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
2,101Cohen & Steers Infrastructure Fund Inc. 2867.3K $
2,102Park Hotels & Resorts Inc 6897.3K $
2,103Air Lease Corp 1127.3K $
2,104ePlus Inc 987.2K $
2,105Science Applications International Corp 767.2K $
2,106Euronet Worldwide Inc 1097.2K $
2,107Natural Grocers by Vitamin Cottage Inc 2727.2K $
2,108FactSet Research Systems Inc 357.2K $
2,109Gladstone Commercial Corp 6327.2K $
2,110Spyre Therapeutics Inc 1577.1K $
2,111Schneider National Inc 2787.1K $
2,112SandRidge Energy Inc 4187.1K $
2,113ASGN Inc 1867.1K $
2,114Ondas Inc 8727.1K $
2,115Penguin Solutions Inc 4377.1K $
2,116TriNet Group Inc 1887.1K $
2,117Goodyear Tire & Rubber Co/The 1,1207K $
2,118SmartFinancial Inc 1827K $
2,119Pimco Corporate & Income Opportunity Fund 6027K $
2,120ADT Inc 1,0857K $
2,121Tompkins Financial Corp 917K $
2,122Clipper Realty Inc 2,2577K $
2,123Bentley Systems Inc 2017K $
2,124Clear Secure Inc 1416.9K $
2,125Yalla Group Ltd 1,1456.9K $
2,126CTS Corp 1486.9K $
2,127J.P. MORGAN EXCHANGE-TRADED FUND TRUST 986.9K $
2,128Vestis Corp 8796.9K $
2,129BioCryst Pharmaceuticals Inc 7266.9K $
2,130Invitation Homes Inc 2776.9K $
2,131Teradata Corp 2776.9K $
2,132BEAM GLOBAL 5,0006.9K $
2,133Genie Energy Ltd 4906.8K $
2,134BEONE MEDICINES LTD 246.8K $
2,135First Trust Exchange-Traded Fund VIII 1466.8K $
2,136First Trust Exchange-Traded Fund VIII 1446.8K $
2,137Olin Corp 2356.8K $
2,138Omnicell Inc 2096.8K $
2,139First Trust Exchange-Traded Fund VIII 1536.8K $
2,140First Trust Exchange-Traded Fund VIII 1616.8K $
2,141Core & Main Inc 1416.7K $
2,142Petroleo Brasileiro SA - Petrobras 3566.7K $
2,143Turning Point Brands Inc 786.7K $
2,144Miller Industries Inc/TN 1486.7K $
2,145Apogee Enterprises Inc 2076.7K $
2,146First Trust Exchange-Traded Fund VIII 1546.7K $
2,147Telefonica Brasil SA 4406.7K $
2,148First Trust Exchange-Traded Fund VIII 1566.7K $
2,149First Foundation Inc 1,1596.7K $
2,150Heritage Insurance Holdings Inc 2546.7K $
2,151FIRST TRUST EXCHANGE-TRADED FUND VIII 1556.6K $
2,152Diversified Healthcare Trust 1,0046.6K $
2,153NexPoint Residential Trust Inc 2676.6K $
2,154ProFrac Holding Corp 1,0566.6K $
2,155First Trust Exchange-Traded Fund VIII 1536.6K $
2,156Shift4 Payments Inc 1526.6K $
2,157Wisdomtree Trust 756.6K $
2,158IAC Inc 1676.5K $
2,159Southside Bancshares Inc 2136.5K $
2,160First Interstate BancSystem Inc 1986.5K $
2,161Central Garden & Pet Co 1986.5K $
2,162Cava Group Inc 846.5K $
2,163IPG Photonics Corp 606.5K $
2,164Franklin Senior Loan ETF 2816.4K $
2,165Jpmorgan Core Plus Bond Etf 1376.4K $
2,166Metropolitan Bank Holding Corp 786.4K $
2,167Progyny Inc 3756.4K $
2,168Daily Journal Corp 136.4K $
2,169Bowman Consulting Group Ltd 2286.4K $
2,170NETSTREIT Corp 3346.4K $
2,171Cia Cervecerias Unidas SA 5716.4K $
2,172C3.ai Inc 8136.3K $
2,173Astera Labs Inc 636.3K $
2,174Radiant Logistics Inc 9086.3K $
2,175Gogo Inc 1,5256.3K $
2,176KraneShares CSI China Internet ETF 2256.3K $
2,177Peoples Bancorp Inc/OH 1926.2K $
2,178Atkore Inc 1076.2K $
2,179iShares MSCI Japan ETF 766.2K $
2,180Stereotaxis Inc 3,4806.2K $
2,181Doximity Inc 2606.2K $
2,182TrueBlue Inc 1,6406.2K $
2,183Choice Hotels International Inc 616.2K $
2,184WisdomTree Bloomberg US Dollar Bullish Fund 2336.2K $
2,185Allegro MicroSystems Inc 2206.2K $
2,186Ouster Inc 3706.2K $
2,187LISTED FUNDS TRUST 1336.1K $
2,188EZCORP Inc 2446.1K $
2,189Viking Therapeutics Inc 2046.1K $
2,190Dave Inc 366.1K $
2,191American Homes 4 Rent 2186.1K $
2,192Schwab 5-10 Year Corporate Bond ETF 2706.1K $
2,193Qualys Inc 696.1K $
2,194Hesai Group 3406K $
2,195Appfolio Inc 386K $
2,196Flushing Financial Corp 3976K $
2,197iShares MSCI Canada ETF 1126K $
2,198Southwest Gas Holdings Inc 685.9K $
2,199Insight Enterprises Inc 925.9K $
2,200FTI Consulting Inc 345.9K $