Titelia

Holdings of Lido Advisors, LLC

1474 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Funds 6.2 %
  • Financials 4.8 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Health care 3.4 %
  • Industrials 2.9 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 52.4 %

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 99.4 %
  • TW 0.4 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • IE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,43321.2B $99.42 %
2TW177.4M $0.36 %
3GB1115.9M $0.07 %
4NL415.9M $0.07 %
5JP65M $0.02 %
6DE22.8M $0.01 %
7ES22M $0.01 %
8DK11M $0.00 %
9AU2670K $0.00 %
10IL2643.9K $0.00 %
11IE1553.9K $0.00 %
12IN1394.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Crane Co 3,129535.1K $
1,002CareTrust REIT Inc 14,394533.2K $
1,003Balchem Corp 3,144532.9K $
1,004Bitwise Bitcoin ETF 14,323527.2K $
1,005Lululemon Athletica Inc 3,441526.9K $
1,006Ingersoll Rand Inc 6,554525.2K $
1,007Vanguard Charlotte Funds 10,905524K $
1,008MFS HIGH YIELD MUN TR 146,367524K $
1,009Blackrock Credit Allocation Income Trust 51,815523.3K $
1,010Cheesecake Factory Inc/The 9,539522.3K $
1,011Innovator U.S. Equity Buffer E 10,662520.8K $
1,012Tyler Technologies Inc 1,519520.5K $
1,013Devon Energy Corp 10,328519.8K $
1,014Resideo Technologies Inc 15,375518.3K $
1,015Chord Energy Corp 3,616514.1K $
1,016Illumina Inc 4,165513.5K $
1,017Fidelity National Financial Inc 11,068513.4K $
1,018SL Green Realty Corp 13,647512.6K $
1,019XPO Inc 2,626511K $
1,020Verisk Analytics Inc 2,675507.9K $
1,021State Street SPDR NYSE Technology ETF 1,987507.3K $
1,022Littelfuse Inc 1,494507.3K $
1,023OGE Energy Corp 10,556506.3K $
1,024Ryman Hospitality Properties Inc 5,413506K $
1,025Tradeweb Markets Inc 4,300506K $
1,026Mettler-Toledo International Inc 400506K $
1,027Old Dominion Freight Line Inc 2,565501.5K $
1,028Nutanix Inc 13,176500.8K $
1,029Global X Uranium ETF 10,308499.2K $
1,030iShares J.P. Morgan USD Emerging Markets Bond ETF 5,287496.7K $
1,031Magnolia Oil & Gas Corp 15,730496.6K $
1,032Skyworks Solutions Inc 9,261495.9K $
1,033Snap-on Inc 1,359494.3K $
1,034Customers Bancorp Inc 7,069490.7K $
1,035Vanguard FTSE Pacific ETF 4,988487.5K $
1,036Oceaneering International Inc 13,738487.3K $
1,037BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 46,546486.6K $
1,038US Foods Holding Corp 5,275486.5K $
1,039Regions Financial Corp 18,338483.5K $
1,040Matador Resources Co 7,640482.7K $
1,041DFA Dimensional US Marketwide Value ETF 9,955482.4K $
1,042Cognex Corp 9,770478.6K $
1,043Granite Construction Inc 3,961475.4K $
1,044Otter Tail Corp 5,416475.4K $
1,045News Corp 19,009475.3K $
1,046H2O America 8,100475.2K $
1,047Astronics Corp 7,118475K $
1,048Kimco Realty Corp 21,136475K $
1,049MasTec Inc 1,475474.6K $
1,050Acadia Healthcare Co Inc 20,271474.1K $
1,051Virtus Convertible & Income Fund 31,729472.1K $
1,052Super Micro Computer Inc 20,728472K $
1,053Global X Funds 6,029471.2K $
1,054Corpay Inc 1,617470.8K $
1,055Rigetti Computing Inc 33,439469.5K $
1,056AAR Corp 4,266467K $
1,057Textron Inc 5,294463.7K $
1,058Schwab Emerging Markets Equity ETF 14,043462.7K $
1,059G-III Apparel Group Ltd 16,661461.5K $
1,060Remitly Global Inc 29,138456.6K $
1,061Oxford Lane Capital Corp 46,470454.5K $
1,062NetApp Inc 4,432453.9K $
1,063Invesco Exchange-Traded Fund Trust 4,206452.8K $
1,064Kratos Defense & Security Solutions, Inc. 6,397451.1K $
1,065BondBloxx ETF Trust 8,958450.9K $
1,066EQT Corp 7,079450.6K $
1,067Fidelity Covington Trust 12,813447.4K $
1,068Honda Motor Co Ltd 18,383446.9K $
1,069CoreWeave Inc 5,766446.8K $
1,070iShares MSCI Global Gold Miners ETF 5,636445.1K $
1,071Virtu Financial Inc 10,120445.1K $
1,072Carpenter Technology Corp 1,127444.7K $
1,073Brink's Co/The 4,289444.5K $
1,074Dorchester Minerals LP 16,388444.1K $
1,075NiSource Inc 9,461441.5K $
1,076Ethereum Investment Trust 25,851441.3K $
1,077Lucid Diagnostics Inc 383,082440.5K $
1,078Oklo Inc 8,857439.2K $
1,079Dollar General Corp 3,695438.9K $
1,080KKR Real Estate Finance Trust Inc 68,744437.9K $
1,081Renasant Corp 12,117437.8K $
1,082SPDR Series Trust 2,548437.3K $
1,083Allspring Income Opportunities Fund 66,780436.2K $
1,084Invesco S&P 500 Equal Weight C 14,778436K $
1,085Fidelity National Information Services Inc 9,287435.7K $
1,086Nordson Corp 1,629435.2K $
1,087Barings BDC Inc 52,801434.6K $
1,088Xtrackers MSCI EAFE Hedged Equ 8,753432.4K $
1,089AutoNation Inc 2,213432.4K $
1,090VanEck ETF Trust 1,068431.8K $
1,091AZZ Inc 3,438430.2K $
1,092State Street SPDR Portfolio Long Term Treasury ETF 16,320429.2K $
1,093Tenet Healthcare Corp 2,263427.1K $
1,094iShares Trust 18,628426.8K $
1,095ServisFirst Bancshares Inc 5,854426.4K $
1,096Carlyle Secured Lending Inc 37,512425.4K $
1,097Take-Two Interactive Software Inc 2,149424.4K $
1,098Takeda Pharmaceutical Co Ltd 22,886423.9K $
1,099Akamai Technologies Inc 3,683423.1K $
1,100Air Lease Corp 6,451419.7K $