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
2,201JPMorgan BetaBuilders MSCI US REIT ETF 625.9K $
2,202Waystar Holding Corp 2495.8K $
2,203Beazer Homes USA Inc 3115.8K $
2,204Digi International Inc 1245.8K $
2,205Sonic Automotive Inc 875.8K $
2,206Barrett Business Services Inc 1945.8K $
2,207SPS Commerce Inc 1055.8K $
2,208QCR Holdings Inc 685.7K $
2,209Banco Santander Brasil SA 1,0165.7K $
2,210Joint Corp/The 6695.7K $
2,211iShares MSCI Emerging Markets ETF 1045.7K $
2,212Columbus McKinnon Corp/NY 4075.7K $
2,213FIRST TRUST EXCHANGE-TRADED FUND VIII 2665.6K $
2,214Bruker Corp 1645.6K $
2,215MINISO Group Holding Ltd 3665.6K $
2,216Seneca Foods Corp 375.6K $
2,217Eaton Vance Municipal Bond Fund 5895.6K $
2,218Disc Medicine Inc 925.6K $
2,219CorVel Corp 1035.6K $
2,220iShares Trust 595.6K $
2,221Papa John's International Inc 1715.5K $
2,222Live Oak Bancshares Inc 1715.5K $
2,223Pursuit Attractions and Hospitality Inc 1555.5K $
2,224Anavex Life Sciences Corp 1,9415.5K $
2,225YETI Holdings Inc 1545.5K $
2,226USCF ETF TRUST 2005.5K $
2,227iShares 0-5 Year High Yield Corporate Bond ETF 1305.5K $
2,228Westamerica BanCorp 1065.5K $
2,229Triumph Financial Inc 965.4K $
2,230Fortrea Holdings Inc 6105.4K $
2,231CoreWeave Inc 785.4K $
2,232Applied Digital Corp 2625.4K $
2,233ADTRAN Holdings Inc 4415.4K $
2,234Leuthold Select Industries ETF 1375.4K $
2,235Mission Produce Inc 3915.4K $
2,236Amalgamated Financial Corp 1395.3K $
2,237CAPITAL GROUP MUNICIPAL INCOME ETF 1955.3K $
2,238Fluence Energy Inc 4085.3K $
2,239JPMorgan Active Growth ETF 655.3K $
2,240Invesco Solar ETF 1005.3K $
2,241Sally Beauty Holdings Inc 3945.3K $
2,242Axia Energia 4925.3K $
2,243Amphastar Pharmaceuticals Inc 2735.2K $
2,244DoubleVerify Holdings Inc 5515.2K $
2,245Saul Centers Inc 1595.2K $
2,246Xencor Inc 4585.2K $
2,247Diamond Hill Investment Group Inc 305.2K $
2,248Upstart Holdings Inc 2125.2K $
2,249Clearwater Analytics Holdings Inc 2195.2K $
2,250Paramount Skydance Corp. 5755.1K $
2,251ACM Research Inc 1355.1K $
2,252Information Services Group Inc 1,3355.1K $
2,253EverQuote Inc 3265.1K $
2,254First Trust Exchange-Traded Fund IV 1055.1K $
2,255Xometry Inc 1355.1K $
2,256Worthington Enterprises Inc 995K $
2,257CSG Systems International Inc 635K $
2,258Youdao Inc 5095K $
2,259LSI Industries Inc 2755K $
2,260STAG Industrial Inc 1395K $
2,261iShares U.S. ETF Trust 845K $
2,262Allient Inc 845K $
2,263Blackbaud Inc 1325K $
2,264Madison Square Garden Entertainment Corp 885K $
2,265Nu Skin Enterprises Inc 6935K $
2,266Marqeta Inc 1,2274.9K $
2,267Stoke Therapeutics Inc 1554.9K $
2,268Edgewise Therapeutics Inc 1624.9K $
2,269Monarch Casino & Resort Inc 524.9K $
2,270Thermon Group Holdings Inc 1004.9K $
2,271Global X Funds 2004.9K $
2,272InfuSystem Holdings Inc 5164.8K $
2,273Liquidia Corp 1374.8K $
2,274FLEXSHARES IBOXX 5-YEAR T 2004.8K $
2,275BrightView Holdings Inc 4164.8K $
2,276Invesco RAFI US 1500 Small-Mid ETF 1084.8K $
2,277Veris Residential Inc 2534.8K $
2,278Trex Co Inc 1354.8K $
2,279ExlService Holdings Inc 1564.8K $
2,280Astrana Health Inc 1954.7K $
2,281MillerKnoll Inc 3364.7K $
2,282Eaton Vance Tax-Managed Diversified Equity Income Fund 3594.7K $
2,283Marriott Vacations Worldwide Corp 734.7K $
2,284Turtle Beach Corp 4664.7K $
2,285Bicara Therapeutics Inc 2484.7K $
2,286DNOW Inc 4064.7K $
2,287National HealthCare Corp 294.7K $
2,288South Plains Financial Inc 1134.7K $
2,289Pacer US Small Cap Cash Cows E 1064.7K $
2,290TripAdvisor Inc 4484.7K $
2,291Franklin Templeton ETF Trust 714.7K $
2,292Limbach Holdings Inc 604.6K $
2,293XPeng Inc 2774.6K $
2,294CCC Intelligent Solutions Holdings Inc 7944.6K $
2,295TETRA Technologies Inc 5504.6K $
2,296QuantumScape Corp 7744.6K $
2,297iShares J.P. Morgan EM High Yi 1184.6K $
2,298Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5554.6K $
2,299Vera Therapeutics Inc 1204.6K $
2,300SPDR Series Trust 844.6K $