751TAL Education Group 22,336254K $
752iShares S&P Mid-Cap 400 Value ETF 1,912253.3K $
753Liberty Media Corp-Liberty Formula One 3,240253K $
754America Movil SAB de CV 9,902252.3K $
755Tradeweb Markets Inc 2,136251.3K $
756Charter Communications, Inc. 1,161250.7K $
757Snap-on Inc 690250.6K $
758UGI Corp 6,863250K $
759Graham Holdings Co 235248.5K $
760Lear Corp 2,044247.5K $
761Trimble Inc 3,792247.4K $
762Hanover Insurance Group Inc/The 1,426247.2K $
763Robert Half Inc 9,680245.9K $
764GDS Holdings Ltd 6,070244.6K $
765Independence Realty Trust Inc 16,334243.2K $
766iShares iBonds Dec 2030 Term C 11,107243.1K $
767iShares Trust 3,051242.7K $
768Nice Ltd 2,201242.6K $
769Coupang Inc 12,800241.7K $
770EchoStar Corp 2,064241.6K $
771Harmony Gold Mining Co Ltd 15,706241.4K $
772NIO Inc 39,970241K $
773ESCO Technologies Inc 856240.9K $
774Cia Paranaense de Energia - Copel 20,148240.6K $
775Qnity Electronics Inc 2,070238.8K $
776Texas Roadhouse Inc 1,442238.1K $
777SS&C Technologies Holdings Inc 3,518237.7K $
778Ingredion Inc 2,110237.7K $
779Equity Residential 4,012237.3K $
780Stifel Financial Corp 3,210237.3K $
781CNX Resources Corp 6,144236.9K $
782Polaris Inc 4,336236.3K $
783Columbia Banking System Inc 8,614236.3K $
784Innovator Emerging Markets Power Buffer ETF-October 7,372235.5K $
785GoDaddy Inc 2,842235K $
786FormFactor Inc 2,404233.2K $
787Principal Financial Group Inc 2,582232.7K $
788Kimco Realty Corp 10,324232K $
789Amkor Technology Inc 5,151231.9K $
790International Paper Co 6,485231.5K $
791Cirrus Logic Inc 1,595230.7K $
792Fortive Corp 4,173230.7K $
793JB Hunt Transport Services Inc 1,088230.5K $
794Fidelity Covington Trust 6,350230.3K $
795First Interstate BancSystem Inc 6,864229.3K $
796Service Corp International/US 2,771228.6K $
797Ares Management Corp 2,092228.3K $
798CF Industries Holdings Inc 1,757228.1K $
799Four Corners Property Trust Inc 9,612227.3K $
800AGNC Investment Corp 22,653227.2K $