Titelia

Holdings of SFAM, LLC

249 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.7 % of the equity sleeve

Sector breakdown

  • Funds 16.8 %
  • Technology 2.7 %
  • Health care 2.0 %
  • Industrials 1.2 %
  • Communication 1.0 %
  • Consumer discretionary 0.9 %
  • Financials 0.9 %
  • Consumer staples 0.9 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Real estate 0.2 %
  • Unattributed 72.6 %

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 99.9 %
  • CH 0.1 %
  • TW 0.0 %
  • MX 0.0 %
  • GB 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US244107M $99.91 %
2CH174.3K $0.07 %
3TW111.8K $0.01 %
4MX17.2K $0.01 %
5GB13.7K $0.00 %
6DE12.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 86,38225.8M $
2iShares Core U.S. Aggregate Bond ETF 136,72713.6M $
3iShares Trust 175,60813.4M $
4iShares Core Dividend Growth ETF 140,5519.9M $
5SPDR Series Trust 86,5498.5M $
6Vanguard Short-term Bond Etf 82,0336.4M $
7Vanguard Growth ETF 6,8173M $
8Vanguard Value ETF 13,3582.6M $
9VanEck Fallen Angel High Yield 89,0112.6M $
10iShares Short-Term National Muni Bond ETF 16,5851.8M $
11iShares Select U.S. REIT ETF 20,7931.3M $
12Apple Inc 4,7091.2M $
13Vanguard S&P 500 ETF 1,372820.1K $
14Eli Lilly & Co 727668.7K $
15State Street SPDR S&P 500 ETF Trust 949617.2K $
16Microsoft Corp 1,612596.6K $
17iShares Core S&P 500 ETF 905591.2K $
18iShares Trust 6,040587.3K $
19iShares Core S&P Small-Cap ETF 4,496558.9K $
20Alphabet Inc 1,860534.9K $
21iShares Core MSCI Total International Stock ETF 5,936514.3K $
22iShares Ultra Short Duration B 8,280419.1K $
23Amphenol Corp 3,200404.3K $
24iShares Trust 3,110351.8K $
25JPMorgan Small & Mid Cap Enhanced Equity ETF 5,220348.5K $
26Visa Inc 1,136343.3K $
27Costco Wholesale Corp 273272K $
28JPMorgan Chase & Co 924271.8K $
29Alphabet Inc 897257.3K $
30Amazon.com Inc 1,224254.9K $
31Axon Enterprise Inc 574243.8K $
32Johnson & Johnson 952232.7K $
33McKesson Corp 267231.1K $
34iShares Select Dividend ETF 1,360205.9K $
35Abbott Laboratories 2,004205.8K $
36NVIDIA Corp 1,152200.9K $
37O'Reilly Automotive Inc 1,935178.6K $
38McDonald's Corp. 567176.1K $
39AbbVie Inc 780169.6K $
40Nucor Corp 931157.4K $
41Deere & Co 273153.8K $
42Old Republic International Corp 3,781150.9K $
43Parker-Hannifin Corp 165147.7K $
44Caterpillar Inc 195138.2K $
45Procter & Gamble Co/The 887128.2K $
46Home Depot Inc/The 387127.2K $
47Thermo Fisher Scientific Inc 245120.4K $
48Old Second Bancorp Inc 5,827117.5K $
49Schwab Strategic Trust 4,025117.2K $
50Stryker Corp 355116.6K $
51Broadcom Inc 376116.2K $
52VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,442114.3K $
53Constellation Energy Corp. 409114.2K $
54Meta Platforms Inc 198113.3K $
55PepsiCo Inc 721112K $
56Ecolab Inc 402106.9K $
57Philip Morris International Inc. 613101.4K $
58Walmart Inc 74892.9K $
59PNC Financial Services Group Inc/The 43790.9K $
60CBRE Group Inc 66690.2K $
61Exxon Mobil Corp 52088.2K $
62ITT Inc 45085.7K $
63Vanguard Russell 1000 Growth ETF 72679.6K $
64Agilent Technologies Inc 69679.3K $
65Merck & Co Inc 64978K $
66Knight-Swift Transportation Holdings Inc 1,33376.8K $
67Nestle SA 75074.3K $
68iShares MSCI EAFE ETF 73571.4K $
69Vanguard Scottsdale Funds 70870.9K $
70Chevron Corp 34370.9K $
71Union Pacific Corp 28970.1K $
72L3Harris Technologies Inc 20069K $
73Marriott International Inc/MD 21068.7K $
74Mastercard Inc 13668K $
75Exelon Corp 1,29863.6K $
76American Century ETF Trust 57563.5K $
77QUALCOMM Inc 48362.2K $
78Freeport-McMoRan Inc 1,03060.5K $
79Mondelez International Inc 1,04660.3K $
80Paychex Inc 64059K $
81Jacobs Solutions, Inc. 46058.5K $
82Tesla Inc 15758.4K $
83Simon Property Group Inc 30757.3K $
84Snap-on Inc 15054.5K $
85Corning Inc 40054.4K $
86Advanced Micro Devices Inc 26754.3K $
87Vanguard Total World Stock ETF 37752.1K $
88Booking Holdings Inc 1250.5K $
89Akamai Technologies Inc 43249.6K $
90Ishares S&p 100 Etf 15549.3K $
91Phillips 66 26748.6K $
92Honeywell International Inc 21548.6K $
93Target Corp 40048.5K $
94Netflix Inc 50048.1K $
95Invesco QQQ Trust Series 1 8347.9K $
96ConocoPhillips 36047.5K $
97Air Products and Chemicals Inc 16347.4K $
98PulteGroup Inc 40047K $
99iShares Russell 1000 Growth ETF 11046.9K $
100Vertex Pharmaceuticals Inc 10044.7K $