Titelia

Holdings of Smartleaf Asset Management LLC

2973 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 7.4 %
  • Financials 5.1 %
  • Health care 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 57.4 %

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 98.5 %
  • GB 0.5 %
  • NL 0.2 %
  • JP 0.2 %
  • ES 0.1 %
  • TW 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • BE 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8262.5B $98.52 %
2GB2111.7M $0.46 %
3NL55.9M $0.23 %
4JP65M $0.20 %
5ES33.1M $0.12 %
6TW42.2M $0.09 %
7DE31.4M $0.06 %
8AU31.4M $0.05 %
9FR3972.1K $0.04 %
10DK4707.3K $0.03 %
11KR7670.6K $0.03 %
12BE2568.9K $0.02 %

Positions

RankCompanySharesValueWeight
1,301Somnigroup International Inc 66145.9K $
1,302GoDaddy Inc 55945.7K $
1,303Seacoast Banking Corp of Florida 1,54645.5K $
1,304United Natural Foods Inc 1,02045.5K $
1,305TransUnion 68445.5K $
1,306Cinemark Holdings Inc 1,63245.4K $
1,307Henry Schein Inc 62045.1K $
1,308LXP Industrial Trust 97245.1K $
1,309EPR Properties 91144.9K $
1,310Cabot Corp 59444.9K $
1,311Donegal Group Inc 2,61644.8K $
1,312Balchem Corp 26344.8K $
1,313Cirrus Logic Inc 32444.8K $
1,314Schwab Short-Term U.S. Treasury ETF 1,84744.8K $
1,315Crown Holdings Inc 45544.7K $
1,316Chart Industries Inc 21644.7K $
1,317Pediatrix Medical Group Inc 2,14144.5K $
1,318Banco Santander Chile 1,39744.5K $
1,319DXP Enterprises Inc/TX 32744.4K $
1,320Fox Corp 82144.2K $
1,321JBT Marel Corp 35844K $
1,322ServisFirst Bancshares Inc 60943.9K $
1,323Texas Pacific Land Corp 9443.9K $
1,324Pacer Funds Trust 70743.8K $
1,325Brighthouse Financial Inc 72943.7K $
1,326Applied Industrial Technologies Inc 16943.6K $
1,327Ambev SA 15,44043.5K $
1,328Willis Lease Finance Corp 26643.4K $
1,329VANGUARD ENERGY ETF VANGUARD ENERGY ETF 24643.1K $
1,330Solventum Corp 67743K $
1,331Casella Waste Systems Inc 54843K $
1,332Warner Music Group Corp 1,77642.8K $
1,333AECOM 51342.7K $
1,334Sun Communities Inc 33842.7K $
1,335Nextpower Inc 37942.6K $
1,336Schwab Long-Term U.S. Treasury ETF 1,35442.6K $
1,337MaxLinear Inc 2,64342.5K $
1,338iShares Trust 44642.5K $
1,339Alliance Resource Partners LP 1,50042.2K $
1,340Phillips Edison & Co Inc 1,12942.2K $
1,341Great Southern Bancorp Inc 67041.9K $
1,342Valvoline Inc 1,25741.7K $
1,343Talos Energy Inc 2,54741.6K $
1,344FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 49541.5K $
1,345Cal-Maine Foods Inc 52641.4K $
1,346Calamos Strategic Total Return 2,50241.3K $
1,347Relay Therapeutics Inc 4,41541.3K $
1,348Bridgebio Pharma Inc 59541.3K $
1,349Independence Realty Trust Inc 2,78341.2K $
1,350Allison Transmission Holdings Inc 36641.2K $
1,351Ameris Bancorp 53841.2K $
1,352Arrow Electronics Inc 30241.2K $
1,353Fluor Corp 94041.2K $
1,354MYR Group Inc 15441.1K $
1,355First Trust Exchange-Traded Fund VIII 1,03941.1K $
1,356ProShares Ultra QQQ 71841K $
1,357First Trust Exchange-Traded Fund VIII 1,11441K $
1,358Belden Inc 36940.9K $
1,359iShares Select Dividend ETF 27240.8K $
1,360Invesco KBW Bank ETF 53440.8K $
1,361First Trust Exchange-Traded Fund 21140.7K $
1,362Essential Properties Realty Trust Inc 1,31940.6K $
1,363Tidal Trust I 1,74840.5K $
1,364Enerpac Tool Group Corp 1,15040.5K $
1,365Gaming and Leisure Properties Inc 92140.5K $
1,366Beacon Financial Corp 1,38240.5K $
1,367Hilltop Holdings Inc 1,14340.3K $
1,368Silicon Laboratories Inc 19540.1K $
1,369Meritage Homes Corp 66640K $
1,370McGrath RentCorp 36339.8K $
1,371Independent Bank Corp 53939.7K $
1,372CVB Financial Corp 2,07339.6K $
1,373BOK Financial Corp 31639.6K $
1,374Coca-Cola Consolidated Inc 21239.4K $
1,375Apollo Commercial Real Estate Finance, Inc. 3,72539.3K $
1,376Unity Software Inc 1,90839.2K $
1,377Direxion HCM Tactical Enhanced US ETF 1,11239.1K $
1,378Invesco RAFI US 1000 ETF 84139.1K $
1,379Lyft Inc 3,08739.1K $
1,380Invesco Senior Loan ETF 1,91338.9K $
1,381Herc Holdings Inc 40138.8K $
1,382AGCO Corp 34438.8K $
1,383Autoliv Inc 38238.6K $
1,384SPDR Bloomberg Emerging Markets Local Bond ETF 1,89138.6K $
1,385LCI Industries 32138.5K $
1,386Mineralys Therapeutics Inc 1,63938.5K $
1,387VanEck Morningstar Wide Moat ETF 40538.3K $
1,388Cargurus Inc 1,08638.3K $
1,389BankUnited Inc 86538.3K $
1,390State Street SPDR Portfolio Long Term Corporate Bond ETF 1,72938.1K $
1,391Super Micro Computer Inc 1,80838.1K $
1,392Bread Financial Holdings Inc 52138K $
1,393Sylvamo Corp 91738K $
1,394PDD Holdings Inc 38537.9K $
1,395LeMaitre Vascular Inc 35437.8K $
1,396Grupo Cibest SA 54137.6K $
1,397Concentra Group Holdings Parent Inc 1,78537.6K $
1,398Versant Media Group Inc 1,04837.3K $
1,399Power Integrations Inc 77637.2K $
1,400Hawkins Inc 24537.1K $