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
701W R Berkley Corp 3,017199.9K $
702Procore Technologies Inc 3,568199K $
703Axon Enterprise Inc 479198.8K $
704Schwab U.S. Small-Cap ETF 7,037197.6K $
705MKS Inc 935196.8K $
706Curtiss-Wright Corp 311196.6K $
707Invesco S&P 500 Equal Weight ETF 1,042196.1K $
708SPDR Series Trust 3,411196.1K $
709DiamondRock Hospitality Co 20,874196K $
710Comfort Systems USA Inc 153194.8K $
711DT Midstream Inc 1,437193.6K $
712Illumina Inc 1,600193.3K $
713Extra Space Storage Inc 1,504193K $
714WisdomTree Trust 6,956192.6K $
715Lincoln National Corp 5,642192.3K $
716Coherent Corp 875192.2K $
717First Industrial Realty Trust Inc 3,340191.3K $
718Hanover Insurance Group Inc/The 1,101190.1K $
719Viatris Inc 14,592189.1K $
720Vanguard Index Funds 1,037188.2K $
721Vornado Realty Trust 7,430187.1K $
722Dexcom Inc 3,019186.9K $
723Sea Ltd 2,385186.8K $
724State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 5,268186.6K $
725Eversource Energy 2,724186.4K $
726Zscaler Inc 1,357186.3K $
727Tyson Foods Inc 2,917186K $
728Clorox Co/The 1,807185.1K $
729COPT Defense Properties 5,979184.9K $
730Jacobs Solutions Inc 1,476184.3K $
731J M Smucker Co/The 1,925183.2K $
732Matador Resources Co 2,821182.9K $
733Onto Innovation Inc 965182.6K $
734Invesco S&P MidCap Momentum ET 1,313182.6K $
735VeriSign Inc 729182.1K $
736Toro Co/The 1,982181.2K $
737Piper Sandler Cos 2,425179.8K $
738Markel Group Inc 95179.2K $
739Masco Corp 3,057179.1K $
740Hubbell Inc 376177.5K $
741iShares Core MSCI International Developed Markets ETF 2,188177.3K $
742Roundhill Magnificent Seven ET 3,200177.2K $
743MGM Resorts International 4,951176.4K $
744State Street SPDR Portfolio Long Term Treasury ETF 6,700176.1K $
745Globus Medical Inc 2,100175.4K $
746Fulton Financial Corp 8,919175.4K $
747CenterPoint Energy Inc 4,068174.9K $
748Huron Consulting Group Inc 1,386174.7K $
749Keurig Dr Pepper Inc 6,556173.4K $
750Incyte Corp 1,915173K $
751Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,413171.9K $
752Donaldson Co Inc 2,079171.8K $
753WD-40 Co 843171.6K $
754SELECT SECTOR SPDR TRUST (THE) 1,588171.4K $
755Corpay Inc 589171K $
756Fortive Corp 3,186170.9K $
757HP Inc 8,910169.8K $
758Oshkosh Corp 1,232169.6K $
759Ovintiv Inc 2,793169.4K $
760JPMorgan BetaBuilders Canada E 1,840168.7K $
761HubSpot Inc 705167.7K $
762Alibaba Group Holding Ltd 1,371167.2K $
763EMCOR Group Inc 238166.9K $
764Nexstar Media Group Inc 900166.7K $
765Selective Insurance Group Inc 2,208166.4K $
766Charles River Laboratories International Inc 1,041166.3K $
767A O Smith Corp 2,610166.2K $
768Chunghwa Telecom Co Ltd 3,954166.1K $
769Nordson Corp 645165.2K $
770Rocket Cos Inc 12,237165.1K $
771FNB Corp/PA 10,189164.8K $
772Etsy Inc 3,466164.7K $
773Solstice Advanced Materials Inc 2,271164.5K $
774iShares ESG Aware MSCI EAFE ETF 1,775164.3K $
775Woodward Inc 478163.3K $
776Otis Worldwide Corp 2,128162.4K $
777Natera Inc 866161.8K $
778Ensign Group Inc/The 804161.1K $
779Iron Mountain Inc 1,650161K $
780NetApp Inc 1,590161K $
781Take-Two Interactive Software Inc 832160.6K $
782Zoom Communications Inc 2,039160.4K $
783iShares Trust 3,864160.4K $
784iShares J.P. Morgan USD Emerging Markets Bond ETF 1,716159.9K $
785Brown-Forman Corp 5,975159.6K $
786iShares ESG Aware MSCI EM ETF 3,642159.5K $
787State Street SPDR S&P International Small Cap ETF 3,877158.6K $
788Albertsons Cos Inc 9,118158.5K $
789Avery Dennison Corp 941158.2K $
790Camden Property Trust 1,612157.8K $
791CAPITAL GROUP CONSERVATIVE EQUITY ETF 5,372157.8K $
792Fair Isaac Corp 150157.2K $
793Mercury Systems Inc 2,246156.9K $
794CareTrust REIT Inc 4,266156.3K $
795STMicroelectronics NV 4,990156.3K $
796Omnicom Group Inc 2,063155.4K $
797Schwab International Dividend Equity ETF 4,953153.8K $
798Houlihan Lokey Inc 1,089153.7K $
799iShares Expanded Tech Sector ETF 1,346152.5K $
800SPDR SERIES TRUST 1,644152.3K $