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
1,501Cia Paranaense de Energia - Copel 2,65330.3K $
1,502Shake Shack Inc 36130.2K $
1,503iShares U.S. Infrastructure ETF 53630.1K $
1,504Federated Hermes Inc 53630.1K $
1,505Vanguard 0-3 Month Treasury Bi 39830.1K $
1,506Ares Capital Corp 1,69530.1K $
1,507Annaly Capital Management Inc 1,40930K $
1,508Elanco Animal Health Inc 1,27629.9K $
1,509First Trust Exchange-Traded Fund VIII 64329.8K $
1,510Amkor Technology Inc 72029.7K $
1,511NewMarket Corp 4729.5K $
1,512Rush Enterprises Inc 45429.5K $
1,513Business First Bancshares Inc 1,09929.5K $
1,514Nutanix Inc 77629.4K $
1,515Moelis & Co 53629.4K $
1,516Pathward Financial Inc 33429.3K $
1,517iShares 0-5 Year Investment Gr 58029.2K $
1,518Supernus Pharmaceuticals Inc 59229.2K $
1,519iShares GNMA Bond ETF 65929.2K $
1,520NCR Atleos Corp 68129K $
1,521ACADIA Pharmaceuticals Inc 1,37529K $
1,522Cohu Inc 1,01329K $
1,523Acadian Asset Management Inc 55328.9K $
1,524Korea Electric Power Corp 2,11928.9K $
1,525One Stop Systems Inc 4,00028.8K $
1,526First Trust Exchange-Traded Fund VIII 70028.7K $
1,527Digital Turbine Inc 10,00228.7K $
1,528SLM Corp 1,38628.6K $
1,529International Flavors & Fragrances Inc 40328.6K $
1,530Tradeweb Markets Inc 24428.5K $
1,531Delek US Holdings Inc 62028.4K $
1,532CNA Financial Corp 62128.3K $
1,533First Trust SMID Cap Rising Dividend Achievers ETF 73428.3K $
1,534Kanzhun Ltd 2,10728.1K $
1,5351st Source Corp 40928K $
1,536abrdn Physical Gold Shares ETF 64227.6K $
1,537Praxis Precision Medicines Inc 9927.4K $
1,538Bank OZK 60927.3K $
1,539AZZ Inc 22527.2K $
1,540Lemonade Inc 46327.2K $
1,541Travere Therapeutics Inc 98227.2K $
1,542First Trust Exchange-Traded Fund III 1,43727K $
1,543Stanley Black & Decker Inc 39926.9K $
1,544Kodiak Gas Services Inc 46826.9K $
1,545Zurn Elkay Water Solutions Corp 61526.9K $
1,546First Trust Nasdaq-100 Select Equal Weight ETF 21826.8K $
1,547Cognex Corp 58326.8K $
1,548Generac Holdings Inc 14426.7K $
1,549First Trust Exchange-Traded AlphaDEX Fund II 90326.7K $
1,550Newsmax Inc 5,16626.7K $
1,551Millrose Properties Inc 97726.7K $
1,552Maximus Inc 40926.6K $
1,553NOV Inc 1,43126.6K $
1,554Macy's Inc 1,50826.5K $
1,555Nelnet Inc 20526.5K $
1,556Matthews International Corp 1,04826.4K $
1,557PIMCO California Mun 3,12026.4K $
1,558Amentum Holdings Inc 1,04526.3K $
1,559Select Medical Holdings Corp 1,60626.2K $
1,560iShares US Telecommunications ETF 66025.5K $
1,561Veracyte Inc 83425.4K $
1,562Healthcare Realty Trust Inc 1,50925.4K $
1,563TALEN ENERGY CORP 8125.4K $
1,564ASP Isotopes Inc 6,00025.3K $
1,565Heritage Commerce Corp 2,06225.3K $
1,566Conagra Brands Inc 1,59125K $
1,567UDR Inc 74225K $
1,568Virtu Financial Inc 58124.9K $
1,569Excelerate Energy Inc 74724.9K $
1,570Navitas Semiconductor Corp 3,16924.8K $
1,571Paycom Software Inc 20524.8K $
1,572ArcBest Corp 26524.8K $
1,573Westlake Corp 21324.7K $
1,574St Joe Co/The 39324.6K $
1,575First Trust Exchange-Traded Fund VIII 63224.5K $
1,576Huntington Ingalls Industries, Inc. 6624.5K $
1,577Vanguard S&P Small-Cap 600 Value ETF 24624.5K $
1,578Vail Resorts Inc 19724.4K $
1,579OSI Systems Inc 9224.4K $
1,580Toast Inc 93324.3K $
1,581FS KKR Capital Corp 2,43924.3K $
1,582Artisan Partners Asset Management Inc 68124.2K $
1,583Alpha Metallurgical Resources Inc 11324.2K $
1,584BancFirst Corp 22424.2K $
1,585SEI Investments Co 31324.2K $
1,586Cohen & Steers Inc 39324.1K $
1,587Enterprise Financial Services Corp 44724.1K $
1,588Medical Properties Trust Inc 5,28324.1K $
1,589Fresenius Medical Care AG 1,07323.8K $
1,590First Trust Exchange-Traded Fund VIII 56623.7K $
1,591Domino's Pizza Inc 6723.6K $
1,592GDS Holdings Ltd 60223.6K $
1,593PennyMac Financial Services Inc 27823.6K $
1,594Darling Ingredients Inc 39023.5K $
1,595iShares Emerging Markets Equity Factor ETF 40423.5K $
1,596Dimensional Inflation-Protecte 56323.5K $
1,597First Trust Exchange-Traded Fund VIII 61123.5K $
1,598BGC Group Inc 2,45523.4K $
1,599Viper Energy Inc 49923.3K $
1,600IRhythm Holdings Inc 20423.3K $