Titelia

Holdings of Salomon & Ludwin, LLC

1915 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 5.4 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.1 %
  • Financials 0.9 %
  • Health care 0.8 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Utilities 0.6 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 73.1 %

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 99.0 %
  • JP 0.2 %
  • GB 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • IT 0.0 %
  • SE 0.0 %
  • HK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5221.1B $99.00 %
2JP1032.5M $0.23 %
3GB461.5M $0.13 %
4DE371M $0.09 %
5FR321M $0.09 %
6CH26941.1K $0.09 %
7AU19726.3K $0.07 %
8NL20713.3K $0.06 %
9ES15500.2K $0.05 %
10IT10368.5K $0.03 %
11SE15355.2K $0.03 %
12HK13269.6K $0.02 %

Positions

RankCompanySharesValueWeight
1,801Darling Ingredients Inc 271.7K $
1,802Tortoise Energy Infrastructure 371.7K $
1,803Apogee Enterprises Inc 501.7K $
1,804Sony Financial Group Inc 3621.7K $
1,805CoreWeave Inc 201.6K $
1,806Schwab Short-Term U.S. Treasury ETF 671.6K $
1,807Associated British Foods PLC 641.6K $
1,808Verrica Pharmaceuticals Inc 2901.6K $
1,809SPDR INDEX SHARES FUNDS 251.6K $
1,810Subaru Corp 1891.5K $
1,811Schwab U.S. REIT ETF 671.5K $
1,812Eagle Bancorp Inc 571.5K $
1,813Metallus Inc 901.5K $
1,814World Kinect Corp 621.5K $
1,815Packaging Corp of America 71.4K $
1,816Azenta Inc 631.4K $
1,817CONMED Corp 411.4K $
1,818Tyson Foods Inc 221.4K $
1,819EchoStar Corp 111.4K $
1,820N-able Inc/US 2901.4K $
1,821Public Service Enterprise Group Inc 171.4K $
1,822Moderna Inc 281.4K $
1,823Ensign Group Inc/The 71.4K $
1,824HEICO Corp 51.4K $
1,825UiPath Inc 1201.3K $
1,826M3 Inc 2591.3K $
1,827iShares TIPS Bond ETF 121.3K $
1,828FNB Corp/PA 771.3K $
1,829Aegon Ltd 1731.3K $
1,830Schwab International Small-Cap Equity ETF 271.3K $
1,831Schwab Intermediate-Term U.S. Treasury ETF 501.2K $
1,832Reinsurance Group of America Inc 61.2K $
1,833Trupanion Inc 471.2K $
1,834Repligen Corp 101.2K $
1,835EastGroup Properties Inc 61.1K $
1,836iShares Core Dividend Growth ETF 161.1K $
1,837Rambus Inc 121.1K $
1,838Domino's Pizza Inc 31.1K $
1,839Sysmex Corp 1231.1K $
1,840STAG Industrial Inc 301.1K $
1,841Deutsche Lufthansa AG 1241.1K $
1,842First Trust Senior Floating Rate Income Fund II 1121.1K $
1,843Fox Factory Holding Corp 631.1K $
1,844Reynolds Consumer Products Inc 491K $
1,845OPKO Health, Inc. 8771K $
1,846Sabre Corp 687996 $
1,847Computershare Ltd 49972 $
1,848Ethan Allen Interiors Inc 40890 $
1,849Masterbrand Inc 108865 $
1,850Kerry Group PLC 11862 $
1,851Zalando SE 70847 $
1,852DSM-Firmenich AG 117838 $
1,853Givaudan SA 12819 $
1,854BioLife Solutions Inc 41800 $
1,855iShares Trust 17785 $
1,856Pegasystems Inc 18767 $
1,857Range Resources Corp 17739 $
1,858State Street SPDR Dow Jones International Real Estate ETF 27728 $
1,859SPDR Bloomberg International T 32700 $
1,860Mattel Inc 47675 $
1,861SPDR Bloomberg Emerging Markets Local Bond ETF 31640 $
1,862Diversified Healthcare Trust 92637 $
1,863NCR Voyix Corp 102627 $
1,864Daiichi Sankyo Co Ltd 34623 $
1,865BEONE MEDICINES LTD 2622 $
1,866Gogo Inc 151622 $
1,867Vistra Corp 4605 $
1,868Guidewire Software Inc 4603 $
1,869Globe Life Inc 4570 $
1,870United Therapeutics Corp 1565 $
1,871iShares J.P. Morgan USD Emerging Markets Bond ETF 6564 $
1,872Brown & Brown Inc 8528 $
1,873Antero Resources Corp 13526 $
1,874SPDR Series Trust 2519 $
1,875Peloton Interactive Inc 109499 $
1,876ICU Medical Inc 4493 $
1,877JBG SMITH Properties 34487 $
1,878UDR Inc 14485 $
1,879Vanguard Total International S 6465 $
1,880Cie de Saint-Gobain SA 28458 $
1,881ProShares Trust 10439 $
1,882Service Corp International/US 5424 $
1,883Toast Inc 16424 $
1,884JDE Peet's NV 23418 $
1,885Mesa Laboratories Inc 4364 $
1,886NetEase Inc 3338 $
1,887Evercore Inc 1305 $
1,888Brighthouse Financial Inc 5299 $
1,889Global X Funds 4296 $
1,890Global X Uranium ETF 6293 $
1,891Nippon Steel Corp 80292 $
1,892Marcus Corp/The 15268 $
1,893Primerica Inc 1254 $
1,894SKF AB 10241 $
1,895Celsius Holdings Inc 7239 $
1,896F&G Annuities & Life Inc 8208 $
1,897HDFC Bank Ltd 8199 $
1,898Intertek Group PLC 4198 $
1,899Ollie's Bargain Outlet Holdings Inc 2190 $
1,900Parsons Corp 3169 $