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
2,301Sagimet Biosciences Inc 1,0004.6K $
2,302Default 5004.5K $
2,303Park National Corp 284.5K $
2,304Deluxe Corp 1634.5K $
2,305Hayward Holdings Inc 3384.4K $
2,306UMH Properties Inc 3084.4K $
2,307Hingham Institution For Savings The 164.4K $
2,308Intapp Inc 1744.4K $
2,309Golden Entertainment Inc 1684.4K $
2,310World Kinect Corp 1914.4K $
2,311Tyra Biosciences Inc 1274.4K $
2,312United States Copper Index Fun 1304.4K $
2,313CECO Environmental Corp 764.3K $
2,314Life Time Group Holdings Inc 1664.3K $
2,315Envista Holdings Corp 1784.3K $
2,316Immunovant Inc 1834.3K $
2,317Payoneer Global Inc 9034.3K $
2,318Custom Truck One Source Inc 6794.3K $
2,319National Beverage Corp 1264.3K $
2,320United States Lime & Minerals Inc 344.3K $
2,321Greenbrier Cos Inc/The 824.2K $
2,322Camden National Corp 904.2K $
2,323SPDR Series Trust 254.2K $
2,324Oscar Health Inc 3884.2K $
2,325Keros Therapeutics Inc 3944.2K $
2,326American Airlines Group Inc 4134.2K $
2,327Universal Display Corp 474.2K $
2,328Invesco DB Commodity Index Tracking Fund 1424.2K $
2,329Upwork Inc 3934.2K $
2,330WisdomTree Trust 494.2K $
2,331Duolingo Inc 444.1K $
2,332Global X Lithium & Battery Tec 574.1K $
2,333GRAIL Inc 884.1K $
2,334Photronics Inc 1114.1K $
2,335Rush Street Interactive Inc 1984.1K $
2,336Harrow Inc 1234.1K $
2,337Cogent Communications Holdings Inc 2344.1K $
2,338Astec Industries Inc 794.1K $
2,339J P Morgan Exchange Traded Fund Trust 644.1K $
2,340New York Life Investments ETF Trust 1204K $
2,341Coursera Inc 7034K $
2,342Archer Aviation Inc 8124K $
2,343Legalzoom.com Inc 7044K $
2,344Embraer SA 724K $
2,345Criteo SA 2294K $
2,346Plains GP Holdings LP 1624K $
2,347Amprius Technologies Inc 2694K $
2,348Orchid Island Capital Inc 5693.9K $
2,349American Superconductor Corp 1223.9K $
2,350iShares 0-5 Year TIPS Bond ETF 383.9K $
2,351Fastly Inc 1523.9K $
2,352Transcat Inc 553.9K $
2,353Hello Group Inc 6763.9K $
2,354Arcus Biosciences Inc 1863.8K $
2,355Chewy Inc 1473.8K $
2,356VSE Corp 233.8K $
2,357Chord Energy Corp 253.8K $
2,358Brandywine Realty Trust 1,4373.8K $
2,359Liberty Media Corp-Liberty Formula One 493.7K $
2,360Xenia Hotels & Resorts Inc 2543.7K $
2,361Brady Corp 463.7K $
2,362INVESCO VAN KAMPEN TR INVT GRADE MUNS 3813.7K $
2,363Fidelity Covington Trust 763.6K $
2,364PIMCO 0-5 Year High Yield Corp 393.6K $
2,365Arbor Realty Trust Inc 4913.6K $
2,366One Liberty Properties Inc 1653.6K $
2,367ANI Pharmaceuticals Inc 483.5K $
2,368Immunome Inc 1823.5K $
2,369Marzetti Company/The 253.5K $
2,370CNB Financial Corp/PA 1223.5K $
2,371Proto Labs Inc 633.5K $
2,372Commercial Metals Co 583.5K $
2,373QuinStreet Inc 2833.5K $
2,374ACV Auctions Inc 8093.4K $
2,375Sturm Ruger & Co Inc 853.4K $
2,376Soleno Therapeutics Inc 1123.4K $
2,377Direxion Shares ETF Trust 203.4K $
2,378Blue Foundry Bancorp 2663.4K $
2,379Core Scientific Inc 2443.4K $
2,380Southern First Bancshares Inc 633.4K $
2,381iShares Trust 743.4K $
2,382First Trust Exchange-Traded Fund IV 1303.4K $
2,383Northfield Bancorp Inc 2493.3K $
2,384ARK ETF TRUST 293.3K $
2,385CVR Energy Inc 953.3K $
2,386Enphase Energy Inc 933.3K $
2,387Flywire Corp 2853.3K $
2,388Collegium Pharmaceutical Inc 1023.3K $
2,389Alerus Financial Corp 1363.3K $
2,390Yatsen Holding Ltd 1,0953.3K $
2,391Bath & Body Works Inc 1743.2K $
2,392Timothy Plan 933.2K $
2,393WisdomTree Trust 623.2K $
2,394Reddit Inc 263.2K $
2,395Energy Vault Holdings Inc 1,0003.2K $
2,396Hertz Global Holdings Inc 7163.2K $
2,397Pool Corp 163.2K $
2,398Arrow Financial Corp 963.2K $
2,399Cementos Pacasmayo SAA 3323.2K $
2,400Middlesex Water Co 603.2K $