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
2,001FS Specialty Lending Fund 7739.4K $
2,002PagerDuty Inc 1,5289.4K $
2,003Kopin Corp 5,0009.4K $
2,004A10 Networks Inc 4199.4K $
2,005Edgewell Personal Care Co 4379.4K $
2,006Global X Funds 1129.4K $
2,007Lucid Group Inc 1,0229.4K $
2,008Eaton Vance Total Return Bond Etf 1849.4K $
2,009Caleres Inc 8999.3K $
2,010Eaton Vance Enhanced Equity Income Fund 5099.2K $
2,011CubeSmart 2579.2K $
2,012iShares Trust 1009.2K $
2,013Petroleo Brasileiro SA - Petrobras 4409.2K $
2,014Sotera Health Co 6919.2K $
2,015Lamb Weston Holdings Inc 2239.1K $
2,016Stellar Bancorp Inc 2539.1K $
2,017U-Haul Holding Co 2099K $
2,018ARMOUR Residential REIT Inc 5599K $
2,019AH Realty Trust Inc 1,7099K $
2,020Evolution Petroleum Corp 1,9269K $
2,021KVH Industries Inc 1,0008.9K $
2,022H World Group Ltd 1828.9K $
2,023VanEck J. P. Morgan EM Local Currency Bond ETF 3588.9K $
2,024Lindblad Expeditions Holdings Inc 5348.9K $
2,025Prosperity Bancshares Inc 1358.9K $
2,026Gibraltar Industries Inc 2248.8K $
2,027Kaspi.KZ JSC 1228.8K $
2,028Preferred Bank/Los Angeles CA 988.8K $
2,029Crocs Inc 1108.8K $
2,030Cleveland-Cliffs Inc 1,0838.8K $
2,031Wisdomtree Trust 1328.8K $
2,032Build-A-Bear Workshop Inc 2378.8K $
2,033INVESCO EXCHANGE TRADED FUND TRUST 758.7K $
2,034Morningstar Inc 538.7K $
2,035Oxford Industries Inc 2408.7K $
2,036NIO Inc 1,5768.7K $
2,037D-Wave Quantum Inc 6698.7K $
2,038BioLife Solutions Inc 4608.6K $
2,039Tandem Diabetes Care Inc 4408.6K $
2,040abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3538.6K $
2,041Innovative Industrial Properties Inc 1698.6K $
2,042Everus Construction Group Inc 778.6K $
2,043Bright Horizons Family Solutions Inc 1068.6K $
2,044StepStone Group Inc 1848.6K $
2,045Peapack-Gladstone Financial Corp 2448.5K $
2,046Evolv Technologies Holdings Inc 1,5008.5K $
2,047Strategic Education Inc 1038.5K $
2,048Bank of Marin Bancorp 3338.5K $
2,049ProAssurance Corp 3448.5K $
2,050Stock Yards Bancorp Inc 1308.5K $
2,051Invesco Emerging Markets Sovereign Debt ETF 4108.5K $
2,052Newell Brands Inc 2,5638.5K $
2,053AvePoint Inc 9028.5K $
2,054Liquidity Services Inc 2838.4K $
2,055Crescent Energy Co 6228.4K $
2,056Eastman Kodak Co 9588.4K $
2,057Carriage Services Inc 1868.3K $
2,058Dillard's Inc 158.3K $
2,059O-I Glass Inc 8078.2K $
2,060Northwest Natural Holding Co 1538.2K $
2,061Pacira BioSciences Inc 3528.2K $
2,062Goosehead Insurance Inc 1938.2K $
2,063B&G Foods Inc 1,5998.2K $
2,064Wayfair Inc 1178.1K $
2,065ProPetro Holding Corp 5548.1K $
2,066DXC Technology Co 6768.1K $
2,067ADMA Biologics Inc 8818.1K $
2,068iShares Trust 1948K $
2,069Dream Finders Homes Inc 5968K $
2,070Ameresco Inc 3248K $
2,071Central Pacific Financial Corp 2538K $
2,072Terawulf Inc 5818K $
2,073iShares Biotechnology ETF 497.9K $
2,074Dolby Laboratories Inc 1367.9K $
2,075PureCycle Technologies Inc 1,5657.9K $
2,076Koppers Holdings Inc 2077.9K $
2,077Rayonier Inc 3847.9K $
2,078Celcuity Inc 737.9K $
2,079Bristow Group Inc 1757.9K $
2,080BrightSpring Health Services Inc 1907.9K $
2,081HNI Corp 2407.9K $
2,082MDU Resources Group Inc 3817.8K $
2,083Vital Farms Inc 5947.8K $
2,084Mirum Pharmaceuticals Inc 897.8K $
2,085Liberty Broadband Corp 1527.8K $
2,086iShares Trust 677.8K $
2,087Perella Weinberg Partners 4437.7K $
2,088Avnet Inc 1327.7K $
2,089Q2 Holdings Inc 1667.7K $
2,090United States Antimony Corp 9807.7K $
2,091National Bank Holdings Corp 2017.7K $
2,092VanEck IG Floating Rate ETF 3017.7K $
2,093Pebblebrook Hotel Trust 6097.6K $
2,094Dime Community Bancshares Inc 2297.6K $
2,095Rigetti Computing Inc 5797.5K $
2,096First Trust Exchange-Traded Fund 1737.5K $
2,097Inspire Medical Systems Inc 1477.4K $
2,098Sarepta Therapeutics Inc 3597.4K $
2,099Core Laboratories Inc 4367.3K $
2,100Intellia Therapeutics Inc 6277.3K $