Titelia

Holdings of Family Manage LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
270 in 4 countries
Top ten
39.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Marsh & McLennan Cos Inc 1,532265.7K $
202Aeva Technologies Inc 20,000263.2K $
203Halliburton Co 6,602257.4K $
204Cognex Corp 5,251257.2K $
205QXO Inc 12,951251.5K $
206API Group Corp 6,190250.8K $
207Citizens Financial Group Inc 4,168250K $
208General Dynamics Corp 726249.2K $
209Coca-Cola Co/The 3,223245.1K $
210Newmont Corp 2,247243.2K $
211Moody's Corp 548239.1K $
212Advanced Micro Devices Inc 1,168237.6K $
213iShares ESG Optimized MSCI USA ETF 1,798237.5K $
214Owens Corning 2,145232.1K $
215JB Hunt Transport Services Inc 1,077228.2K $
216Novartis AG 1,493228.1K $
217Centene Corp 6,956227.7K $
218J P Morgan Exchange Traded Fund Trust 4,100227.6K $
219SiteOne Landscape Supply Inc 1,684224.2K $
220Cummins Inc 414222.7K $
221Nexstar Media Group Inc 1,229222.2K $
222T-Mobile US Inc 1,058222.2K $
223S&P Global Inc 520221.2K $
224Axon Enterprise Inc 503213.6K $
225Telefonaktiebolaget LM Ericsson 18,948213.5K $
226Invesco Value Municipal Income 17,526213.1K $
227Tidal Trust I 8,851211.3K $
228Travelers Cos Inc/The 724211.2K $
229HubSpot Inc 860209.9K $
230Aflac Inc 1,883206.6K $
231Palo Alto Networks Inc 1,263202.5K $
232Solaris Energy Infrastructure Inc 3,564201.4K $
233iShares MSCI Eurozone ETF 3,209201K $
234Nuveen Municipal Credit Income 14,889181.3K $
235State Street Health Care Select Sector SPDR ETF 1,031151.2K $
236iShares Trust 405144.4K $
237Vanguard Mid-Cap ETF 469134.7K $
238iShares Trust 616130.1K $
239Select Sector Spdr Trust 2,584127.6K $
240Redwire Corp 15,008127.6K $
241DoubleLine Commercial Real Est 2,430126.3K $
242iShares Core S&P U.S. Growth ETF 803124.6K $
243Aurora Innovation Inc 24,10799.3K $
244Ondas Inc 10,77897.4K $
245Vanguard FTSE All-World ex-US ETF 89667.3K $
246iShares China Large-Cap ETF 1,76863.5K $
247Select Sector Spdr Trust 92856.8K $
248iShares Core Dividend Growth ETF 77154.1K $
249Net Power Inc 26,23340.9K $
250Vanguard Small-Cap ETF 15039.3K $
251iShares Global Clean Energy ETF 2,13139K $
252Dimensional ETF Trust 96037.4K $
253Service Properties Trust 25,11134K $
254iShares Biotechnology ETF 18431.1K $
255iShares Trust 22626.8K $
256Vanguard Growth ETF 6026.2K $
257SELECT SECTOR SPDR TRUST (THE) 18825K $
258iShares Select Dividend ETF 13119.8K $
259iShares MSCI USA Momentum Factor ETF 5713.7K $
260SELECT SECTOR SPDR TRUST (THE) 12313.6K $
261iShares Russell 2000 ETF 4912.2K $
262ELUTIA INC 10,04510.5K $
263Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1148.6K $
264Dimensional ETF Trust 2168.4K $
265OCCIDENTAL PETROLEUM CORP 853.6K $
266Select Sector Spdr Trust 262.8K $
267Select Sector Spdr Trust 292.4K $
268iShares U.S. Broker-Dealers & Securities Exchanges ETF 101.6K $
269State Street Utilities Select Sector SPDR ETF 321.5K $
270Select Sector Spdr Trust 14572 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 15.6 %
  • Financials 7.1 %
  • Communication 6.4 %
  • Funds 5.8 %
  • 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 49.0 %

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 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States267755.3M $98.94 %
2Taiwan15.9M $0.78 %
3United Kingdom11.2M $0.16 %
4Netherlands1968.2K $0.13 %
Cite this page

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