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
1,401DRDGOLD Ltd 9,798287.8K $
1,402Western Asset Managed Municipals Fund Inc. 27,958287.4K $
1,403Madison Square Garden Sports Corp 892286.7K $
1,404Texas Pacific Land Corp 604286.6K $
1,405Invesco Exchange-Traded Fund Trust 4,784285.8K $
1,406VanEck Uranium and Nuclear ETF 2,142285.3K $
1,407Omeros Corp 26,993285K $
1,408Donaldson Co Inc 3,356284.9K $
1,409Element Solutions Inc 8,335284.5K $
1,410Planet Fitness Inc 3,813283.6K $
1,411FormFactor Inc 2,907282K $
1,412Mizuho Financial Group Inc 35,442281.4K $
1,413Newell Brands Inc 82,032281.4K $
1,414Dycom Industries Inc 830281.2K $
1,415Visteon Corp 3,079280.5K $
1,416IDACORP Inc 1,960280.2K $
1,417Wynn Resorts Ltd 2,758280.1K $
1,418Henry Schein Inc 3,793279.5K $
1,419Remitly Global Inc 17,814279.1K $
1,420Equity Residential 4,711278.7K $
1,421AB Ultra Short Income ETF 5,517278.5K $
1,422Penumbra Inc 845277.5K $
1,423Spinnaker ETF Series 6,790276.6K $
1,424Smith & Nephew PLC 8,664275.4K $
1,425Shinhan Financial Group Co Ltd 4,482274.9K $
1,426abrdn Income Credit Strategies Fund 53,890274.8K $
1,427J P Morgan Exchange Traded Fund Trust 4,293274.4K $
1,428Hologic Inc 3,619273.6K $
1,429Lloyds Banking Group PLC 54,223272.7K $
1,430Axos Financial Inc 3,192271.6K $
1,431First Trust Exchange-Traded Fund VIII 7,116271.2K $
1,432Steven Madden Ltd 7,985270.8K $
1,433Magnolia Oil & Gas Corp 8,578270.8K $
1,434Cullen/Frost Bankers Inc 1,974270.8K $
1,435Commvault Systems Inc 3,476270.7K $
1,436America Movil SAB de CV 10,547268.7K $
1,437Lantheus Holdings Inc 3,543268.7K $
1,438DaVita Inc 1,748268.7K $
1,439NUVEEN PA INVT QUALITY MUN FD 22,424267.5K $
1,440Delek US Holdings Inc 5,935267.5K $
1,441Innovator U.S. Equity Buffer E 5,092267.3K $
1,442iShares MSCI Eurozone ETF 4,265267.2K $
1,443Core & Main Inc 5,402266.9K $
1,444Virtu Financial Inc 6,038265.5K $
1,445AGCO Corp 2,291265.5K $
1,446Rayonier Inc 12,840264.8K $
1,447Orchid Island Capital Inc 37,645264.6K $
1,448Nuveen NASDAQ 100 Dynamic Overwrite Fund 9,899264K $
1,449Innovator U.S. Equity Power Bu 6,571263.5K $
1,450Hayward Holdings Inc 19,681263.3K $
1,451StoneX Group Inc 3,260262.9K $
1,452ARK 21Shares Bitcoin ETF 11,666262.4K $
1,453Atmus Filtration Technologies Inc 4,616262.1K $
1,454First Trust Exchange-Traded Fund VIII 7,811261.5K $
1,455VanEck ETF Trust 2,177261.4K $
1,456Cava Group Inc 3,230261.3K $
1,457iShares MSCI Canada ETF 4,757260.6K $
1,458SUNOCO LP 3,980258.6K $
1,459Penske Automotive Group Inc 1,723257.7K $
1,460State Street SPDR S&P International Small Cap ETF 6,087257K $
1,461ProShares Trust 6,163256.9K $
1,462Grand Canyon Education Inc 1,507256.2K $
1,463IAC Inc 6,396256K $
1,464Syndax Pharmaceuticals Inc 10,954255.9K $
1,465Innovator Equity Man 7,205255.1K $
1,466Concentrix Corp 9,301254.5K $
1,467Life Time Group Holdings Inc 9,402253.3K $
1,468Waystar Holding Corp 10,465252.3K $
1,469Power Integrations Inc 4,927252.2K $
1,470CytomX Therapeutics Inc 53,243250.2K $
1,471Avantis Real Estate ETF 5,676249.8K $
1,472Entegris Inc 2,127249.4K $
1,473Essex Property Trust Inc 1,030249.2K $
1,474State Street SPDR Portfolio S& 5,474249.2K $
1,475Abivax SA 2,237249.1K $
1,476Liberty Broadband Corp 4,947248.8K $
1,477Kinetik Holdings Inc 5,130248.3K $
1,478SPDR Series Trust 1,929246.4K $
1,479A O Smith Corp 3,736246.3K $
1,480BankUnited Inc 5,452246.2K $
1,481Willdan Group Inc 3,211245.8K $
1,482NVR Inc 37244.1K $
1,483EPR Properties 4,879243.7K $
1,484SPDR SERIES TRUST 1,340243.6K $
1,485Guidewire Software Inc 1,624242.9K $
1,486Materion Corp 1,678242.7K $
1,487MP Materials Corp 5,003241.4K $
1,488Kulicke & Soffa Industries Inc 3,666240.9K $
1,489Artisan Partners Asset Management Inc 6,612240.6K $
1,490Liberty Energy Inc 8,347240.4K $
1,491IDT Corp 4,888240K $
1,492Ultrapar Participacoes SA 43,548239.9K $
1,493NetScout Systems Inc 7,534239.5K $
1,494PGIM Global High Yield Fund, Inc. 20,550239.4K $
1,495Molson Coors Beverage Co 5,556239.2K $
1,496Oceaneering International Inc 6,741239.1K $
1,497Pacer Funds Trust 5,168239K $
1,498Legg Mason ETF Investment Trust 5,887238.7K $
1,499Liberty Media Corp-Liberty Formula One 2,805238.5K $
1,500Hancock John Premuim Dividend Fund 18,202238.4K $