Titelia

Holdings of RITHOLTZ WEALTH MANAGEMENT

1038 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 10.6 %
  • Financials 6.1 %
  • Health care 3.7 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Communication 3.0 %
  • Consumer staples 2.5 %
  • Energy 1.4 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Utilities 0.3 %
  • Unattributed 53.5 %

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 96.0 %
  • GB 1.1 %
  • TW 0.5 %
  • BR 0.3 %
  • NL 0.3 %
  • KR 0.3 %
  • ES 0.3 %
  • JP 0.3 %
  • MX 0.2 %
  • ZA 0.1 %
  • KY 0.1 %
  • DE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9605.2B $96.00 %
2GB1461.4M $1.14 %
3TW326.8M $0.50 %
4BR718.7M $0.35 %
5NL516.7M $0.31 %
6KR615.4M $0.29 %
7ES214.6M $0.27 %
8JP613.9M $0.26 %
9MX58.5M $0.16 %
10ZA36.7M $0.13 %
11KY55.8M $0.11 %
12DE14.2M $0.08 %

Positions

RankCompanySharesValueWeight
301SPDR Series Trust 40,9812.3M $
302Sandisk Corp/DE 3,6162.3M $
303Southern Co/The 23,7142.3M $
304iShares Trust 27,5942.3M $
305Crowdstrike Holdings Inc 5,8072.3M $
306Cognizant Technology Solutions Corp. 36,3742.2M $
307CACI International Inc 4,0752.2M $
308Comcast Corp 77,1782.2M $
309Starbucks Corp 24,7242.2M $
310Schwab Strategic Trust 75,8212.2M $
311Honda Motor Co Ltd 90,7712.2M $
312Republic Services Inc 10,0552.2M $
313Norfolk Southern Corp 7,6332.2M $
314Intuit Inc 5,0622.2M $
315Duke Energy Corp 16,6982.2M $
316Bel Fuse Inc 11,0162.2M $
317United Parcel Service Inc 22,0612.2M $
318Vertex Pharmaceuticals Inc 4,8502.2M $
319CoreWeave Inc 27,8992.2M $
320Allison Transmission Holdings Inc 18,4452.2M $
321VanEck Semiconductor ETF 5,6262.2M $
322American International Group Inc 28,5932.2M $
323Reliance Inc 7,0272.1M $
324Automatic Data Processing Inc 10,5032.1M $
325Rigel Pharmaceuticals Inc 78,3862.1M $
326Boston Scientific Corp 33,7342.1M $
327DoubleLine Mortgage ETF 42,8492.1M $
328Intel Corp 47,8672.1M $
329Welltower Inc 10,6562.1M $
330Affiliated Managers Group Inc 7,4862.1M $
331Emerson Electric Co. 15,6732.1M $
332Innovage Holding Corp 248,0722M $
333Diebold Nixdorf Inc 26,2302M $
334AutoNation Inc 10,0892M $
335Dollar Tree Inc 17,9712M $
336Western New England Bancorp Inc 152,1352M $
337Embraer SA 32,6081.9M $
338Novo Nordisk A/S 52,4771.9M $
339Fresenius Medical Care AG 84,6581.9M $
340Robinhood Markets Inc 27,5571.9M $
341HEICO Corp 8,8891.9M $
342SELECT SECTOR SPDR TRUST (THE) 14,0421.9M $
343Unilever PLC 32,7131.9M $
344EZCORP Inc 73,3441.9M $
345Builders FirstSource Inc 22,5741.9M $
346iShares Trust 24,9901.9M $
347Ford Motor Co 160,4581.9M $
348Motorola Solutions Inc 4,2491.8M $
349Valmont Industries Inc 4,6021.8M $
350Marsh & McLennan Cos Inc 10,5501.8M $
351Progressive Corp/The 9,1881.8M $
352Vertiv Holdings Co 7,2381.8M $
353Cboe Global Markets Inc 6,4451.8M $
354Ryanair Holdings PLC 31,2051.8M $
355Tidal Trust I 75,3561.8M $
356Turkcell Iletisim Hizmetleri AS 297,9691.8M $
357Quad/Graphics Inc 267,0641.8M $
358Delta Air Lines Inc 26,5041.8M $
359Ulta Beauty Inc 3,3691.8M $
360iShares Russell 1000 Growth ETF 4,1061.8M $
361Enterprise Products Partners LP 46,1271.7M $
362BK Technologies Corp 23,1571.7M $
363Huntington Ingalls Industries, Inc. 4,5471.7M $
364Veeva Systems Inc 9,7511.7M $
365Rush Enterprises Inc 25,8501.7M $
366Cirrus Logic Inc 11,7961.7M $
367Blackstone Inc 14,7451.7M $
368NetScout Systems Inc 53,0641.7M $
369Hewlett Packard Enterprise Co 70,3741.7M $
370MercadoLibre Inc 9661.7M $
371EnerSys 9,5771.7M $
372WisdomTree International SmallCap Dividend Fund 20,3641.7M $
373Casey's General Stores Inc 2,2701.7M $
374PTC Therapeutics Inc 24,1781.6M $
375CBRE Group Inc 12,1491.6M $
376Avnet Inc 26,4861.6M $
377MSCI Inc 3,0091.6M $
378Terex Corp 27,4221.6M $
379Vanguard Information Technology ETF 2,3031.6M $
380Avantis Emerging Markets Equity ETF 19,9171.6M $
381ServiceNow Inc 15,3081.6M $
382Intercontinental Exchange Inc 10,0571.6M $
383Grupo Aeroportuario del Centro Norte SAB de CV 13,7461.6M $
384Monster Beverage Corp 21,7121.6M $
385Williams Cos Inc/The 21,4501.6M $
3863M Co 10,7251.6M $
387Baker Hughes Co 25,4971.6M $
388Mistras Group Inc 104,7521.5M $
389Invesco S&P 500 Equal Weight ETF 8,0611.5M $
390Polaris Inc 28,3811.5M $
391Green Brick Partners Inc 23,8291.5M $
392DoubleLine Commercial Real Est 29,4431.5M $
393Equinix Inc 1,5591.5M $
394Nexpoint Real Estate Finance Inc 112,5881.5M $
395Warrior Met Coal Inc 16,1671.5M $
396Howmet Aerospace Inc 6,5221.5M $
397Williams-Sonoma Inc 8,2011.5M $
398Fidelity National Information Services Inc 31,8311.5M $
399iShares Core S&P Mid-Cap ETF 21,9801.5M $
400Corning Inc 10,8711.5M $