Titelia

Holdings of Center For Asset Management LLC

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 10.6 %
  • Communication 5.6 %
  • Financials 2.7 %
  • Industrials 2.3 %
  • Utilities 2.1 %
  • Health care 2.0 %
  • Consumer staples 2.0 %
  • Consumer discretionary 1.5 %
  • Materials 1.1 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Unattributed 55.8 %

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 99.4 %
  • TW 0.4 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136197.6M $99.35 %
2TW1891.7K $0.45 %
3NL1397.6K $0.20 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 21,24612.7M $
2PIMCO Enhanced Short Maturity 85,6678.6M $
3Vanguard Charlotte Funds 162,4317.8M $
4Vanguard Mega Cap Growth ETF 20,0747.4M $
5iShares Core MSCI EAFE ETF 68,1486.2M $
6iShares Trust 264,3636.1M $
7Vanguard World Fund 37,0875.4M $
8iShares Broad USD Investment Grade Corporate Bond ETF 102,1935.2M $
9Microsoft Corp 12,5044.6M $
10iShares Trust 36,0724.3M $
11Vanguard Scottsdale Funds 90,1654.2M $
12Apple Inc 15,5994M $
13iShares 5-10 Year Investment Grade Corporate Bond ETF 73,2953.9M $
14First Trust Exchange-Traded Fund V 75,1983.8M $
15NVIDIA Corp 21,8023.8M $
16First Trust Alternative Absolu 112,0983.8M $
17First Trust Exchange-Traded Fund III 49,2293.5M $
18Vanguard Total Bond Market ETF 45,3923.3M $
19iShares Core MSCI Emerging Markets ETF 43,7473.1M $
20Alphabet Inc 10,0612.9M $
21iShares 0-5 Year High Yield Corporate Bond ETF 63,6102.7M $
22Broadcom Inc 8,3772.6M $
23NextEra Energy Inc 24,9032.3M $
24iShares Trust 22,7272.3M $
25Meta Platforms Inc 3,7772.2M $
26iShares Trust 42,1412.1M $
27Vanguard Intermediate-Term Corporate Bond ETF 24,7342M $
28Vanguard Index Funds 8,8151.9M $
29Vanguard Index Funds 10,0911.9M $
30First Trust Exchange-Traded Fund IV 36,9881.8M $
31AT&T Inc 63,4121.8M $
32Procter & Gamble Co/The 12,6341.8M $
33Newmont Corp 16,1551.7M $
34State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 51,0661.7M $
35State Street SPDR Portfolio Intermediate Term Treasury ETF 59,3521.7M $
36United Therapeutics Corp 2,8561.7M $
37State Street SPDR Portfolio Corporate Bond ETF 57,3921.7M $
38Vanguard Extended Market ETF 7,9401.6M $
39Synchrony Financial 22,8971.6M $
40State Street SPDR Portfolio S& 19,3761.5M $
41Fox Corp 24,6641.4M $
42Altria Group, Inc. 21,1951.4M $
43Vanguard Mid-Cap Growth ETF 5,3031.4M $
44FIRST TRUST EXCHANGE-TRADED FUND VII 47,0031.3M $
45JPMorgan Chase & Co 4,4971.3M $
46Verizon Communications Inc 26,2141.3M $
47iShares Trust 13,0791.2M $
48Amazon.com Inc 5,9911.2M $
49SPDR Series Trust 50,8741.1M $
50Tesla Inc 2,8911.1M $
51Ishares Gold Trust 12,1751.1M $
52Franklin Templeton ETF Trust 38,2091M $
53Vanguard Index Funds 3,4191M $
54State Street SPDR S&P 500 ETF Trust 1,533998.6K $
55KLA Corp 673991.8K $
56Caterpillar Inc 1,344952.1K $
57Corning Inc 6,967947.3K $
58Taiwan Semiconductor Manufacturing Co Ltd 2,639891.7K $
59RTX Corp 4,539875.6K $
60Vanguard Short-term Bond Etf 11,029864.8K $
61Eli Lilly & Co 920846.1K $
62Citizens Financial Group Inc 13,667819.7K $
63Marsh & McLennan Cos Inc 4,511782.5K $
64Vanguard Malvern Funds 15,505774.4K $
65iShares MSCI USA Min Vol Factor ETF 8,290768.8K $
66United Airlines Holdings Inc 8,229757.7K $
67Northrop Grumman Corp 1,094746.4K $
68State Street SPDR Portfolio Long Term Treasury ETF 28,285744K $
69Schwab US TIPS ETF 27,619734.9K $
70iShares MSCI Canada ETF 13,197723.1K $
71Vanguard FTSE Developed Markets ETF 11,193717.2K $
72iShares MSCI USA Momentum Factor ETF 2,813675.1K $
73Williams-Sonoma Inc 3,589654.5K $
74iShares J.P. Morgan USD Emerging Markets Bond ETF 6,296591.4K $
75Vanguard Growth ETF 1,320576.6K $
76Alphabet Inc 1,963563.1K $
77Vanguard Small-Cap ETF 2,010526.5K $
78Edison International 7,191526.3K $
79Amgen Inc 1,487523.3K $
80Consolidated Edison Inc 4,602520.8K $
81State Street SPDR Portfolio High Yield Bond ETF 22,138516.2K $
82Comcast Corp 17,668507.2K $
83Public Service Enterprise Group Inc 6,060490.6K $
84VICI Properties Inc 17,904489.1K $
85Exelixis Inc 11,312485.2K $
86Applied Materials Inc 1,410482K $
87Micron Technology Inc 1,365461.2K $
88Omega Healthcare Investors Inc 10,507460.4K $
89iShares Core S&P Mid-Cap ETF 6,735454.8K $
90Vanguard Value ETF 2,282447.7K $
91iShares Core S&P 500 ETF 679443.2K $
92Nextpower Inc 3,666441.9K $
93QUALCOMM Inc 3,390436.6K $
94AbbVie Inc 1,910415.5K $
95Exxon Mobil Corp 2,407408.4K $
96Lam Research Corp 1,910408.1K $
97Vanguard Mid-Cap ETF 1,401402.4K $
98iShares Trust 3,540400.4K $
99Vanguard FTSE All World ex-US 2,740399.6K $
100ASML Holding NV 301397.6K $