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
1,701Annexon Inc 10,74559.5K $
1,702Brandywine Realty Trust 21,73958.9K $
1,703Stitch Fix Inc 17,27357.2K $
1,704MFS Multimkt In Tr 12,18056.3K $
1,705Beyond Meat Inc 76,59853.7K $
1,706Coty Inc 25,95852.2K $
1,707Rackspace Technology Inc 52,78351.7K $
1,708B&G Foods Inc 10,74951.7K $
1,709Gossamer Bio Inc 154,44150.7K $
1,710PSQ Holdings Inc 94,00549.8K $
1,711Butterfly Network Inc 12,20249.3K $
1,7128x8 Inc 28,26446.9K $
1,713GoodRx Holdings Inc 23,44345.9K $
1,714Nextdoor Holdings Inc 32,61045.7K $
1,715LG Display Co Ltd 11,47544.5K $
1,716Playtika Holding Corp 15,09542K $
1,717EAGLE POINT CREDIT CO 11,05941.6K $
1,718Absci Corp 13,45340.4K $
1,719Domo Inc 13,15540.3K $
1,720ACCO Brands Corp 13,07939.2K $
1,721Nano Dimension Ltd 22,00337.4K $
1,722Repay Holdings Corp 13,70735.6K $
1,723Honest Co Inc/The 11,43033.6K $
1,724Aldeyra Therapeutics Inc 19,67933.3K $
1,725Open Lending Corp 26,52633.2K $
1,726Kosmos Energy Ltd 11,81532.8K $
1,727Sabre Corp 22,36332.4K $
1,728CEA INDUSTRIES INC 11,08632.4K $
1,729Allogene Therapeutics Inc 13,15832.1K $
1,730Eightco Holdings Inc 34,15831.8K $
1,731Unisys Corp 14,58230.2K $
1,732Clean Energy Fuels Corp 11,61628.8K $
1,733Editas Medicine Inc 11,57628.6K $
1,734Conduent Inc 22,12728.3K $
1,735Quantum-Si Inc 36,34728.1K $
1,736Cerus Corp 15,33327.9K $
1,737BNY Mellon High Yield Strategies Fund 11,03426.9K $
1,738Nkarta Inc 12,14425.6K $
1,739Humacyte Inc 41,95825.5K $
1,740Alector Inc 10,92823.5K $
1,741Blaize Holdings Inc 12,00821.9K $
1,742Fate Therapeutics Inc 17,75921.3K $
1,743Pacific Biosciences of California Inc 15,56720.5K $
1,744Getty Images Holdings Inc 25,19120K $
1,745Service Properties Trust 14,12519.1K $
1,746Coherus Oncology Inc 10,60817.9K $
1,747JELD-WEN Holding Inc 13,28816.5K $
1,748Faraday Future Intelligent Electric Inc 51,76214.2K $
1,749Expensify Inc 12,18010.6K $
1,750Standard BioTools Inc 11,51310.6K $
1,751Hain Celestial Group Inc/The 14,29810K $
1,752CytoSorbents Corp 15,2978.7K $
1,753BRC Inc 10,0457.8K $
1,754DocGo Inc 11,6827.4K $
1,755Selectquote Inc 10,6056.7K $
1,756New Fortress Energy Inc 10,4006.1K $
1,757CID HOLDCO INC 12,9332.2K $