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
801SOUTHSTATE BANK CORP 3,701342.4K $
802H World Group Ltd 6,791341.5K $
803iShares U.S. Infrastructure ETF 5,957340.8K $
804Northrim BanCorp Inc 14,869340.2K $
805Schwab Long-Term U.S. Treasury ETF 10,777338.7K $
806Teradyne Inc 1,139337.6K $
807Dominion Energy Inc 5,459337.5K $
808Natural Grocers by Vitamin Cottage Inc 13,046337.2K $
809Plains All American Pipeline L 15,100337.2K $
810Match Group Inc 10,965336.7K $
811Dr Reddy's Laboratories Ltd 24,114334K $
812TALEN ENERGY CORP 1,045333.6K $
813SR Bancorp Inc 19,724332.9K $
814Sea Ltd 3,999331.2K $
815InfuSystem Holdings Inc 35,870331.1K $
816Huntington Bancshares Inc/OH 21,124330.6K $
817Franklin Financial Services Corp 6,441329K $
818Tidewater Inc 3,927328.1K $
819Nathan's Famous Inc 3,251327.5K $
820iShares ESG Aware MSCI EM ETF 7,202327.5K $
821RCM Technologies Inc 17,085327K $
822Innovative Solutions and Support Inc 15,919326.8K $
823Prosperity Bancshares Inc 4,834324.7K $
824Chicago Atlantic BDC Inc 34,697324.1K $
825LCNB Corp 20,770323.8K $
826DFA Dimensional US Marketwide Value ETF 6,680323.7K $
827RBC Bearings Inc 594322.6K $
828Hecla Mining Co 17,271321.8K $
829Church & Dwight Co Inc 3,421319.2K $
830iShares S&P Mid-Cap 400 Value ETF 2,406318.8K $
831Otis Worldwide Corp 4,124317.9K $
832NiSource Inc 6,776316.2K $
833BWX Technologies Inc 1,540314.9K $
834Acacia Research Corp 64,978312.5K $
835Cullen/Frost Bankers Inc 2,279312.3K $
836Mosaic Co/The 12,077308K $
837Frequency Electronics Inc 6,948307.5K $
838Ironwood Pharmaceuticals Inc 87,535307.2K $
839American States Water Co 4,062307.2K $
840iShares MSCI International Quality Factor ETF 6,586304.5K $
841Mama's Creations Inc 19,783303.5K $
842Natera Inc 1,512302.4K $
843Elanco Animal Health Inc 12,633302.3K $
844Humana Inc 1,742302K $
845iShares Russell Mid-Cap Value 2,072302K $
846VF Corp 17,755301.7K $
847Jack Henry & Associates Inc 1,905301K $
848AMC Networks Inc 44,311300.9K $
849FreightCar America Inc 37,707300.5K $
850Cambria Foreign Shareholder Yi 8,026299.7K $
851Lincoln Electric Holdings Inc 1,203299.6K $
852Annaly Capital Management Inc 14,141299.1K $
853EchoStar Corp 2,544297.8K $
854Zions Bancorp NA 5,144296.4K $
855Chart Industries Inc 1,432296.1K $
856iShares Core U.S. REIT ETF 4,996295.7K $
857Rocket Cos Inc 20,736295.5K $
858Dimensional ETF Trust 7,569294.9K $
859Nomura Holdings Inc 37,360294.8K $
860State Street SPDR Portfolio High Yield Bond ETF 12,635294.6K $
861iShares Trust 5,226294.1K $
862Valley National Bancorp 23,862293K $
863Avantis International Equity ETF 3,452292.8K $
864Fidelity Wise Origin Bitcoin Fund 4,946292K $
865PG&E Corp 16,537290.5K $
866NOV Inc 15,410289.9K $
867iShares Russell 2000 Value ETF 1,527289.5K $
868WisdomTree Trust 3,290289K $
869Vanguard Scottsdale Funds 4,840288.2K $
870Bridgebio Pharma Inc 3,875287.8K $
871Ubiquiti Inc 364287.7K $
872Agree Realty Corp 3,816287.7K $
873Burlington Stores Inc 879286K $
874MongoDB Inc 1,162284.4K $
875Chipotle Mexican Grill Inc 8,863283.7K $
876iShares S&P Mid-Cap 400 Growth ETF 2,804282.1K $
877American Coastal Insurance Corp 24,842279.5K $
878Peoples Bancorp of North Carolina Inc 7,136279.4K $
879Sterling Infrastructure Inc 686279.4K $
880NetApp Inc 2,721278.6K $
881Invesco S&P 500 Low Volatility 3,805278.3K $
882Incyte Corp 2,937276.4K $
883Snowflake Inc 1,831276.2K $
884Vontier Corp 7,786276.2K $
885Excelerate Energy Inc 8,258276K $
886Wintrust Financial Corp 1,979275K $
887Collegium Pharmaceutical Inc 8,283273.9K $
888Keysight Technologies Inc 959270.8K $
889Kinsale Capital Group Inc 782267.1K $
890Universal Corp/VA 5,057266.5K $
891Arrow Electronics Inc 1,855266K $
892WP Carey Inc 3,907265.5K $
893Pro-Dex Inc 5,404265.4K $
894Ingredion Inc 2,356265.4K $
895Schneider National Inc 10,064265.3K $
896ALPS ETF Trust 5,039265.3K $
897Domino's Pizza Inc 739265.1K $
898HealthEquity Inc 3,170264.9K $
899XPO Inc 1,358264.2K $
900Cresud SACIF y A 20,759264.1K $