Titelia

Holdings of Global Trust Asset Management, LLC

415 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 23.2 %
  • Financials 9.5 %
  • Industrials 8.4 %
  • Funds 7.8 %
  • Health care 6.0 %
  • Consumer discretionary 4.5 %
  • Consumer staples 3.3 %
  • Communication 3.0 %
  • Utilities 2.5 %
  • Energy 0.9 %
  • Materials 0.8 %
  • Unattributed 30.1 %

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 98.6 %
  • NL 0.5 %
  • TW 0.3 %
  • GB 0.3 %
  • DK 0.2 %
  • ES 0.1 %
  • FR 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US403250.3M $98.55 %
2NL21.2M $0.48 %
3TW1805.2K $0.32 %
4GB3690.9K $0.27 %
5DK1616.5K $0.24 %
6ES1276.5K $0.11 %
7FR131.1K $0.01 %
8KR128.5K $0.01 %
9JP110.5K $0.00 %
10DE18.2K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 202,77616.7M $
2iShares Trust 96,83211.5M $
3Lumentum Holdings Inc 14,73010.4M $
4Apple Inc 39,94510.1M $
5State Street SPDR S&P 500 ETF Trust 15,0219.8M $
6Invesco QQQ Trust Series 1 16,3789.5M $
7iShares Trust 98,9099.4M $
8Berkshire Hathaway Inc 13,5746.5M $
9Palantir Technologies Inc 39,7025.8M $
10NextEra Energy Inc 60,3775.6M $
11Caterpillar Inc 7,7185.5M $
12Microsoft Corp 13,9495.2M $
13Applied Optoelectronics Inc 59,5625M $
14Applied Materials Inc 14,3814.9M $
15Amazon.com Inc 22,7314.7M $
16Vanguard Total International S 58,9114.5M $
17Mastercard Inc 8,3564.2M $
18Chevron Corp 19,7834.1M $
19Alphabet Inc 13,6703.9M $
20NVIDIA Corp 22,3353.9M $
21Walmart Inc 30,4233.8M $
22Visa Inc 11,8223.6M $
23McKesson Corp 4,0763.5M $
24Lowe's Cos Inc 13,8113.3M $
25Vertiv Holdings Co 12,9453.2M $
26Merck & Co Inc 25,5773.1M $
27Goldman Sachs Group Inc/The 3,3832.9M $
28Costco Wholesale Corp 2,7552.7M $
29Alphabet Inc 8,3132.4M $
30American Express Co 7,5822.3M $
31Lam Research Corp 10,7022.3M $
32JPMorgan Chase & Co 7,7172.3M $
33WESCO International Inc 8,0642.2M $
34RTX Corp 11,2952.2M $
35Broadcom Inc 6,8242.1M $
36Advanced Micro Devices Inc 9,7482M $
37Vanguard Ultra Short Bond ETF 37,6001.9M $
38Bristol-Myers Squibb Co 30,2191.8M $
39Arista Networks Inc 14,5701.8M $
40Micron Technology Inc 5,2711.8M $
41Vanguard Scottsdale Funds 29,7411.7M $
42Sandisk Corp/DE 2,6011.7M $
43HEICO Corp 4,3801.2M $
44ASML Holding NV 9091.2M $
45Johnson & Johnson 4,9081.2M $
46Cencora Inc 3,5541.1M $
47KLA Corp 7501.1M $
48Oracle Corp 7,4411.1M $
49Home Depot Inc/The 3,2701.1M $
50Tesla Inc 2,8671.1M $
51Union Pacific Corp 4,2281M $
52Palo Alto Networks Inc 5,983959.2K $
53iShares Select Dividend ETF 6,304954.4K $
54GE Vernova Inc 1,062927K $
55Martin Marietta Materials Inc 1,454855.6K $
56Corteva Inc 9,729814.4K $
57Taiwan Semiconductor Manufacturing Co Ltd 2,383805.2K $
58Eli Lilly & Co 863793.8K $
59Kinder Morgan, Inc. 23,354783K $
60Citigroup Inc 6,730763.2K $
61Lockheed Martin Corp 1,254758.1K $
62Schwab Short-Term U.S. Treasury ETF 30,900749.9K $
63Northrop Grumman Corp 1,074732.5K $
64Shell PLC 7,225671.9K $
65PepsiCo Inc 4,230656.8K $
66Booking Holdings Inc 153642.4K $
67Vanguard Total Stock Market ETF 1,966630.7K $
68SPDR Gold Shares 1,462629.1K $
69Novo Nordisk A/S 16,775616.5K $
70Fidelity Greenwood Street Trust 19,943586.7K $
71Service Corp International/US 6,905569.7K $
72Vanguard Value ETF 2,652520.3K $
73Seacoast Banking Corp of Florida 16,796508.8K $
74Amphenol Corp 3,969501.5K $
75Meta Platforms Inc 844482.9K $
76Procter & Gamble Co/The 3,302476.9K $
77Coherent Corp 1,986473.1K $
78Dimensional ETF Trust 12,722467.7K $
79Bloom Energy Corp 3,445466.8K $
80iShares S&P Mid-Cap 400 Value ETF 3,476460.6K $
81Rockwell Automation Inc 1,283460.3K $
82General Dynamics Corp 1,321453.4K $
83Capital One Financial Corp 2,470450.5K $
84McDonald's Corp. 1,410438.1K $
85Abbott Laboratories 4,182429.4K $
86iShares Expanded Tech Sector ETF 3,477412.1K $
87Microchip Technology Inc 6,313407.9K $
88iShares Russell 1000 Growth ETF 903385.1K $
89State Street SPDR S&P Dividend ETF 2,375346.6K $
90Gilead Sciences Inc 2,485346.3K $
91Diamondback Energy Inc 1,747345.5K $
92SPDR Series Trust 4,489343.6K $
93Illinois Tool Works Inc 1,320343.6K $
94Schwab US Dividend Equity ETF 11,180343K $
95IQVIA Holdings Inc 2,005341.9K $
96American Electric Power Co Inc 2,472324K $
97JPMorgan Ultra-Short Municipal Income ETF 6,350323.7K $
98Invesco S&P 500 Equal Weight ETF 1,685323.4K $
99Vanguard Real Estate ETF 3,620321.1K $
100Honeywell International Inc 1,409318.4K $