Titelia

Holdings of Merit Financial Group, LLC

1757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.8 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Technology 9.2 %
  • Industrials 3.7 %
  • Financials 3.7 %
  • Health care 2.8 %
  • Consumer discretionary 2.8 %
  • Communication 2.4 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 61.1 %

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 99.5 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,69611.9B $99.50 %
2TW316.3M $0.14 %
3GB1514.3M $0.12 %
4NL47.6M $0.06 %
5FR25.8M $0.05 %
6JP42M $0.02 %
7ES31.8M $0.01 %
8DK11.6M $0.01 %
9BE11.4M $0.01 %
10DE11.4M $0.01 %
11KY51.3M $0.01 %
12BR61.2M $0.01 %

Positions

RankCompanySharesValueWeight
1,001Valley National Bancorp 56,179689.9K $
1,002Take-Two Interactive Software Inc 3,489689K $
1,003Crane Co 4,028688.8K $
1,004Veralto Corp 7,764686.5K $
1,005Pilgrim's Pride Corp 18,157685.6K $
1,006TransUnion 9,898684.8K $
1,007Ingredion Inc 6,074684.3K $
1,008abrdn Total Dynamic Dividend F 74,255683.9K $
1,009FIDELITY COVINGTON TRUST 11,559682.8K $
1,010Fluor Corp 14,584680.3K $
1,011Parsons Corp 12,541679.3K $
1,012Innovator Growth 100 Power Buffer ETF - January 12,627673.9K $
1,013ADMA Biologics Inc 74,444670.7K $
1,014iShares ESG Optimized MSCI USA ETF 5,046666.5K $
1,015ALLIANZIM US EQ BUFFER20 AUG 20,699665.5K $
1,016W R Berkley Corp 10,037665.2K $
1,017WESCO International Inc 2,429664.6K $
1,018Knight-Swift Transportation Holdings Inc 11,536664.3K $
1,019FS Credit Opportunities Corp 129,860662.3K $
1,020InterDigital Inc 2,188660.8K $
1,021Jones Lang LaSalle Inc 2,170660.4K $
1,022Verisk Analytics Inc 3,467657.9K $
1,023MGM Resorts International 17,725656K $
1,024iShares Morningstar Small-Cap Value ETF 9,416654.5K $
1,025First Solar Inc 3,314653.6K $
1,026Nexstar Media Group Inc 3,610652.8K $
1,027Dollar Tree Inc 5,954652K $
1,028VanEck Morningstar Wide Moat ETF 6,739651.6K $
1,029F5 Inc 2,251651.3K $
1,030Trex Co Inc 17,801648.3K $
1,031Conagra Brands Inc 41,216647.9K $
1,032Carvana Co 2,058647K $
1,033Extra Space Storage Inc 4,924645.7K $
1,034Innovator U.S. Equity Power Bu 15,079644.2K $
1,035Corpay Inc 2,200640.1K $
1,036Generac Holdings Inc 3,268638.3K $
1,037Victoria's Secret & Co 13,702635.2K $
1,038Sonida Senior Living Inc 19,613632.5K $
1,039Humana Inc 3,647632.4K $
1,040Service Corp International/US 7,626629.2K $
1,041Travel + Leisure Co 9,071627.6K $
1,042National Grid PLC 7,404626.4K $
1,043Sarepta Therapeutics Inc 28,748625.6K $
1,044Alamo Group Inc 3,787624.8K $
1,045iShares Trust 12,335624.5K $
1,046Astera Labs Inc 5,677622.2K $
1,047Avantis Emerging Markets Value ETF 10,371622.1K $
1,048Amkor Technology Inc 13,806621.7K $
1,049Blackrock Science & Technology Trust 17,064620.3K $
1,050Wintrust Financial Corp 4,463620.2K $
1,051Interactive Brokers Group Inc 9,242619.8K $
1,052Avery Dennison Corp 3,586619.2K $
1,053iShares Trust 14,419613.7K $
1,054McCormick & Co Inc/MD 12,143612.5K $
1,055Zions Bancorp NA 10,628612.4K $
1,056Fidelity Covington Trust 12,139608.4K $
1,057Vanguard Scottsdale Funds 8,142608.4K $
1,058BWX Technologies Inc 2,973608K $
1,059Innovator Growth 100 Power Buffer ETF - April 11,098606.2K $
1,060First Trust Exchange-Traded Fund VIII 11,431603.6K $
1,061H&R Block Inc 19,006603.2K $
1,062CAPITAL GROUP MUNICIPAL INCOME ETF 22,157601.6K $
1,063Sila Realty Trust Inc 25,329599.8K $
1,064Eaton Vance Tax-Advantaged Global Dividend Income Fund 29,786599.3K $
1,065iShares International Equity Factor ETF 15,372598.9K $
1,066Fox Corp 10,244598.3K $
1,067Applied Industrial Technologies Inc 2,253597.8K $
1,068First Eagle Overseas Equity ETF 11,842597.6K $
1,069Coinbase Global Inc 3,418596.9K $
1,070Axcelis Technologies Inc 6,397595.4K $
1,071iShares Trust 5,232594.4K $
1,072Fox Corp 11,191594.3K $
1,073Regency Centers Corp 7,845593.6K $
1,074BJ's Wholesale Club Holdings Inc 5,980588.6K $
1,075GAMCO Global Gold Natural Reso 110,451587.6K $
1,076Fidelity National Financial Inc 12,667587.5K $
1,077Innovator U.S. Equity Buffer E 11,010587.2K $
1,078GLOBAL X FUNDS 31,818585.5K $
1,079FS KKR Capital Corp 57,493585.3K $
1,080Millrose Properties Inc 20,895585.1K $
1,081State Street SPDR S&P Homebuilders ETF 5,926585K $
1,082LKQ Corp 19,908584.7K $
1,083Annaly Capital Management Inc 27,634584.5K $
1,084Masco Corp 9,655582.9K $
1,085Columbia Banking System Inc 21,225582.2K $
1,086Permian Resources Corp 27,272581.4K $
1,087VanEck Gold Miners ETF/USA 6,321580.1K $
1,088Hubbell Inc 1,179578.5K $
1,089NiSource Inc 12,393578.3K $
1,090American Airlines Group Inc 53,787577.7K $
1,091Valmont Industries Inc 1,445577.4K $
1,092NatWest Group PLC 38,702576.7K $
1,093Banco Bilbao Vizcaya Argentaria SA 26,609576.3K $
1,094ICICI Bank Ltd 22,207575.2K $
1,095Sumitomo Mitsui Financial Group Inc 29,083574.4K $
1,096Eastman Chemical Co 7,523574.1K $
1,097FIDELITY COVINGTON TRUST 8,116571K $
1,098Polaris Inc 10,466570.4K $
1,099SEI Enhanced Low Volatility US Large Cap ETF 17,637570.3K $
1,100TTM Technologies Inc 5,852570.1K $