Titelia

Holdings of CX Institutional

1334 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 9.8 %
  • Health care 6.8 %
  • Financials 5.1 %
  • Consumer discretionary 5.0 %
  • Industrials 3.7 %
  • Communication 3.0 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 50.7 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • CL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3053.1M $99.96 %
2TW1336 $0.01 %
3GB11251 $0.01 %
4IL1238 $0.01 %
5NL3237 $0.01 %
6DE1120 $0.00 %
7CL195 $0.00 %
8JP431 $0.00 %
9DK116 $0.00 %
10ES315 $0.00 %
11IN211 $0.00 %
12FR15 $0.00 %

Positions

RankCompanySharesValueWeight
1,101AGNC Investment Corp 1,14411 $
1,102Certara Inc 1,96211 $
1,103Fidelity Covington Trust 19111 $
1,104First Trust Exchange-Traded Fund VIII 19711 $
1,105First Trust Exchange-Traded Fund VIII 30311 $
1,106Inspire Medical Systems Inc 22111 $
1,107iShares MSCI EAFE Small-Cap ETF 13711 $
1,108Lattice Semiconductor Corp 12211 $
1,109Littelfuse Inc 3311 $
1,110Lululemon Athletica Inc 7511 $
1,111Markel Group Inc 611 $
1,112ProShares Bitcoin ETF 1,17811 $
1,113Smithfield Foods Inc 38511 $
1,114Sprouts Farmers Market Inc 14211 $
1,115Somnigroup International Inc 14311 $
1,116Texas Capital Bancshares Inc 11711 $
1,117VanEck Fallen Angel High Yield 38211 $
1,118Zoom Communications Inc 13711 $
1,119API Group Corp 24310 $
1,120Amkor Technology Inc 22410 $
1,121CNA Financial Corp 22510 $
1,122Calamos S&P 500 Structured Alt Protection ETF - December 37410 $
1,123First American Financial Corp 16410 $
1,124FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 44110 $
1,125Five Below Inc 4510 $
1,126Graco Inc 11510 $
1,127HDFC Bank Ltd 42210 $
1,128Invesco Ultra Short Duration E 19910 $
1,129Invesco Exchange Traded Fund Trust II 55710 $
1,130Knowles Corp 40010 $
1,131MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4310 $
1,132Molson Coors Beverage Co 22210 $
1,133Revolution Medicines Inc 10510 $
1,134State Street SPDR S&P Homebuilders ETF 10410 $
1,135Valvoline Inc 28410 $
1,136CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 3549 $
1,137Haleon PLC 9159 $
1,138iShares Mortgage Real Estate ETF 3999 $
1,139iShares U.S. Infrastructure ETF 1609 $
1,140J P Morgan Exchange Traded Fund Trust 1569 $
1,141ABRDN SILVER ETF TRUST 1188 $
1,142CAPITAL GROUP MUNICIPAL INCOME ETF 2848 $
1,143Sila Realty Trust Inc 3518 $
1,144East West Bancorp Inc 778 $
1,145ISHARES TRUST 468 $
1,146JBT Marel Corp 618 $
1,147Nutanix Inc 2088 $
1,148State Street SPDR S&P Retail E 1018 $
1,149Sealed Air Corp 1968 $
1,150Avanos Medical Inc 5317 $
1,151Banco Santander SA 6127 $
1,152Creative Media & Community Trust Corp 10,6937 $
1,153Conagra Brands Inc 4487 $
1,154KBR Inc 1907 $
1,155NMI Holdings Inc 1997 $
1,156RELX PLC 2037 $
1,157SPDR Series Trust 1217 $
1,158SOUTHSTATE BANK CORP 727 $
1,159Canary XRP ETF 3886 $
1,160Energizer Holdings Inc 3796 $
1,161FEMASYS INC 15,0006 $
1,162First Citizens BancShares Inc/NC 36 $
1,163iShares U.S. Real Estate ETF 616 $
1,164iShares Trust 1346 $
1,165Northwest Natural Holding Co 1146 $
1,166Shell PLC 616 $
1,167Snap Inc 1,3646 $
1,168Stewart Information Services Corp 916 $
1,169Telefonica SA 1,3526 $
1,170Vanguard Short-term Bond Etf 736 $
1,171Western Alliance Bancorp 906 $
1,172Wisdomtree Trust 1506 $
1,173Ashland Inc 905 $
1,174BellRing Brands Inc 2935 $
1,175iShares iBoxx USD Investment Grade Corporate Bond ETF 485 $
1,176New York Times Co/The 655 $
1,177RETRACTABLE TECHNOLOGIES INC 7,0005 $
1,178SPS Commerce Inc 905 $
1,179State Street Multi-Asset Real Return ETF 1375 $
1,180Sanofi SA 1005 $
1,181Sony Group Corp 2345 $
1,182TPG Inc 1135 $
1,183Argenx SE 64 $
1,184Bath & Body Works Inc 1904 $
1,185Century Aluminum Co 624 $
1,186Trump Media & Technology Group Corp 4444 $
1,187Goodyear Tire & Rubber Co/The 6204 $
1,188Lloyds Banking Group PLC 8494 $
1,189Masterbrand Inc 4844 $
1,190Reinsurance Group of America Inc 184 $
1,191Stepan Co 714 $
1,192TXO Partners LP 3584 $
1,193Vodafone Group PLC 2834 $
1,194Agree Realty Corp 463 $
1,195Americold Realty Trust Inc 2613 $
1,196AutoNation Inc 133 $
1,197Bentley Systems Inc 943 $
1,198Blue Owl Capital Inc 3463 $
1,199Brown-Forman Corp 943 $
1,200CAPITAL GROUP GLOBAL EQUITY ETF 1073 $