Titelia

Holdings of GOULD ASSET MANAGEMENT LLC /CA/

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.5 % of the equity sleeve

Sector breakdown

  • Funds 4.4 %
  • Technology 3.7 %
  • Financials 1.2 %
  • Consumer staples 1.1 %
  • Health care 0.9 %
  • Energy 0.7 %
  • Consumer discretionary 0.6 %
  • Industrials 0.5 %
  • Communication 0.3 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 86.3 %

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 99.8 %
  • BR 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US139529.5M $99.77 %
2BR3955.6K $0.18 %
3TW1273.7K $0.05 %

Positions

RankCompanySharesValueWeight
101Abbott Laboratories 3,999410.5K $
102International Business Machines Corp. 1,693410.4K $
103VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,808388.8K $
104Vanguard Total Stock Market ETF 1,175377K $
105Alphabet Inc 1,301373.2K $
106iShares MSCI Emerging Markets Small-Cap ETF 5,365371.2K $
107Vale SA 22,500358K $
108iShares China Large-Cap ETF 9,889355K $
109Merck & Co Inc 2,882346.7K $
110Ishares Inc 12,350342.8K $
111Ishares Inc 5,035341.4K $
112iShares Trust 5,630337.6K $
113Union Pacific Corp 1,378334.3K $
114Wells Fargo & Co 4,157330.9K $
115Palantir Technologies Inc 2,235326.9K $
116First Trust Exchange-Traded Fund II 13,135325K $
117Itau Unibanco Holding SA 37,003310.1K $
118VanEck Agribusiness ETF 3,662309.4K $
119S&P Global Inc 725308.2K $
120Cresud SACIF y A 23,773302.4K $
121GE Vernova Inc 346302K $
122Nuveen Global High Income Fund 24,621300.9K $
123Bristol-Myers Squibb Co 4,877295.8K $
124Goldman Sachs Group Inc/The 345291.9K $
125Invesco QQQ Trust Series 1 500288.6K $
126Banco Bradesco SA 78,776287.5K $
127Morgan Stan India 13,624280.4K $
128GLOBAL X FUNDS 7,054279.1K $
129Taiwan Semiconductor Manufacturing Co Ltd 810273.7K $
130Honeywell International Inc 1,186268.1K $
131Corteva Inc 3,192267.2K $
132AbbVie Inc 1,146249.2K $
133Lockheed Martin Corp 400241.8K $
134ConocoPhillips 1,831241.7K $
135iShares Trust 644229.6K $
136iShares Trust 14,240224.9K $
137Pfizer Inc 7,779218.4K $
138Blackrock Inc 226217.3K $
139VanEck High Yield Muni ETF 4,275214.3K $
140Intuit Inc 481208K $
141Illinois Tool Works Inc 796207.2K $
142SELECT SECTOR SPDR TRUST (THE) 1,552206.3K $
143Iovance Biotherapeutics Inc 31,735111.4K $