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
201Waste Management Inc 9,8152.3M $
202Walt Disney Co/The 23,7832.2M $
203ServiceNow Inc 21,2282.2M $
204iShares MSCI USA Momentum Factor ETF 9,5502.2M $
205T-Mobile US Inc 10,2912.2M $
206HSBC Holdings PLC 27,4342.2M $
207Charles Schwab Corp/The 23,2572.2M $
208Marriott International Inc/MD 6,7302.1M $
209Newmont Corp 20,6992.1M $
210Starbucks Corp 24,5192.1M $
211Marathon Petroleum Corp 8,6432.1M $
212Illinois Tool Works Inc 8,2522.1M $
213S&P Global Inc 5,0072.1M $
214WisdomTree Trust 41,4282.1M $
215Franklin Templeton ETF Trust 86,8562.1M $
216Intercontinental Exchange Inc 13,0892.1M $
217Shell PLC 22,0862M $
218Vertex Pharmaceuticals Inc 4,5402M $
219WisdomTree Trust 41,3042M $
220SPDR Series Trust 21,7232M $
221Williams Cos Inc/The 27,0682M $
222Parker-Hannifin Corp 2,2712M $
223Invesco S&P 500 Low Volatility 26,4231.9M $
224CVS Health Corp 27,1851.9M $
225Xtrackers MSCI EAFE Hedged Equ 39,3701.9M $
226Intuit Inc 4,3661.9M $
227Principal International Equity ETF 56,9791.9M $
228API Group Corp 47,6091.9M $
229McKesson Corp 2,1611.9M $
230Arista Networks Inc 15,9681.9M $
231Taiwan Semiconductor Manufacturing Co Ltd 5,8211.8M $
232HCA Healthcare Inc 3,9221.8M $
233WisdomTree Trust 40,4851.8M $
234PGIM ETF Trust 36,6471.8M $
235Ecolab Inc 6,9121.8M $
236Avantis International Equity ETF 21,9471.8M $
237SELECT SECTOR SPDR TRUST (THE) 14,1311.8M $
238Danaher Corp 9,7681.8M $
239iShares Trust 35,3011.8M $
240Constellation Energy Corp. 5,9011.8M $
241Northrop Grumman Corp 2,6121.8M $
242Quanta Services Inc 3,2781.7M $
243State Street SPDR Portfolio Emerging Markets ETF 38,2301.7M $
244Cummins Inc 3,3811.7M $
245Banco Santander SA 160,4441.7M $
246Lockheed Martin Corp 2,8521.7M $
247Uber Technologies Inc 24,4131.7M $
248iShares iBoxx USD Investment Grade Corporate Bond ETF 15,6921.7M $
249Vanguard Malvern Funds 34,0061.7M $
250SPDR Series Trust 8,0531.7M $
251QUALCOMM Inc 13,3081.7M $
252Mondelez International Inc 28,5821.7M $
253Dimensional ETF Trust 39,4011.7M $
254Prologis Inc 12,7761.6M $
255Mitsubishi UFJ Financial Group Inc 100,4401.6M $
256Invesco BulletShares 2032 Corp 79,7581.6M $
257iShares MSCI USA Min Vol Factor ETF 17,8041.6M $
258Vanguard Emerging Markets Government Bond ETF 24,6541.6M $
259PIMCO Multisector Bond Active 61,3821.6M $
260Welltower Inc 8,1601.6M $
261US Bancorp 31,1911.6M $
262Caris Life Sciences Inc 94,0511.6M $
263Pfizer Inc 56,7381.6M $
264DFA Dimensional National Municipal Bond ETF 32,8571.6M $
265iShares Trust 31,4681.6M $
266Corning Inc 12,1741.6M $
267Schwab U.S. Large-Cap ETF 62,8011.6M $
268FedEx Corp 4,5511.6M $
269Westinghouse Air Brake Technologies Corp 6,4991.5M $
270Ameriprise Financial Inc 3,5121.5M $
271Vanguard Scottsdale Funds 15,8361.5M $
272Schwab US Broad Market ETF 62,7751.5M $
273General Motors Co 20,9611.5M $
274Travelers Cos Inc/The 5,1881.5M $
275CSX Corp 38,0201.5M $
276Marsh & McLennan Cos Inc 8,6411.5M $
277CBRE Group Inc 11,3251.5M $
278Colgate-Palmolive Co 17,4771.5M $
279Comcast Corp 51,0031.5M $
280Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 20,0501.5M $
281iShares Trust 72,2361.5M $
282Vanguard Russell 1000 5,1061.5M $
283iShares ESG Aware MSCI USA ETF 10,6491.5M $
284Boeing Co/The 7,7261.5M $
285Sumitomo Mitsui Financial Group Inc 76,0401.4M $
286SAP SE 8,5531.4M $
287iShares Core S&P Total U.S. Stock Market ETF 10,3981.4M $
288Moody's Corp 3,3001.4M $
289Western Digital Corp 5,6441.4M $
290Cigna Group/The 5,4831.4M $
291Cadence Design Systems Inc 5,1631.4M $
292iShares Russell 2000 Value ETF 7,5661.4M $
293Banco Bilbao Vizcaya Argentaria SA 68,4421.4M $
294Norfolk Southern Corp 4,9041.4M $
295Automatic Data Processing Inc 6,6901.4M $
296Loews Corp 12,9761.4M $
297Boston Scientific Corp 21,7441.4M $
298SPDR Gold Shares 3,2891.4M $
299Vanguard Total International S 18,2651.4M $
300General Dynamics Corp 3,9941.4M $