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
101Vistra Corp 28542.8K $
102S&P Global Inc 10042.4K $
103Amgen Inc 11640.8K $
104Oracle Corp 27740.7K $
1053M Co 28040.7K $
106Blackrock Inc 4240.4K $
107Emerson Electric Co. 30039.3K $
108Cognizant Technology Solutions Corp. 63038.7K $
109Coca-Cola Co/The 49337.5K $
110Charles River Laboratories International Inc 21537.1K $
111iShares Core MSCI EAFE ETF 39235.5K $
112iShares Silver Trust 50734.5K $
113Boeing Co/The 17134K $
114HubSpot Inc 13933.9K $
115WisdomTree US SmallCap Dividen 93433.6K $
116RTX Corp 17433.6K $
117Illinois Tool Works Inc 12632.8K $
118Adobe Inc 13031.6K $
119UnitedHealth Group Inc 11631.4K $
120Monolithic Power Systems Inc 2628.4K $
121Tyler Technologies Inc 8228.1K $
122iShares Trust 20826.6K $
123Welltower Inc 12524.7K $
124FedEx Corp 6623.5K $
125Intel Corp 52923.3K $
126WisdomTree Trust 43823K $
127Walt Disney Co/The 22922.1K $
128Starbucks Corp 24622K $
129SPDR Gold Shares 5021.5K $
130American Express Co 7021.2K $
131Verizon Communications Inc 41020.6K $
132iShares Trust 9620.3K $
133Prudential Financial, Inc. 20420K $
134iShares Bitcoin Trust ETF 51619.8K $
135Gilead Sciences Inc 14119.7K $
136Boston Scientific Corp 30018.8K $
137VanEck Gold Miners ETF/USA 20018.4K $
138NIKE Inc 33517.7K $
139Pfizer Inc 62917.7K $
140Travelers Cos Inc/The 6017.5K $
141Becton Dickinson & Co 10817K $
142Goldman Sachs Group Inc/The 2016.9K $
143Duke Energy Corp 12916.9K $
144Vanguard Total Stock Market ETF 5216.7K $
145Bristol-Myers Squibb Co 27316.6K $
146Vanguard International Equity Index Funds 30016.2K $
147Vanguard Bond Index Funds 21016.2K $
148AT&T Inc 55015.9K $
149First Trust Value Line Dividen 33315.7K $
150Norfolk Southern Corp 5415.5K $
151Lam Research Corp 6914.8K $
152Edison International 20014.6K $
153Archer-Daniels-Midland Co 20014.5K $
154FirstCash Holdings Inc 7514.1K $
155Capital One Financial Corp 7513.7K $
156Vanguard Mid-Cap ETF 4713.5K $
157iShares Russell Mid-Cap Value 8913K $
158Amentum Holdings Inc 48712.7K $
159HEICO Corp 4512.3K $
160Arista Networks Inc 10012.3K $
161Altria Group, Inc. 18512.2K $
162Trade Desk Inc/The 53512.1K $
163Gartner Inc 7511.9K $
164Southern Co/The 12311.9K $
165Taiwan Semiconductor Manufacturing Co Ltd 3511.8K $
166Ingredion Inc 10011.3K $
167iShares Core 80/20 Aggressive 12210.8K $
168General Mills, Inc. 27410.2K $
169Micron Technology Inc 299.8K $
170Charles Schwab Corp/The 1009.4K $
171First Trust Exchange-Traded Fund 1789K $
172ONEOK Inc 1009K $
173Howmet Aerospace Inc 378.5K $
174Fidelity National Information Services Inc 1788.3K $
175RPM International Inc 838.3K $
176Morgan Stanley 508.2K $
177Dell Technologies Inc 498K $
178Motorola Solutions Inc 187.8K $
179VanEck Preferred Securities ex 4367.6K $
180Rocket Lab Corp 1187.6K $
181Hologic Inc 1007.6K $
182Omnicom Group Inc 1007.5K $
183Corteva Inc 897.5K $
184BitMine Immersion Technologies Inc 3667.2K $
185Viking Therapeutics Inc 2207.2K $
186Wal-Mart de Mexico SAB de CV 2207.2K $
187GE HealthCare Technologies Inc 1007.1K $
188Northern Trust Corp 507K $
189Copart Inc 2006.6K $
190Figma Inc 3046.4K $
191Murphy USA Inc 136.4K $
192Dexcom Inc 1006.3K $
193Wells Fargo & Co 766K $
194SoundHound AI Inc 8625.9K $
195Equity Residential 1005.9K $
196Carrier Global Corp 1005.6K $
197Kraft Heinz Co/The 2495.6K $
198Uber Technologies Inc 775.5K $
199Quanta Services Inc 105.5K $
200SELECT SECTOR SPDR TRUST (THE) 405.3K $