Titelia

Holdings of Snowden Capital Advisors LLC

1096 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.7 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Financials 7.7 %
  • Funds 5.9 %
  • Consumer discretionary 5.6 %
  • Health care 5.5 %
  • Communication 5.0 %
  • Industrials 4.6 %
  • Consumer staples 4.2 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Real estate 0.8 %
  • Materials 0.5 %
  • Unattributed 38.3 %

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 97.8 %
  • TW 1.1 %
  • GB 0.4 %
  • NL 0.3 %
  • IL 0.1 %
  • DK 0.1 %
  • DE 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • CA 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0543.4B $97.76 %
2TW140.1M $1.15 %
3GB1313.4M $0.38 %
4NL311.2M $0.32 %
5IL11.8M $0.05 %
6DK21.8M $0.05 %
7DE21.3M $0.04 %
8IN31.3M $0.04 %
9FR11.2M $0.03 %
10CA11M $0.03 %
11BR41M $0.03 %
12MX1810.4K $0.02 %

Positions

RankCompanySharesValueWeight
601State Street SPDR Bloomberg High Yield Bond ETF 6,634635K $
602Public Service Enterprise Group Inc 7,783630K $
603First Trust Health Care AlphaDEX Fund 5,704626.2K $
604Modine Manufacturing Co 2,879623.9K $
605Amplify ETF Trust 8,294622.8K $
606Global X Funds 15,914622.7K $
607InterContinental Hotels Group PLC 4,664622.5K $
608DigitalOcean Holdings Inc 7,218619.2K $
609Agilent Technologies Inc 5,405617.5K $
610Community Trust Bancorp Inc 10,066616.5K $
611Ball Corp 10,421616K $
612Colgate-Palmolive Co 7,196613.3K $
613Invesco S&P MidCap Momentum ET 4,228613.1K $
614MongoDB Inc 2,493610.2K $
615Wintrust Financial Corp 4,385609.3K $
616Cencora Inc 1,937608.6K $
617Entergy Corp 5,416608.5K $
618Super Micro Computer Inc 26,455602.4K $
619Microchip Technology Inc 9,224595.9K $
620Domino's Pizza Inc 1,657594.6K $
621iShares MSCI Emerging Markets ETF 10,457593.8K $
622iShares US Telecommunications ETF 15,094593.5K $
623Cincinnati Financial Corp 3,745592.8K $
624Global X Uranium ETF 12,227592.2K $
625Halliburton Co 15,167591.4K $
626Schwab Short-Term U.S. Treasury ETF 24,365591.3K $
627CAPITAL GROUP DIVIDEND GROWERS ETF 16,383590.4K $
628Invesco Actively Managed Exchange-Traded Fund Trust 12,586589.4K $
629Coinbase Global Inc 3,367587.9K $
630Natera Inc 2,934586.8K $
631Regions Financial Corp 22,224586.7K $
632Innovator U.S. Equity Power Bu 12,717586.6K $
633Vulcan Materials Co 2,137581.9K $
634Rubrik Inc 11,869581.2K $
635iShares Trust 25,343580.7K $
636Diamondback Energy Inc 2,907575K $
637Pacer US Small Cap Cash Cows E 12,813574.9K $
638Huntington Bancshares Inc/OH 36,325574.1K $
639Lincoln Electric Holdings Inc 2,295573.4K $
640MSC Industrial Direct Co Inc 6,210573K $
641Freedom 100 Emerging Markets E 10,425569.7K $
642First Trust Exchange-Traded Fund VIII 11,419567.8K $
643LeMaitre Vascular Inc 5,195567.1K $
644Coterra Energy Inc 16,057564.3K $
645Snowflake Inc 3,737563.6K $
646Royal Gold Inc 2,213563.2K $
647Tyler Technologies Inc 1,641561.8K $
648WisdomTree Trust 11,138560.7K $
649PriceSmart Inc 3,703557.3K $
650SPDR Series Trust 6,088557.2K $
651Fidelity National Financial Inc 12,010557K $
652First Trust Exchange-Traded Fund III 7,899555.8K $
653Hyatt Hotels Corp 3,864555.6K $
654State Street SPDR S&P Regional Banking ETF 8,508554.3K $
655BHP Group Ltd 7,612553.7K $
656Columbia Banking System Inc 20,119551.9K $
657iShares MSCI China ETF 9,775549.2K $
658Steel Dynamics Inc 3,010543.4K $
659Cooper Cos Inc/The 7,585542.3K $
660M&T Bank Corp 2,615540.6K $
661SEI Investments Co 6,877539.6K $
662IDEXX Laboratories Inc 959538.9K $
663Matador Resources Co 8,516538K $
664CareTrust REIT Inc 14,432534.6K $
665Clear Secure Inc 10,990532K $
666iShares U.S. Equity Factor ETF 8,055531.6K $
667Eaton Vance Tax-Advantaged Divid Income Fd 21,650531.5K $
668Teledyne Technologies Inc 874528.8K $
669PulteGroup Inc 4,463526.1K $
670Innovator U.S. Equity Buffer E 10,994524.4K $
671PayPal Holdings Inc 11,574523.5K $
672First Trust Exchange-Traded Fund VIII 13,717522.8K $
673East West Bancorp Inc 4,878520.8K $
674Rentokil Initial PLC 16,501519.5K $
675WW Grainger Inc 475518.1K $
676Old Republic International Corp 12,973517.6K $
677Aflac Inc 4,713517.1K $
678Vanguard World Fund 2,599515K $
679Hershey Co/The 2,476514.8K $
680LKQ Corp 17,527514.8K $
681TCW Flexible Income ETF 13,092514.1K $
682First Trust Exchange-Traded AlphaDEX Fund 4,216514.1K $
683Chewy Inc 18,958511.9K $
684FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,287511.6K $
685Dollar Tree Inc 4,664510.8K $
686Cloudflare Inc 2,473510.3K $
687Vanguard Malvern Funds 10,170508K $
688BitMine Immersion Technologies Inc 25,552505.4K $
689GOLDMAN SACHS ASSET MANAGEMENT LP 10,936505.1K $
690Solstice Advanced Materials Inc 6,627504.7K $
691Armstrong World Industries Inc 3,053503.1K $
692Everus Construction Group Inc 4,259502.8K $
693Martin Marietta Materials Inc 853502.2K $
694CBRE Group Inc 3,704501.7K $
695SPDR Series Trust 10,361500.7K $
696Textron Inc 5,680497.5K $
697Valmont Industries Inc 1,241496.8K $
698Ryanair Holdings PLC 8,595496.8K $
699Vanguard Mega Cap Growth ETF 1,347494.9K $
700SP Funds Dow Jones Global Suku 27,600494K $