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
301Argan Inc 13175.3K $
302ServiceNow Inc 73875.3K $
303Target Corp 61874.4K $
304Sanmina Corp 56874K $
305SM Energy Co 2,41573.9K $
306Vanguard S&P Small-Cap 600 Value ETF 72373.8K $
307Brinker International Inc 51073.8K $
308Mitsubishi UFJ Financial Group Inc 4,22073.8K $
309Swiss Life Holding AG 1,33373.8K $
310Balchem Corp 43073.3K $
311Lincoln National Corp 2,09273K $
312AIA Group Ltd 1,62572.4K $
313Lloyds Banking Group PLC 13,87072.3K $
314Toyota Motor Corp 34972.2K $
315Aflac Inc 65372.1K $
316JPMorgan Ultra-Short Income ETF 1,42772K $
317Advantest Corp 53071.9K $
318Vertiv Holdings Co 27571.9K $
319Vanguard Real Estate ETF 79671.8K $
320MarketAxess Holdings Inc 41771.5K $
321Essential Properties Realty Trust Inc 2,31571.4K $
322Bread Financial Holdings Inc 97871.4K $
323Fastenal Co 1,54071.3K $
324Banco Santander SA 6,24271.2K $
325Viasat Inc 1,31770.7K $
326Anheuser-Busch InBev SA/NV 99070.6K $
327S&P Global Inc 16269.8K $
328M&T Bank Corp 33269.8K $
329Element Solutions Inc 2,04169.6K $
330Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 64669.5K $
331iShares Morningstar US Equity ETF 76469.3K $
332General Dynamics Corp 19869.1K $
333PJT Partners Inc 49268.9K $
334Elevance Health Inc 22968.9K $
335DBS Group Holdings Ltd 38068.5K $
336Warner Bros Discovery Inc 2,49468.1K $
337Marvell Technology Inc 63668.1K $
338Paychex Inc 73767.6K $
339Allianz SE 1,58567.2K $
340VanEck Merk Gold ETF 1,48966.9K $
341Brady Corp 82766.8K $
342Nordea Bank Abp 3,77366.6K $
343Lamb Weston Holdings Inc 1,69066.5K $
344Amphenol Corp 51866.3K $
345Sealed Air Corp 1,57366.2K $
346Progressive Corp/The 33966.2K $
347iShares ESG MSCI KLD 400 ETF 54166.2K $
348Geberit AG 99866.1K $
349BWX Technologies Inc 30766K $
350ANZ Group Holdings Ltd 2,56865.8K $
351PTC Therapeutics Inc 96965.7K $
352Sandvik AB 1,66165.5K $
353Generali 3,16665.4K $
354Everus Construction Group Inc 52665.2K $
355VSE Corp 34864.4K $
356HKEX 1,25464.3K $
357Arthur J Gallagher & Co 29564.2K $
358Mitsubishi Electric Corp 97364.2K $
359Blackstone Inc 56664K $
360Granite Construction Inc 52363.6K $
361Teleflex Inc 53963.5K $
362Infineon Technologies AG 1,40363.3K $
363ORIX Corp 2,10563.2K $
364Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49862.9K $
365Volvo AB 1,89862.9K $
366Xcel Energy Inc 77762.7K $
367Macerich Co/The 3,18762.2K $
368Protagonist Therapeutics Inc 59561.7K $
369Boston Scientific Corp 97761.4K $
370Siemens AG 49861.3K $
371CarMax Inc 1,48561.2K $
372Vanguard World Fund 33360.7K $
373Swisscom AG 72260.6K $
374Vanguard FTSE All-World ex-US ETF 79960.4K $
375Mitsui & Co Ltd 7559.6K $
376Legrand SA 1,89359.5K $
377AAR Corp 54259.5K $
378FirstEnergy Corp 1,14959K $
379Mitsubishi Heavy Industries Lt 1,97359K $
380Iberdrola, S.A. 62258.7K $
381CME Group Inc 19258.6K $
382Celanese Corp 91358.5K $
383Veolia Environnement SA 3,00958.3K $
384Hilton Worldwide Holdings Inc 19158.2K $
385iShares Trust 26958K $
386Societe Generale SA 3,86257.7K $
387Ecolab Inc 21857.6K $
388Newmont Corp 50457.5K $
389Intercontinental Exchange Inc 35157.2K $
390Equinix Inc 5757K $
391TG Therapeutics Inc 1,69957K $
392MYR Group Inc 19956.9K $
393Woodside Energy Group Ltd 2,34556.8K $
394Caesars Entertainment Inc 2,14156.8K $
395Apollo Global Management Inc 53056.7K $
396Ford Motor Co 4,88056.6K $
397Roper Technologies Inc 15856.5K $
398Archrock Inc 1,63056.5K $
399Invesco S&P 500 Momentum ETF 49256.4K $
400Life Time Group Holdings Inc 2,09156.4K $