Titelia

Holdings of Van Hulzen Asset Management, LLC

333 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Consumer staples 8.0 %
  • Consumer discretionary 7.8 %
  • Financials 7.4 %
  • Health care 7.0 %
  • Funds 7.0 %
  • Communication 5.8 %
  • Industrials 5.2 %
  • Energy 4.7 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Real estate 0.3 %
  • Unattributed 22.3 %

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 98.7 %
  • GB 1.3 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3311.2B $98.68 %
2GB116.1M $1.28 %
3TW1544.4K $0.04 %

Positions

RankCompanySharesValueWeight
101Deckers Outdoor Corp 17,4621.7M $
102Qualys Inc 19,8751.7M $
103Cummins Inc 3,2151.7M $
104Oracle Corp 11,7341.7M $
105BWX Technologies Inc 8,3921.7M $
106Merck & Co Inc 14,0511.7M $
107Vanguard Large-Cap ETF 5,6241.7M $
108Grayscale Bitcoin Mini Trust E 54,9251.6M $
109Digi International Inc 33,9961.6M $
110Merit Medical Systems Inc 23,0991.6M $
111Carrier Global Corp 27,2201.5M $
112RLI Corp 26,7191.5M $
113Hamilton Lane Inc 15,2051.5M $
114Starbucks Corp 16,4891.5M $
115Global X Funds 84,6891.5M $
116iShares Core S&P U.S. Growth ETF 9,2801.4M $
117Phillips 66 7,8141.4M $
118Xylem Inc/NY 11,8081.4M $
119Dimensional ETF Trust 33,3291.4M $
120Pathward Financial Inc 15,7031.4M $
121Advanced Micro Devices Inc 6,7951.4M $
122Axos Financial Inc 16,1741.4M $
123Addus HomeCare Corp 14,5341.4M $
124LeMaitre Vascular Inc 11,7941.3M $
125iShares Trust 14,7841.3M $
126Acushnet Holdings Corp 13,6031.3M $
127Netflix Inc 13,0551.3M $
128Lockheed Martin Corp 2,0581.2M $
129Mueller Water Products Inc 45,0931.2M $
130CSW Industrials Inc 4,6991.2M $
131Yum! Brands Inc 7,8371.2M $
132Realty Income Corp 19,7151.2M $
133Boeing Co/The 5,9981.2M $
134iShares iBoxx USD Investment Grade Corporate Bond ETF 10,7811.2M $
135Stride Inc 13,2261.2M $
136Standex International Corp 4,5451.2M $
137GE Vernova Inc 1,3091.1M $
138Interparfums Inc 12,5301.1M $
139Deere & Co 2,0201.1M $
140Gilead Sciences Inc 8,1561.1M $
141Progress Software Corp 44,1781.1M $
142Pfizer Inc 39,5431.1M $
143iShares ESG Aware U.S. Aggregate Bond ETF 23,3291.1M $
144iShares Broad USD Investment Grade Corporate Bond ETF 21,3131.1M $
145Caterpillar Inc 1,5161.1M $
146ConocoPhillips 8,0891.1M $
147Bristol-Myers Squibb Co 17,5941.1M $
148Sherwin-Williams Co/The 3,2961.1M $
149Lattice Strategies Trust 17,8481.1M $
150Palantir Technologies Inc 7,1611M $
151iShares Convertible Bond ETF 10,2901M $
152Fifth Third Bancorp 22,5101M $
153Mueller Industries Inc 9,3861M $
154Ethereum Investment Trust 60,6571M $
155Federal Signal Corp 9,3241M $
156Fidelity National Financial Inc 21,6431M $
157iShares ESG Aware MSCI EM ETF 22,0091M $
158Vanguard S&P 500 ETF 1,668997K $
159Sempra 10,196990.7K $
160Schwab US Dividend Equity ETF 32,118985.4K $
161Brady Corp 11,825960.7K $
162Airbnb Inc 7,550953.4K $
163Gibraltar Industries Inc 23,792948.6K $
164iShares Core High Dividend ETF 6,981947.5K $
165Cloudflare Inc 4,565941.9K $
166Acuity Inc 3,358941K $
167Vanguard Total Stock Market ETF 2,889926.8K $
168Crowdstrike Holdings Inc 2,336912K $
169Hawkins Inc 5,879903K $
170Philip Morris International Inc. 5,442899.8K $
171Cencora Inc 2,828888.4K $
172SPS Commerce Inc 15,886884.4K $
173Badger Meter Inc 5,725872.3K $
174PNC Financial Services Group Inc/The 3,944820.8K $
175Sun Communities Inc 6,315795.4K $
176Prestige Consumer Healthcare Inc 13,003770.7K $
177FirstCash Holdings Inc 4,092769.3K $
178iShares Trust 6,653752.5K $
179iShares MSCI EAFE ETF 7,566734.9K $
180Mastercard Inc 1,459728.8K $
181Vanguard High Dividend Yield E 4,776707.3K $
182Travelers Cos Inc/The 2,421706.2K $
183Welltower Inc 3,567705.3K $
184Grayscale Ethereum Staking Min 35,091696.9K $
185First Horizon Corp 29,960681.9K $
186Palo Alto Networks Inc 4,249681.2K $
187DR Horton Inc 4,952679.5K $
188US Bancorp 12,822666.9K $
189Altria Group, Inc. 9,839649.3K $
190Vanguard Total Bond Market ETF 8,689639.9K $
191Allstate Corp/The 3,064635.3K $
192iShares Trust 14,510617.5K $
193Cheniere Energy Partners LP 9,550617.2K $
194Analog Devices Inc 1,931614.5K $
195Prologis Inc 4,588606.4K $
196iShares iBonds Dec 2028 Term C 23,843603.9K $
197iShares iBonds Dec 2029 Term C 25,434591.6K $
198Southern Co/The 6,011580.2K $
199iShares iBonds Dec 2030 Term C 26,361577K $
200iShares iBonds Dec 2027 Term C 23,798576.9K $