Titelia

Holdings of Addison Advisors LLC

820 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 7.5 %
  • Financials 4.9 %
  • Health care 4.0 %
  • Funds 3.4 %
  • Industrials 3.0 %
  • Communication 1.9 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.6 %
  • Energy 1.4 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 69.6 %

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 98.8 %
  • GB 0.4 %
  • TW 0.4 %
  • JP 0.2 %
  • DE 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US785377.1M $98.81 %
2GB131.5M $0.38 %
3TW11.4M $0.36 %
4JP5615.8K $0.16 %
5DE1278.9K $0.07 %
6NL3269.7K $0.07 %
7ES2188K $0.05 %
8IT196.2K $0.03 %
9DK278.8K $0.02 %
10AU269.1K $0.02 %
11BE161.6K $0.02 %
12FR151K $0.01 %

Positions

RankCompanySharesValueWeight
601Simon Property Group Inc 285.2K $
602Arthur J Gallagher & Co 245.2K $
603Argenx SE 75.1K $
604Assurant Inc 235K $
605Mosaic Co/The 1965K $
606MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 224.9K $
607elf Beauty Inc 794.8K $
608Masco Corp 794.8K $
609Veeva Systems Inc 274.7K $
610Dollar Tree Inc 434.7K $
611General Mills, Inc. 1254.7K $
612Ralliant Corp 1114.6K $
613ADMA Biologics Inc 5004.5K $
614Citizens Financial Group Inc 744.4K $
615Howmet Aerospace Inc 194.4K $
616Neuronetics Inc 3,0004.4K $
617Vontier Corp 1204.3K $
618Insmed Inc 264.3K $
619Dolby Laboratories Inc 694.1K $
620Hormel Foods Corp 1774K $
621Eledon Pharmaceuticals Inc 1,3004K $
622Watsco Inc 114K $
623CubeSmart 1094K $
624Telefonaktiebolaget LM Ericsson 3534K $
625Nice Ltd 364K $
626Tractor Supply Co 863.9K $
627NetApp Inc 383.9K $
628ROBLOX Corp 683.8K $
629Digital Realty Trust Inc 213.8K $
630RLI Corp 663.8K $
631Select Sector Spdr Trust 343.7K $
632Deckers Outdoor Corp 373.7K $
633Ryder System Inc 183.7K $
634QuantumScape Corp 5703.6K $
635J M Smucker Co/The 373.6K $
636Synopsys Inc 93.6K $
637FedEx Corp 103.6K $
638ONEOK Inc 393.5K $
639State Street SPDR S&P International Small Cap ETF 813.4K $
640Kinsale Capital Group Inc 103.4K $
641Cheniere Energy Inc 123.4K $
642Curtiss-Wright Corp 53.4K $
643Cadence Design Systems Inc 123.3K $
644Cirrus Logic Inc 233.3K $
645Granite Construction Inc 273.2K $
646Tortoise Energy Infrastructure 633.1K $
647Toll Brothers Inc 233.1K $
648OneMain Holdings Inc 583.1K $
649Paycom Software Inc 253K $
650Realty Income Corp 493K $
651Robert Half Inc 1183K $
652Vanguard Russell 1000 103K $
653VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 662.9K $
654Twilio Inc 232.9K $
655Rollins Inc 532.8K $
656Gabelli Funds 5002.8K $
657Oshkosh Corp 192.8K $
658O'Reilly Automotive Inc 302.8K $
659Expand Energy Corp 252.7K $
660Old Dominion Freight Line Inc 142.7K $
661Snowflake Inc 182.7K $
662DoorDash Inc 182.7K $
663News Corp 1082.7K $
664Ryanair Holdings PLC 462.7K $
665AvalonBay Communities, Inc. 162.6K $
666Coeur Mining Inc 1372.6K $
667Zions Bancorp NA 442.5K $
668First Trust NASDAQ Cybersecuri 402.5K $
669Strategy Inc 202.5K $
670SCHWAB STRATEGIC TRUST 652.5K $
671Bright Horizons Family Solutions Inc 302.5K $
672Samsara Inc 762.4K $
673Invesco Exchange-Traded Fund T 442.4K $
674Grayscale Bitcoin Mini Trust E 802.4K $
675Natera Inc 122.4K $
676GoDaddy Inc 292.4K $
677Broadridge Financial Solutions Inc 142.3K $
678Public Service Enterprise Group Inc 282.3K $
679Bath & Body Works Inc 1202.2K $
680NiSource Inc 482.2K $
681United Rentals Inc 32.2K $
682Avantis Emerging Markets Equity ETF 272.2K $
683Zoom Communications Inc 272.2K $
684Sea Ltd 262.2K $
685Roper Technologies Inc 62.1K $
686Sweetgreen Inc 4002.1K $
687Stifel Financial Corp 282.1K $
688Masimo Corp 112K $
689Carvana Co 61.9K $
690Vodafone Group PLC 1241.9K $
691Reinsurance Group of America Inc 91.8K $
692Robinhood Markets Inc 261.8K $
693NNN REIT Inc 421.8K $
694DTE Energy Co 121.8K $
695Sylvamo Corp 411.7K $
696Schwab International Small-Cap Equity ETF 371.7K $
697Tyler Technologies Inc 51.7K $
698IQVIA Holdings Inc 101.7K $
699Meritage Homes Corp 271.7K $
700INVESCO AEROSPACE & DEFEN 101.7K $