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
1,601Grayscale Ethereum Staking Min 1,21023.2K $
1,602Spectrum Brands Holdings Inc 31423.1K $
1,603Corcept Therapeutics Inc 60623.1K $
1,604First Bancorp/Southern Pines NC 41423.1K $
1,605AGNC Investment Corp 2,34223K $
1,606Advance Auto Parts Inc 44923K $
1,607MARA Holdings Inc 2,94523K $
1,608Vanguard Admiral Funds Inc. 18922.9K $
1,609Akamai Technologies Inc 20722.8K $
1,610Planet Fitness Inc 30922.8K $
1,611Equity LifeStyle Properties Inc 36422.8K $
1,612Pinnacle West Capital Corp. 22622.7K $
1,613Energizer Holdings Inc 1,34522.7K $
1,614Liberty Live Holdings Inc 25222.7K $
1,615INVESCO EXCHANGE-TRADED FUND TRUST II 82322.6K $
1,616Globalstar Inc 36622.6K $
1,617First Trust Exchange-Traded AlphaDEX Fund II 43122.6K $
1,618Covista Inc 19822.6K $
1,619JOYY Inc 39922.5K $
1,620V2X Inc 33622.5K $
1,621Hub Group Inc 63622.4K $
1,622Apogee Therapeutics Inc 28522.4K $
1,623Alaska Air Group Inc 65322.3K $
1,624Exponent Inc 34022.2K $
1,625iShares Trust 49922.2K $
1,626Natural Gas Services Group Inc 58022.2K $
1,627Ligand Pharmaceuticals Inc 11522.2K $
1,628Innovex International Inc 91322.1K $
1,629Commerce Bancshares Inc/MO 45722.1K $
1,630StoneX Group Inc 28222K $
1,631Ishares Inc 30222K $
1,632CoreCivic Inc 1,15222K $
1,633Host Hotels & Resorts Inc 1,15621.9K $
1,634State Street SPDR Portfolio Short Term Treasury ETF 75121.9K $
1,635Itron Inc 26021.8K $
1,636Greif Inc 32821.8K $
1,637Permian Basin Royalty Trust 1,00021.8K $
1,638Compass Minerals International Inc 95121.6K $
1,639Hut 8 Corp 50621.6K $
1,640G-III Apparel Group Ltd 79721.5K $
1,641JBG SMITH Properties 1,46121.5K $
1,642Atomera Inc 6,00021.5K $
1,643First American Financial Corp 36021.4K $
1,644Wynn Resorts Ltd 22121.4K $
1,645Gold.com Inc 56221.4K $
1,646Hilton Grand Vacations Inc 56721.4K $
1,647Hamilton Lane Inc 21821.3K $
1,648Vishay Intertechnology Inc 1,28421.3K $
1,649AST SpaceMobile Inc 28821.3K $
1,650Celsius Holdings Inc 62821.3K $
1,651Vnet Group Inc 2,66721.2K $
1,652Dimensional ETF Trust 58921.1K $
1,653Option Care Health Inc 78121.1K $
1,654Qorvo Inc 27721.1K $
1,655Flowserve Corp 30421K $
1,656Highwoods Properties Inc 1,00020.9K $
1,657United Fire Group Inc 55820.8K $
1,658Crinetics Pharmaceuticals Inc 60520.7K $
1,659iShares U.S. Equity Factor ETF 32320.7K $
1,660Old National Bancorp/IN 95920.6K $
1,661RLJ Lodging Trust 2,73220.5K $
1,662Franklin Templeton ETF Trust 60620.5K $
1,663Applied Optoelectronics Inc 24020.4K $
1,664SOUTHSTATE BANK CORP 22620.4K $
1,665iShares S&P Small-Cap 600 Growth ETF 14620.4K $
1,666Financial Institutions Inc 65720.4K $
1,667Kilroy Realty Corp 72220.4K $
1,668Rhythm Pharmaceuticals Inc 26420.4K $
1,669AeroVironment Inc 11520.4K $
1,670Helix Energy Solutions Group Inc 2,08020.3K $
1,671JPMorgan Realty Income ETF 42620.2K $
1,672Magnite Inc 1,74920.2K $
1,673S&T Bancorp Inc 48920.2K $
1,674Lithia Motors Inc 8220.2K $
1,675Horace Mann Educators Corp 46720.1K $
1,676Fortune Brands Innovations Inc 54120.1K $
1,677Lincoln Educational Services Corp 50020.1K $
1,678VanEck Rare Earth and Strategi 23520.1K $
1,679Sonoco Products Co 37720.1K $
1,680Pitney Bowes Inc 1,84620K $
1,681Denali Therapeutics Inc 1,10720K $
1,682Timothy Plan 48519.9K $
1,683First Trust Exchange-Traded Fund VIII 54419.9K $
1,684Trustmark Corp 47119.9K $
1,685Alarm.com Holdings Inc 46619.7K $
1,686SPDR Series Trust 16619.7K $
1,687CBIZ Inc 72619.6K $
1,688State Street SPDR S&P Retail E 25019.6K $
1,689Tencent Music Entertainment Group 2,10419.6K $
1,690Himax Technologies Inc 2,61319.6K $
1,691Box Inc 83719.5K $
1,692USA TODAY Co Inc 2,86419.5K $
1,693WisdomTree Trust 37719.5K $
1,694Murphy USA Inc 3919.4K $
1,695Crane NXT Co 49019.4K $
1,696State Street Materials Select Sector SPDR ETF 39419.3K $
1,697MarketAxess Holdings Inc 11719.3K $
1,698Six Flags Entertainment Corp 1,11919.3K $
1,699Embotelladora Andina SA 78019.2K $
1,700Ideaya Biosciences Inc 61019.2K $