Titelia

Holdings of Family Manage LLC

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Net assets
-
Positions
270 in 5 countries
Top ten
39.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO Enhanced Short Maturity 447,06245M $
2SPDR S&P 500 ETF TRUST 58,88638.3M $
3iShares 0-1 Year Treasury Bond ETF 310,01734.2M $
4TCW Flexible Income ETF 789,77631M $
5iShares MSCI USA Quality Factor ETF 155,33629.8M $
6NVIDIA Corp 166,16529M $
7Apple Inc 113,63028.8M $
8Alphabet Inc 86,43224.9M $
9Microsoft Corp 55,12820.4M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 93,10520M $
11PIMCO ETF TRUST 759,58119.9M $
12Meta Platforms Inc 26,10314.9M $
13iShares Core S&P Total U.S. Stock Market ETF 101,49514.5M $
14Amazon.com Inc 64,74313.5M $
15INVESCO EXCHANGE TRADED FUND TRUST 64,78212.4M $
16Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 99,05212.4M $
17Vanguard Value ETF 55,15410.8M $
18Broadcom Inc 30,6449.5M $
19iShares Russell Top 200 Growth 34,4238.6M $
20Johnson & Johnson 30,4967.5M $
21Invesco QQQ Trust Series 1 12,0216.9M $
22BLACKROCK ETF TRUST II 132,0156.9M $
23American Express Co 22,2156.7M $
24SPDR SERIES TRUST 72,4996.6M $
25iShares Core MSCI Total International Stock ETF 74,8396.5M $
26Exxon Mobil Corp 36,3456.2M $
27ISHARES GOLD TRUST 68,0176M $
28Taiwan Semiconductor Manufacturing Co Ltd 17,5545.9M $
29Booking Holdings Inc 1,3975.9M $
30JPMorgan Chase & Co 19,8595.8M $
31Visa Inc 18,4255.6M $
32Valero Energy Corp 21,5045.3M $
33Texas Pacific Land Corp 10,9855.2M $
34Berkshire Hathaway Inc 10,5915.1M $
35QUALCOMM Inc 39,3405.1M $
36ISHARES TRUST 34,1814.9M $
37Mastercard Inc 9,5194.8M $
38RITHM CAPITAL CORP 487,5574.6M $
39Pacer US Small Cap Cash Cows E 101,2754.5M $
40ServiceNow Inc 42,5384.4M $
41iShares Bitcoin Trust ETF 115,1374.4M $
42Merck & Co Inc 35,4954.3M $
43Citigroup Inc 37,6464.3M $
44VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 77,2784.2M $
45CATERPILLAR INC 5,8384.1M $
46Gilead Sciences Inc 29,5574.1M $
47Snap-on Inc 11,2514.1M $
48Ishares S&p 100 Etf 12,7914.1M $
49Home Depot Inc/The 11,7243.9M $
50Wells Fargo & Co 48,1993.8M $
51Coca-Cola Consolidated Inc 17,8793.4M $
52Uber Technologies Inc 47,3973.4M $
53ARES CAPITAL CORP 188,4413.4M $
54Intercontinental Exchange Inc 21,1903.3M $
55RTX Corp 17,0573.3M $
56DIMENSIONAL ETF TRUST 96,9063.3M $
57Dimensional International Value ETF 62,1183.3M $
58NextEra Energy Inc 34,9393.2M $
59iShares Core S&P 500 ETF 4,8833.2M $
60ZOOM COMMUNICATIONS INC 39,5363.2M $
61iShares Core S&P U.S. Value ET 30,9573.2M $
62Bank of New York Mellon Corp/The 26,3573.1M $
63Thermo Fisher Scientific Inc 6,2593.1M $
64Morgan Stanley 18,3473M $
65Kroger Co/The 41,6323M $
66Freeport-McMoRan Inc 51,2263M $
67Alphabet Inc 10,3903M $
68Regeneron Pharmaceuticals Inc 3,7942.9M $
69GOLUB CAPITAL BDC INC 228,5262.9M $
70Ameriprise Financial Inc 6,5022.9M $
71General Electric Co 10,1362.9M $
72Verizon Communications Inc 56,4002.8M $
73EOG Resources Inc 18,7382.7M $
74McDonald's Corp 8,5592.7M $
75Cadence Design Systems Inc 9,3822.6M $
76Tesla Inc 6,7462.5M $
77iShares Ultra Short Duration B 48,6392.5M $
78Analog Devices Inc 7,6322.4M $
79McKesson Corp 2,4502.1M $
80Great Ajax Corp 157,8042.1M $
81AMETEK Inc 9,5942.1M $
82First Trust Rising Dividend Achievers ETF 29,8422M $
83iShares MSCI USA Min Vol Factor ETF 21,6942M $
84Edison International 27,2912M $
85Walmart Inc 15,8672M $
86NRG ENERGY INC 13,3652M $
87Vanguard Total Stock Market ETF 5,2891.7M $
88Apollo Commercial Real Estate Finance Inc 159,2831.7M $
89VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,1211.7M $
90AT&T Inc 55,9781.6M $
91VANGUARD MUN BD FD INC 31,6401.6M $
92CAPITAL GROUP MUNICIPAL INCOME ETF 58,0181.6M $
93Schwab U.S. Large-Cap ETF 61,2861.6M $
94Simon Property Group Inc 8,3951.6M $
95ISHARES TRUST 3,6711.6M $
96Vanguard Mid-Cap Growth ETF 5,9781.5M $
97CF Industries Holdings Inc 11,1721.5M $
98ARK ETF Trust 20,7081.4M $
99JPMorgan Ultra-Short Income ETF 26,9701.4M $
100Bristol-Myers Squibb Co 20,8811.3M $

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Sector breakdown

  • Technology 15.6 %
  • Financials 7.1 %
  • Communication 6.4 %
  • Funds 5.9 %
  • Consumer discretionary 4.0 %
  • Health care 3.7 %
  • Industrials 3.1 %
  • Energy 2.2 %
  • Utilities 1.1 %
  • Consumer staples 1.1 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 48.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.8 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States266755M $98.90 %
2Taiwan15.9M $0.78 %
3United Kingdom11.2M $0.16 %
4Netherlands1968.2K $0.13 %
5Uruguay1307.8K $0.04 %
Cite this page

Titelia. "Holdings of Family Manage LLC". https://titelia.com/en/funds/US13F1539947