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
201Constellation Energy Corp. 2,048571.9K $
202General Electric Co 1,998567K $
203Ares Capital Corp 30,630552K $
204SPDR Series Trust 5,993549.2K $
205Verizon Communications Inc 10,931548.7K $
206Taiwan Semiconductor Manufacturing Co Ltd 1,611544.4K $
207iShares Trust 23,234532.3K $
208Schwab Strategic Trust 17,873520.6K $
209Snowflake Inc 3,450520.3K $
210JPMorgan Income ETF 11,261518.8K $
211Automatic Data Processing Inc 2,502508.4K $
212TETRA Technologies Inc 59,628508K $
213iShares iBonds Dec 2031 Term C 23,771497.5K $
214Target Corp 3,979482.3K $
215Cambria Shareholder Yield ETF 6,379481K $
216Blackstone Secured Lending Fund 20,303481K $
217Nucor Corp 2,818476.5K $
218Walt Disney Co/The 4,938475.9K $
219PulteGroup Inc 4,016472.3K $
220Nuveen California Quality Muni 40,290469.4K $
221Intel Corp 10,571466.5K $
222Extra Space Storage Inc 3,530462.9K $
223Bank of America Corp 9,337455.2K $
224Moody's Corp 995434.1K $
225United States Lime & Minerals Inc 3,282428.7K $
226Quanta Services Inc 773424.4K $
227iShares iBonds Dec 2032 Term C 16,743423.1K $
228HealthEquity Inc 5,000417.9K $
229S&P Global Inc 965410.5K $
230KLA Corp 277408.2K $
231Intuit Inc 942407.5K $
232Reddit Inc 3,015406K $
233iShares MSCI Global Min Vol Factor ETF 3,357401.2K $
234NextEra Energy Inc 4,290398.4K $
235Vanguard FTSE All-World ex-US ETF 5,249394.2K $
236VanEck Gold Miners ETF/USA 4,268391.7K $
237Curtiss-Wright Corp 575391.6K $
238J P Morgan Exchange Traded Fund Trust 6,949385.8K $
239EQT Corp 6,057385.5K $
240Essex Property Trust Inc 1,593385.5K $
241iShares iBonds Dec 2026 Term C 15,873384.8K $
242US Physical Therapy Inc 5,081380.9K $
243Schwab US Broad Market ETF 15,132379.8K $
244Wells Fargo & Co 4,713375.2K $
245iShares 0-1 Year Treasury Bond ETF 3,398375.1K $
246iShares Bitcoin Trust ETF 9,612369.3K $
247Vanguard Growth ETF 839366.4K $
248Energy Transfer LP 18,920365.2K $
249iShares MSCI Emerging Markets ETF 6,386362.7K $
250iShares Preferred and Income S 11,830358.7K $
251VF Corp 21,050357.6K $
252Brinker International Inc 2,487355.1K $
253Vanguard World Fund 1,784353.6K $
254Dutch Bros Inc 6,960352.6K $
255Select Sector Spdr Trust 5,736351.4K $
256Vanguard Small-Cap ETF 1,340351.1K $
257Cousins Properties Inc 15,500349.8K $
258iShares Core S&P Small-Cap ETF 2,813349.6K $
259Duke Energy Corp 2,642346K $
260First Trust Exchange-Traded Fund VIII 7,897344.2K $
261Vanguard FTSE Europe ETF 4,100338K $
262Nuveen California AMT-Free Qua 28,372337.6K $
263Uber Technologies Inc 4,662335.3K $
264Hershey Co/The 1,568326.1K $
265Morgan Stanley 1,926317K $
266Schwab U.S. Small-Cap ETF 10,759312.9K $
267Hinge Health Inc 7,973307.4K $
268State Street SPDR S&P Dividend ETF 2,079303.4K $
269SELECT SECTOR SPDR TRUST (THE) 2,247298.6K $
270NIKE Inc 5,582294.9K $
271iShares iBonds Dec 2033 Term C 11,234290.4K $
272Lowe's Cos Inc 1,228290.2K $
273iShares California Muni Bond ETF 5,060287.7K $
274FS KKR Capital Corp 27,877283.8K $
275Simply Good Foods Co/The 19,629281.7K $
276Strategy Inc 2,235278.9K $
277Toll Brothers Inc 2,000272.9K $
278Corning Inc 1,996271.4K $
279Ford Motor Co 23,327269.2K $
280iShares Russell 3000 ETF 725268.7K $
281Invesco RAFI US 1000 ETF 5,650268.6K $
282iShares Trust 5,642264.3K $
283AT&T Inc 9,059262.6K $
284State Street Spdr Dow Jones Industrial Average Etf Trust 565261.7K $
285iShares Select Dividend ETF 1,717260K $
286Huntington Bancshares Inc/OH 16,522258.6K $
287National Fuel Gas Co 2,745257.9K $
288Clean Harbors Inc 897257.2K $
289Kimberly-Clark Corp 2,654256K $
290Eastman Chemical Co 3,291251.2K $
291iShares Core S&P Mid-Cap ETF 3,685248.8K $
292SPDR Index Shares Funds 6,784248.2K $
293State Street SPDR Portfolio Long Term Treasury ETF 9,424247.9K $
294CVS Health Corp 3,449247.7K $
295Applied Materials Inc 722246.8K $
296Carpenter Technology Corp 612241.2K $
297Vanguard FTSE Developed Markets ETF 3,739239.6K $
298Citigroup Inc 2,069234.6K $
299Healthcare Realty Trust Inc 13,700232.8K $
300iShares ESG MSCI KLD 400 ETF 1,917232.3K $