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
701State Street SPDR S&P MidCap 400 ETF Trust 779480.5K $
702iShares Trust 2,505480.4K $
703Vanguard Short-term Bond Etf 6,126480.3K $
704Watsco Inc 1,320480.2K $
705Essex Property Trust Inc 1,978478.7K $
706Acme United Corp 10,657478.6K $
707Nokia Oyj 59,163475.7K $
708Huron Consulting Group Inc 3,727475.2K $
709Donnelley Financial Solutions Inc 9,953469.2K $
710Teradata Corp 18,290468.8K $
711Amtech Systems Inc 40,121468.6K $
712NIKE Inc 8,851467.5K $
713HNI Corp 13,920464.8K $
714Lincoln Educational Services Corp 11,407464K $
715GPGI INC 27,061462.7K $
716Broadstone Net Lease Inc 25,255461.4K $
717Air Products and Chemicals Inc 1,586460.8K $
718Warner Bros Discovery Inc 16,652457.3K $
719iShares Select Dividend ETF 3,007455.3K $
720Avis Budget Group Inc 3,088450.3K $
721Hershey Co/The 2,141445.1K $
722Alliant Energy Corp 6,181443.5K $
723TransDigm Group Inc 382442.9K $
724Kite Realty Group Trust 17,848438.2K $
725iShares Russell 2000 Growth ETF 1,392436.8K $
726Powell Industries Inc 803434.4K $
727Sempra 4,470434.4K $
728Assurant Inc 1,970429.1K $
729J P Morgan Exchange Traded Fund Trust 7,555428.2K $
730Dycom Industries Inc 1,263427.9K $
731iShares Trust 4,221424.9K $
732Labcorp Holdings Inc 1,592424.9K $
733BOK Financial Corp 3,313424.3K $
734Kimball Electronics Inc 17,885423.7K $
735Antero Resources Corp 9,973423.3K $
736Solstice Advanced Materials Inc 5,539421.9K $
737Vanguard World Fund 1,877421.6K $
738Carpenter Technology Corp 1,062418.6K $
739HF Sinclair Corp 6,698417.9K $
740State Street SPDR Portfolio Intermediate Term Treasury ETF 14,551417K $
741Evergy Inc 5,090417K $
742Edison International 5,676415.4K $
743WISDOMTREE TR 4,055413.9K $
744SS&C Technologies Holdings Inc 6,079410.8K $
745Aegon Ltd 56,561410.6K $
746iShares Core MSCI Europe ETF 5,835410K $
747Darden Restaurants Inc 2,090409.8K $
748Brown & Brown Inc 6,269408.8K $
749United Bankshares Inc/WV 9,866408.6K $
750Waters Corp 1,367407.1K $
751BitMine Immersion Technologies Inc 20,535406.2K $
752Amplify Energy Corp 65,059406K $
753Darling Ingredients Inc 6,498401.9K $
754First Citizens BancShares Inc/NC 213401.7K $
755Royal Gold Inc 1,577401.4K $
756AGCO Corp 3,455400.3K $
757Vanguard World Fund 2,748398.3K $
758Hawkins Inc 2,590397.9K $
759Kontoor Brands Inc 5,645396.8K $
760Weyco Group Inc 12,360396.1K $
761Evercore Inc 1,325395.4K $
762Ishares Gold Trust 4,476394.6K $
763iShares Trust 3,486394.3K $
764Eagle Materials Inc 2,079393.8K $
765Commercial Metals Co 6,400393.2K $
766Crown Castle Inc 4,827392.5K $
767Xtrackers MSCI EAFE Hedged Equ 7,926391.6K $
768Schwab International Small-Cap Equity ETF 8,328389.3K $
769Rockwell Automation Inc 1,073385K $
770Nextpower Inc 3,180383.3K $
771Expand Energy Corp 3,466380.5K $
772Five Below Inc 1,652377.4K $
773Cloudflare Inc 1,829377.4K $
774Cargurus Inc 11,039375.9K $
775Stifel Financial Corp 5,080375.5K $
776Expeditors International of Washington Inc 2,619375.1K $
777State Street Utilities Select Sector SPDR ETF 8,131373.1K $
778Coherent Corp 1,562372.1K $
779Kratos Defense & Security Solutions, Inc. 5,273371.8K $
780Samsara Inc 11,720371.4K $
781Peabody Energy Corp 11,219369.7K $
782Oil-Dri Corp of America 5,666368.8K $
783Principal Financial Group Inc 4,092368.8K $
784Nasdaq Inc 4,333367.8K $
785Arthur J Gallagher & Co 1,697367.5K $
786Datadog Inc 3,077363.2K $
787Revolution Medicines Inc 3,725362.3K $
788Ally Financial Inc 9,185360.3K $
789Adeia Inc 14,972359.8K $
790Braemar Hotels & Resorts Inc 152,331359.5K $
791Oshkosh Corp 2,435358.5K $
792Parke Bancorp Inc 12,586357.5K $
793Smith & Nephew PLC 11,157354.6K $
794Black Diamond Therapeutics Inc 165,333352.2K $
795Cheniere Energy Inc 1,240351.9K $
796Chord Energy Corp 2,470351.2K $
797Artisan Partners Asset Management Inc 9,576348.5K $
798LINKBANCORP Inc 41,687347.7K $
799RMR Group Inc/The 22,302345K $
800General Mills, Inc. 9,266344.9K $