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
701iShares Trust 35,5521.5M $
702SCHWAB STRATEGIC TRUST 39,3861.5M $
703State Street Multi-Asset Real Return ETF 41,6711.5M $
704Fidelity Covington Trust 39,6011.5M $
705Fidelity Wise Origin Bitcoin Fund 25,4421.5M $
706Aramark 36,8111.5M $
707Best Buy Co Inc 23,2101.5M $
708TransDigm Group Inc 1,2751.5M $
709Public Service Enterprise Group Inc 18,2101.5M $
710Agilent Technologies Inc 12,9321.5M $
711CenterPoint Energy Inc 34,0221.5M $
712Alibaba Group Holding Ltd 11,6501.5M $
713Republic Services Inc 6,6481.5M $
714Ameren Corp 13,2111.5M $
715Northwest Bancshares Inc 114,3791.5M $
716Global X 1-3 Month T-Bill ETF 14,4501.5M $
717DraftKings Inc 66,4131.4M $
718Pinnacle Financial Partners Inc 16,6681.4M $
719Anheuser-Busch InBev SA/NV 20,6951.4M $
720Zoetis Inc 12,1401.4M $
721Snap-on Inc 3,9431.4M $
722Lincoln Electric Holdings Inc 5,7321.4M $
723J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,1921.4M $
724SiteOne Landscape Supply Inc 10,6691.4M $
725CBRE Group Inc 10,4791.4M $
726iShares Trust 10,2571.4M $
727Rockwell Automation Inc 3,9531.4M $
728Fidelity Total Bond ETF 31,0721.4M $
729VF Corp 83,1131.4M $
730Cboe Global Markets Inc 5,0241.4M $
731ATI Inc 9,6821.4M $
732Evercore Inc 4,7061.4M $
733Docusign Inc 29,5981.4M $
734FIDELITY COVINGTON TRUST 40,9521.4M $
735FIDELITY COVINGTON TRUST 6,6921.4M $
736Align Technology Inc 8,1211.4M $
737LPL Financial Holdings Inc 4,6221.4M $
738FIDELITY COVINGTON TRUST 16,0291.4M $
739Keurig Dr Pepper Inc 52,6561.4M $
740Regions Financial Corp 52,9361.4M $
741Gartner Inc 8,7241.4M $
742Apollo Commercial Real Estate Finance, Inc. 128,9971.4M $
743Barclays PLC 63,9931.4M $
744SAP SE 7,8921.4M $
745HubSpot Inc 5,5251.3M $
746Principal Financial Group Inc 14,9211.3M $
747HSBC Holdings PLC 16,1461.3M $
748Carlisle Cos Inc 3,9881.3M $
749Manhattan Associates Inc 9,7861.3M $
750Gap Inc/The 53,7281.3M $
751Invesco Exchange-Traded Fund T 23,8171.3M $
752RBC Bearings Inc 2,3801.3M $
753SPDR Series Trust 21,8221.3M $
754Healthpeak Properties Inc 78,4081.3M $
755British American Tobacco PLC 21,9921.3M $
756Atlassian Corp 18,8341.3M $
757WisdomTree US High Dividend Fund 11,7621.3M $
758iShares Trust 10,7661.3M $
759Mohawk Industries Inc 12,9561.3M $
760Cloudflare Inc 6,1811.3M $
761American International Group Inc 16,9091.3M $
762Deckers Outdoor Corp 12,6671.3M $
763AutoNation Inc 6,4831.3M $
764iShares Select Dividend ETF 8,3001.3M $
765American Superconductor Corp 36,9181.2M $
766Albemarle Corp 6,9361.2M $
767MSC Income Fund Inc 101,9761.2M $
768Old Republic International Corp 31,0951.2M $
769Nasdaq Inc 14,6091.2M $
770Mettler-Toledo International Inc 9821.2M $
771Sterling Infrastructure Inc 3,0241.2M $
772Lennar Corp 14,1531.2M $
773Innovator Growth-100 Power Buffer ETF- October 21,7921.2M $
774State Street SPDR Portfolio S& 15,5231.2M $
775Arrow Electronics Inc 8,5531.2M $
776Mosaic Co/The 47,8471.2M $
777Archer-Daniels-Midland Co 16,7771.2M $
778Ferguson Enterprises Inc 5,2221.2M $
779Host Hotels & Resorts Inc 63,4981.2M $
780Pacer Developed Markets Intern 28,6291.2M $
781iShares Biotechnology ETF 7,1701.2M $
782Innovator U.S. Equity Power Bu 28,8801.2M $
783PPG Industries Inc 11,2811.2M $
784FIDELITY COVINGTON TRUST 17,5251.2M $
785Vanguard World Fund 3,8131.2M $
786Nucor Corp 7,0231.2M $
787SPDR Series Trust 3,6321.2M $
788Paycom Software Inc 9,7381.2M $
789Globe Life Inc 8,5041.2M $
790WisdomTree Trust 17,5741.2M $
791iShares S&P Small-Cap 600 Growth ETF 8,1251.2M $
792Innovator U.S. Equity Power Bu 25,5491.2M $
793Hormel Foods Corp 51,8321.2M $
794Capitol Federal Financial Inc 164,6211.2M $
795Oshkosh Corp 7,9531.2M $
796Vulcan Materials Co 4,2911.2M $
797Quest Diagnostics Inc 5,9371.2M $
798ISHARES U S ETF TR 22,8671.2M $
799Cincinnati Financial Corp 7,3841.2M $
800Kenvue Inc 66,7251.2M $