Titelia

Holdings of L2 Asset Management, LLC

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Financials 6.6 %
  • Funds 6.6 %
  • Consumer discretionary 5.4 %
  • Communication 5.1 %
  • Health care 4.8 %
  • Energy 3.0 %
  • Materials 3.0 %
  • Industrials 2.3 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 45.2 %

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 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US353972.3M $99.97 %
2TW1300.1K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Trust 496,11949.9M $
2Schwab U.S. Large-Cap ETF 1,313,67533.7M $
3Schwab 5-10 Year Corporate Bond ETF 1,313,03529.8M $
4Simplify MBS ETF 559,00827.6M $
5American Century ETF Trust 236,52026.1M $
6Vanguard Tax-Exempt Bond Index ETF 505,26325.2M $
7NVIDIA Corp 126,78622.1M $
8Apple Inc 86,58122M $
9iShares MSCI Emerging Markets ETF 225,18417.8M $
10Schwab International Equity ETF 669,67016.6M $
11Schwab Emerging Markets Equity ETF 497,25916.4M $
12Principal Exchange-Traded Funds 849,54816M $
13Microsoft Corp 40,97415.2M $
14CF Industries Holdings Inc 112,06514.6M $
15State Street SPDR S&P 500 ETF Trust 336,72114.2M $
16AAM Low Duration Preferred and 718,66113.9M $
17iShares Trust 184,74913.7M $
18Janus Detroit Street Trust 262,20313.2M $
19Vanguard Emerging Markets Government Bond ETF 200,90113.2M $
20Schwab High Yield Bond ETF 468,50912.2M $
21Berkshire Hathaway Inc 22,17210.6M $
22Alphabet Inc 36,65110.5M $
23Schwab U.S. Small-Cap ETF 359,85110.3M $
24Schwab Long-Term U.S. Treasury ETF 324,93310.2M $
25Amgen Inc 27,7409.8M $
26Schwab Strategic Trust 334,6669.7M $
27Meta Platforms Inc 17,0179.7M $
28Expedia Group Inc 41,9919.7M $
29NetApp Inc 94,2269.6M $
30Gilead Sciences Inc 66,1619.2M $
31Airbnb Inc 71,9599.1M $
32Cisco Systems, Inc. 110,1088.5M $
33Halliburton Co 216,8668.5M $
34United Therapeutics Corp 14,0918.4M $
35Live Nation Entertainment Inc 54,2318.3M $
36Dollar Tree Inc 73,9668.1M $
37Tapestry Inc 56,1857.9M $
38Broadcom Inc 25,3347.8M $
39Synchrony Financial 110,9987.6M $
40Jabil Inc 27,8637.4M $
41iShares Trust 316,3927.3M $
42Alphabet Inc 25,0457.2M $
43Zoom Communications Inc 88,0287.1M $
44Fox Corp 113,0096.6M $
45Dell Technologies Inc 40,1076.6M $
46J P Morgan Exchange Traded Fund Trust 115,4856.5M $
47QUALCOMM Inc 49,0316.3M $
48Tesla Inc 15,8845.9M $
49Ameriprise Financial Inc 13,2225.9M $
50Dimensional ETF Trust 149,3915.8M $
51Hologic Inc 76,8535.8M $
52Coca-Cola Consolidated Inc 30,1095.8M $
53International Business Machines Corp. 23,0895.6M $
54Exelixis Inc 130,2925.6M $
55Lam Research Corp 26,0255.6M $
56Ralph Lauren Corp 16,1415.6M $
57JPMorgan Chase & Co 18,0855.3M $
58EOG Resources Inc 36,1495.2M $
59Cardinal Health, Inc. 24,7055.2M $
60Kraft Heinz Co/The 218,2594.9M $
61Schwab Strategic Trust 155,8784.8M $
62Incyte Corp 42,1454M $
63Kroger Co/The 53,7253.9M $
64Exxon Mobil Corp 22,8933.9M $
65Best Buy Co Inc 59,5263.8M $
66Devon Energy Corp 75,3663.8M $
67iShares Trust 16,0273.4M $
68Corpay Inc 11,6403.4M $
69Bank of America Corp 64,0833.1M $
70Cheniere Energy Inc 10,9283.1M $
71Walmart Inc 24,7833.1M $
72New York Times Co/The 35,3303M $
73Mueller Industries Inc 26,3042.9M $
74Visa Inc 9,5452.9M $
75Royal Gold Inc 10,9702.8M $
76Akamai Technologies Inc 24,0702.8M $
77AbbVie Inc 12,6152.7M $
78NRG Energy Inc 18,4982.7M $
79New Jersey Resources Corp 48,6672.7M $
80Charles Schwab Corp/The 28,2442.7M $
81Costco Wholesale Corp 2,4952.5M $
82Caterpillar Inc 3,4582.4M $
83Chewy Inc 90,3322.4M $
84Affiliated Managers Group Inc 8,7052.4M $
85Mastercard Inc 4,5442.3M $
86Micron Technology Inc 6,6502.2M $
87Las Vegas Sands Corp 41,6412.2M $
88Chevron Corp 10,8072.2M $
89Netflix Inc 22,8792.2M $
90AAON Inc 26,4392.2M $
91Ensign Group Inc/The 10,5682.1M $
92Abercrombie & Fitch Co 23,0012.1M $
93Procter & Gamble Co/The 14,4862.1M $
94Comfort Systems USA Inc 1,5022.1M $
95Gartner Inc 12,8712M $
96Palantir Technologies Inc 13,8952M $
97Chemed Corp 5,0861.9M $
98Manhattan Associates Inc 14,3601.9M $
99IPG Photonics Corp 16,6341.9M $
100Kinsale Capital Group Inc 5,5541.9M $