Titelia

Holdings of Secure Asset Management, LLC

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Funds 7.0 %
  • Financials 5.4 %
  • Consumer discretionary 4.9 %
  • Industrials 4.6 %
  • Consumer staples 4.2 %
  • Health care 3.2 %
  • Communication 2.8 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 49.4 %

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 98.8 %
  • TW 0.8 %
  • AR 0.2 %
  • NL 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US285601.5M $98.76 %
2TW15M $0.82 %
3AR11.5M $0.24 %
4NL1632.8K $0.10 %
5GB2477.3K $0.08 %

Positions

RankCompanySharesValueWeight
101Dell Technologies Inc 9,5161.6M $
102Dimensional International Value ETF 28,9201.5M $
103IRSA Inversiones y Representaciones SA 90,9541.5M $
104PGIM Investments 90,0721.4M $
105Zeta Global Holdings Corp 90,0931.4M $
106Advanced Micro Devices Inc 6,8811.4M $
107AbbVie Inc 5,9501.3M $
108JPMorgan Chase & Co 4,3671.3M $
109VanEck Gold Miners ETF/USA 13,5911.2M $
110Invesco S&P 500 Revenue ETF 10,7381.2M $
111iShares Trust 23,8571.2M $
112Barings Global Short Duration High Yield Fund 86,2231.2M $
113VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,4231.2M $
114Invesco S&P MidCap Momentum ET 7,9361.2M $
115iShares Trust 11,3421.1M $
116Kayne Anderson Energy Infrastr 78,8701.1M $
117Micron Technology Inc 3,1711.1M $
118iShares Trust 4,7301M $
119RTX Corp 5,3231M $
120VanEck Semiconductor ETF 2,545975.8K $
121Hercules Capital Inc 65,539968K $
122Boeing Co/The 4,777950.7K $
123International Business Machines Corp. 3,881940.8K $
124Corning Inc 6,814926.5K $
125Putnam Focused Large Cap Value ETF 19,953925.8K $
126iShares Russell Top 200 Growth 3,675914.6K $
127Cardinal Health, Inc. 4,317912.2K $
128Johnson & Johnson 3,732912.1K $
129American Electric Power Co Inc 6,818893.7K $
130Vanguard Extended Market ETF 4,261877K $
131Intuitive Surgical Inc 1,784822.4K $
132Targa Resources Corp 3,237811.6K $
133EMCOR Group Inc 1,059782.2K $
134Sprott Critical Materials ETF 23,126765K $
135Ford Motor Co 64,145740.2K $
136Amgen Inc 2,089735K $
137Netflix Inc 7,638734.4K $
138Wells Fargo & Co 9,209733.1K $
139Aflac Inc 6,586722.5K $
140Berkshire Hathaway Inc 1718.1K $
141Westinghouse Air Brake Technologies Corp 2,845711K $
142Altria Group, Inc. 10,346682.7K $
143Tapestry Inc 4,773673.5K $
144Steel Dynamics Inc 3,605648.9K $
145Pfizer Inc 22,907643.2K $
146Cummins Inc 1,181635.2K $
147ASML Holding NV 479632.8K $
148TopBuild Corp 1,757617.2K $
149Walt Disney Co/The 6,326609.7K $
150Bank of New York Mellon Corp/The 5,119607.2K $
151Bristol-Myers Squibb Co 9,996606.2K $
152DTE Energy Co 4,122602.7K $
153Stryker Corp 1,834602.5K $
154Amphenol Corp 4,742599.2K $
155Parker-Hannifin Corp 661592.1K $
156Marriott International Inc/MD 1,808591.4K $
157Ralph Lauren Corp 1,698584.1K $
158Vertiv Holdings Co 2,290573.8K $
159Dimensional U S Targeted Value ETF 9,100568.3K $
160Marvell Technology Inc 5,654560K $
161iShares 0-5 Year High Yield Corporate Bond ETF 13,179557.6K $
162Marathon Petroleum Corp 2,283557.5K $
163UnitedHealth Group Inc 2,001541.4K $
164Fidelity Wise Origin Bitcoin Fund 9,123538.5K $
165iShares Core S&P Mid-Cap ETF 7,918534.7K $
166iShares Global 100 ETF 4,418534.5K $
167Pacer Funds Trust 8,541534.3K $
168Nasdaq Inc 6,225528.5K $
169CSX Corp 12,837526.9K $
170VictoryShares Free Cash Flow ETF 13,315525.7K $
171Select Sector Spdr Trust 8,494520.4K $
172Invesco Semiconductors ETF 5,459515.3K $
173Constellation Energy Corp. 1,834512.2K $
174American Express Co 1,673505.9K $
175CBRE Group Inc 3,728505K $
176Cisco Systems, Inc. 6,479502.7K $
177Duke Energy Corp 3,838502.6K $
178Grayscale Bitcoin Trust ETF 9,333492.4K $
179iShares Select Dividend ETF 3,245491.4K $
180Global X Funds 5,110460.3K $
181BlackRock ETF Trust II 8,864460.3K $
182Ulta Beauty Inc 879459.5K $
183State Street SPDR S&P Dividend ETF 3,132457.1K $
184Schwab US Dividend Equity ETF 14,495444.7K $
185PGIM ETF Trust 8,937435.3K $
186Southern Co/The 4,505434.8K $
187iShares Trust 3,793429K $
188iShares Silver Trust 6,110416.3K $
189Plains All American Pipeline L 18,452412K $
190Diamondback Energy Inc 2,066408.6K $
191DT Midstream Inc 3,024407.3K $
192iShares Trust 2,534406.6K $
193PepsiCo Inc 2,609405.2K $
194Mastercard Inc 806402.6K $
195Cheniere Energy Inc 1,398396.7K $
196Zoetis Inc 3,264385.8K $
197Vanguard Value ETF 1,941380.8K $
198Lowe's Cos Inc 1,611380.5K $
199Ishares Gold Trust 4,295378.6K $
200Energy Transfer LP 19,617378.6K $