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
801Pearson PLC 17,223226.1K $
802Equity LifeStyle Properties Inc 3,617225.8K $
803Charles River Laboratories International Inc 1,305225.1K $
804Dimensional International Value ETF 4,263225K $
805Morningstar Inc 1,328224.5K $
806Solstice Advanced Materials Inc 2,946224.4K $
807CenterPoint Energy Inc 5,194224.2K $
808International Flavors & Fragrances Inc 3,086223.9K $
809Masco Corp 3,701223.4K $
810Telefonica SA 51,392223K $
811FactSet Research Systems Inc 1,027222.9K $
812Innovator U.S. Small Cap Power Buffer ETF - October 6,527221.4K $
813Galaxy Digital Inc 12,000221.4K $
814Lennox International Inc 476220.9K $
815Landstar System Inc 1,378220.9K $
816Acadia Healthcare Co Inc 9,437220.7K $
817Diodes Inc 3,232220.6K $
818Humana Inc 1,270220.2K $
819WisdomTree Trust 2,504220K $
820Core Scientific Inc 14,692219.8K $
821Great Lakes Dredge & Dock Corp 12,866218.7K $
822Flowers Foods Inc 26,768218.2K $
823Bloom Energy Corp 1,605217.5K $
824First Industrial Realty Trust Inc 3,759217.5K $
825First Community Bankshares Inc 5,225216.9K $
826Nordson Corp 813216.3K $
827Sterling Infrastructure Inc 531216.3K $
828Moderna Inc 4,256216.2K $
829Penske Automotive Group Inc 1,444215.9K $
830Mueller Water Products Inc 7,828215.2K $
831Universal Health Services Inc 1,193213.5K $
832Dimensional U S Small Cap ETF 3,001213.5K $
833Hasbro Inc 2,276213K $
834Viatris Inc 15,744212.7K $
835Watsco Inc 583212.2K $
836Affiliated Managers Group Inc 765211.6K $
837Bilibili Inc 9,375211.5K $
838Cognex Corp 4,314211.3K $
839Portland General Electric Co 3,991210.6K $
840Goldman Sachs Nasdaq-100 Premium Income ETF 4,250210.3K $
841Select Sector Spdr Trust 1,298210K $
842Blue Owl Capital Corp 18,972209.8K $
843Annaly Capital Management Inc 9,805207.4K $
844First Financial Bankshares Inc 7,013206.5K $
845BlackRock ETF Trust 3,544206.2K $
846CNA Financial Corp 4,477205.6K $
847ConnectOne Bancorp Inc 7,679205.6K $
848RLI Corp 3,603205.5K $
849Lamar Advertising Co 1,621205.3K $
850Krispy Kreme Inc 60,400204.8K $
851Regal Rexnord Corp 1,093204.6K $
852Packaging Corp of America 963204.5K $
853BorgWarner Inc 3,765204.3K $
854Keurig Dr Pepper Inc 7,758204.3K $
855iShares Trust 8,347203.6K $
856Waters Corp 683203.5K $
857Entegris Inc 1,735203.4K $
858Outfront Media Inc 7,656202.9K $
859Camden Property Trust 2,077202.8K $
860SPDR Series Trust 3,423202.7K $
861iShares Trust 8,807201.9K $
862Macy's Inc 11,162201.9K $
863Deckers Outdoor Corp 2,015201.7K $
864API Group Corp 4,961201K $
865WesBanco Inc 5,814200.5K $
866Telkom Indonesia Persero Tbk PT 10,692199.7K $
867iShares U.S. Financials ETF 1,691199K $
868Atlassian Corp 2,911198.7K $
869Vanguard Mid-Cap Growth ETF 772198.6K $
870Crane Co 1,151196.8K $
871US Foods Holding Corp 2,134196.7K $
872Samsara Inc 6,183195.9K $
873Labcorp Holdings Inc 734195.9K $
874WisdomTree Trust 3,884193K $
875BancFirst Corp 1,772192.3K $
876LG Display Co Ltd 49,470191.9K $
877Clean Harbors Inc 668191.5K $
878Akamai Technologies Inc 1,667191.5K $
879Toll Brothers Inc 1,401191.2K $
880Global Payments Inc 2,835190.8K $
881Insmed Inc 1,165190.5K $
882American Century ETF Trust 1,722190.2K $
883MP Materials Corp 3,907188.6K $
884Ultrapar Participacoes SA 34,204188.5K $
885JOYY Inc 3,227188.4K $
886iShares U.S. Technology ETF 1,038188.2K $
887SoFi Technologies Inc 11,824187.8K $
888First Financial Corp 2,969187.6K $
889Millrose Properties Inc 6,697187.5K $
890State Street SPDR Dow Jones REIT ETF 1,854187.2K $
891SPS Commerce Inc 3,360187.1K $
892iShares Core 80/20 Aggressive 2,108186.5K $
893Baidu Inc 1,670186K $
894IonQ Inc 6,444185.8K $
895Ishares Inc 3,215184.9K $
896TXNM Energy Inc 3,158184.6K $
897Domino's Pizza Inc 512183.8K $
898H World Group Ltd 3,653183.7K $
899Las Vegas Sands Corp 3,407183.6K $
900Schneider National Inc 6,963183.5K $