Titelia

Holdings of SUMMIT SECURITIES GROUP LLC

741 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.3 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Consumer discretionary 7.6 %
  • Industrials 6.2 %
  • Financials 4.1 %
  • Materials 3.1 %
  • Health care 3.0 %
  • Energy 0.9 %
  • Communication 0.9 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 39.5 %

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 97.0 %
  • BR 1.0 %
  • AU 0.6 %
  • ZA 0.4 %
  • CL 0.3 %
  • JP 0.3 %
  • GB 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US716186.6M $97.00 %
2BR32M $1.02 %
3AU21.1M $0.57 %
4ZA2700.8K $0.36 %
5CL1629.2K $0.33 %
6JP1535.8K $0.28 %
7GB6252.5K $0.13 %
8IL2242.9K $0.13 %
9KY5146.6K $0.08 %
10DK1125K $0.06 %
11CN291.3K $0.05 %

Positions

RankCompanySharesValueWeight
101Blue Foundry Bancorp 9,953131.8K $
102BHP Group Ltd 1,800130.9K $
103Kosmos Energy Ltd 47,000130.7K $
104TIM SA/Brazil 4,808127.4K $
105Novo Nordisk A/S 3,400125K $
106NextEra Energy Inc 1,342124.6K $
107HSBC Holdings PLC 1,500123.7K $
108Duke Energy Corp 928121.5K $
109Generac Holdings Inc 617120.5K $
110MPLX LP 2,100119.8K $
111Eli Lilly & Co 130119.6K $
112Blackrock Res & Commdities Strgy Tr 9,875119K $
113Dauch Corporation 20,000118.6K $
114Lincoln National Corp 3,300117.2K $
115Nutanix Inc 2,988113.6K $
116Dollar Tree Inc 1,031112.9K $
117Tencent Music Entertainment Group 11,826109.7K $
118KeyCorp 5,443109.1K $
119Regeneron Pharmaceuticals, Inc. 138106.6K $
120Conagra Brands Inc 6,779106.6K $
121Coty Inc 51,692103.9K $
122Freeport-McMoRan Inc 1,736102K $
123Enviri Corp 5,193101.9K $
124Cousins Properties Inc 4,432100K $
125Cracker Barrel Old Country Store Inc 3,50098.4K $
126Shell PLC 1,00093K $
127Amgen Inc 26492.9K $
128Sealed Air Corp 2,20092.5K $
129Novartis AG 60091.7K $
130US Bancorp 1,75591.3K $
131Lakeland Financial Corp 1,50086.1K $
132Clorox Co/The 82085K $
133AAON Inc 1,02484.7K $
134H World Group Ltd 1,68284.6K $
135LXP Industrial Trust 1,80283.4K $
136VeriSign Inc 33583.2K $
137Black Stone Minerals LP 5,46682.6K $
138Moderna Inc 1,62682.6K $
139MillerKnoll Inc 5,70882.5K $
140Astera Labs Inc 73180.1K $
141ISHARES TRUST 1,00080.1K $
142Roku Inc 84580K $
143Texas Roadhouse Inc 48479.9K $
144Royal Gold Inc 31479.9K $
145Amkor Technology Inc 1,77179.7K $
146DaVita Inc 50577.6K $
147Healthpeak Properties Inc 4,69077.1K $
148Tactile Systems Technology Inc 2,87575.1K $
149CF Industries Holdings Inc 57875K $
150Diageo PLC 1,00074.5K $
151CVS Health Corp 1,00972.5K $
152Spire Inc 78871.3K $
153Ivanhoe Electric Inc / US 6,00070.9K $
154Ford Motor Co 6,04569.8K $
155CorMedix Inc 10,25669.6K $
156Rambus Inc 80068.8K $
157Chord Energy Corp 47667.7K $
158Delta Air Lines Inc 1,00867K $
159Mastercard Inc 13467K $
160Williams Cos Inc/The 90165.6K $
161Kraft Heinz Co/The 2,90065.2K $
162Gitlab Inc 3,00064.9K $
163M&T Bank Corp 31464.9K $
164GDS Holdings Ltd 1,60764.7K $
165Live Nation Entertainment Inc 41963.9K $
166PulteGroup Inc 54163.6K $
167Quest Diagnostics Inc 32463.5K $
168Figma Inc 3,00063.4K $
169Zimmer Biomet Holdings Inc 69562.8K $
170AT&T Inc 2,15162.4K $
171TKO Group Holdings Inc 30862.1K $
172Garrett Motion Inc 3,32360.4K $
173ATI Inc 41360.1K $
174Rocket Cos Inc 4,21260K $
175Performance Food Group Co 70060K $
176Carpenter Technology Corp 15259.9K $
177ROBLOX Corp 1,05859.8K $
178Regal Rexnord Corp 31959.7K $
179IonQ Inc 2,02558.4K $
180iShares MSCI EAFE ETF 60058.3K $
181Revvity Inc 66358.1K $
182Solventum Corp 86656.6K $
183Celsius Holdings Inc 1,57655.9K $
184Hesai Group 2,91155.7K $
185PNC Financial Services Group Inc/The 26655.4K $
186MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 24654.6K $
187Parsons Corp 1,00254.3K $
188Unity Software Inc 2,45353.8K $
189Vital Farms Inc 3,80953.8K $
190Digital Turbine Inc 18,61953.6K $
191Brown-Forman Corp 2,00053.6K $
192Fulcrum Therapeutics Inc 6,97553.5K $
193Aveanna Healthcare Holdings Inc 8,30653.5K $
194Global X Funds 70053.4K $
195Bank of America Corp 1,09153.2K $
196Asana Inc 8,22352.6K $
197SPX Technologies Inc 25450.8K $
198Baxter International Inc 2,99350.3K $
199Enphase Energy Inc 1,32149.9K $
200General Electric Co 17248.8K $