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
801Terreno Realty Corp 6,087377K $
802T Rowe Price Group Inc 4,180376.8K $
803Fidelity National Information Services Inc 8,030376.7K $
804Genuine Parts Co 3,486375.8K $
805Brunswick Corp/DE 5,155375.1K $
806Quest Diagnostics Inc 1,911374.5K $
807GSK PLC 6,684373.9K $
808iShares International Equity Factor ETF 9,582373.3K $
809PIMCO Broad U.S. TIPS Index Ex 7,012372.6K $
810State Street SPDR S&P Bank ETF 6,253372.4K $
811iShares Broad USD High Yield Corporate Bond ETF 10,086371.6K $
812Materion Corp 2,556369.7K $
813Invesco Senior Loan ETF 18,030368K $
814VanEck Pharmaceutical ETF 3,540367.7K $
815Invesco S&P 500 Momentum ETF 3,274367K $
816W R Berkley Corp 5,527366.3K $
817Chipotle Mexican Grill Inc 11,434366K $
818SPDR Bloomberg International T 16,507362.3K $
819Evergy Inc 4,417361.8K $
820First Trust Exchange-Traded Fund VIII 6,604361.4K $
821Power Integrations Inc 7,021359.5K $
822AAON Inc 4,329358.2K $
823Invesco RAFI US 1500 Small-Mid ETF 7,805358K $
824New Jersey Resources Corp 6,439356.7K $
825US Physical Therapy Inc 4,726356.1K $
826BEONE MEDICINES LTD 1,197355.5K $
827RBC Bearings Inc 654355.2K $
828iShares ESG Aware MSCI EAFE ETF 3,710354.8K $
829Hasbro Inc 3,774353.2K $
830Old Dominion Freight Line Inc 1,793350.4K $
831Dolby Laboratories Inc 5,803348.5K $
832First Solar Inc 1,764348K $
833Somnigroup International Inc 4,695347.1K $
834PTC Inc 2,433346.7K $
835Huntington Ingalls Industries, Inc. 912346.5K $
836Innovator International Developed Power Buffer ETF - January 9,516345.2K $
837Vanguard Core Bond ETF 4,456344.8K $
838Toyota Motor Corp 1,671344.4K $
839NRG Energy Inc 2,353343.9K $
840Hewlett Packard Enterprise Co 14,329342.9K $
841Vanguard Scottsdale Funds 7,250340.4K $
842Etsy Inc 6,796339.7K $
843Extra Space Storage Inc 2,577337.9K $
844NCR Atleos Corp 7,748337.7K $
845Federal Agricultural Mortgage Corp 2,274337.4K $
846Illumina Inc 2,731336.6K $
847Incyte Corp 3,574336.4K $
848Universal Health Services Inc 1,874335.4K $
849Quaker Chemical Corp 2,684333.4K $
850Churchill Downs Inc 3,704332.7K $
851State Street Corp 2,627332.4K $
852WisdomTree Trust 6,625329.2K $
853iShares Expanded Tech Sector ETF 2,774328.8K $
854iShares Ethereum Trust ETF 20,759328.6K $
855SiTime Corp 951328.4K $
856ISHARES TRUST 9,233328K $
857F/m Ultrashort Treasury Inflat 6,532327.1K $
858Gitlab Inc 15,059325.9K $
859Synchrony Financial 4,789325.7K $
860First Trust Exchange-Traded Fund III 6,844325.4K $
861Schwab U.S. Large-Cap ETF 12,635324K $
862Workday Inc 2,493323.9K $
863Fair Isaac Corp 303323.5K $
864First Trust Exchange-Traded Fund VIII 5,771322.3K $
865Dorman Products Inc 3,075320.9K $
866MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,445320.9K $
867iShares 0-5 Year High Yield Corporate Bond ETF 7,559319.8K $
868Ulta Beauty Inc 609318.3K $
869Medpace Holdings Inc 661317.4K $
870ROBO Global Robotics and Autom 4,620316.1K $
871CAPITAL GROUP CORE EQUITY ETF 8,149313.8K $
872Mitsubishi UFJ Financial Group Inc 18,462313.3K $
873Capital Group Growth ETF 7,759311.8K $
874Fidelity Covington Trust 6,197310.6K $
875HCA Healthcare Inc 655310K $
876Dexcom Inc 4,932309.7K $
877iRadimed Corp 3,217309.7K $
878Utz Brands Inc 39,083309.5K $
879Capital Group Core Bond ETF 11,776309.2K $
880Universal Display Corp 3,365308.4K $
881Karman Holdings Inc 3,845307.8K $
882Standex International Corp 1,207307.6K $
883Banco Santander SA 27,249307.4K $
884Petroleo Brasileiro SA - Petrobras 14,810307.3K $
885Block Inc 5,099306.9K $
886ISHARES TRUST 1,743306.6K $
887ServisFirst Bancshares Inc 4,204306.2K $
888Chesapeake Utilities Corp 2,406305.7K $
889Exelon Corp 6,217304.7K $
890Crown Holdings Inc 3,033304.1K $
891Cohen & Steers Inc 4,847303.2K $
892Alnylam Pharmaceuticals Inc 916303.1K $
893Qualys Inc 3,446302.7K $
894QXO Inc 15,568302.3K $
895Stride Inc 3,423301.8K $
896Jackson Financial Inc 2,846300.9K $
897First Trust Exchange-Traded Fund VIII 5,971300K $
898Hamilton Lane Inc 2,999299.7K $
899Lululemon Athletica Inc 1,955299.3K $
900Plains GP Holdings LP 12,318299.1K $