Titelia

Holdings of Byrne Asset Management LLC

412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Health care 8.7 %
  • Financials 8.5 %
  • Industrials 6.8 %
  • Consumer discretionary 5.8 %
  • Communication 4.0 %
  • Consumer staples 3.2 %
  • Funds 2.7 %
  • Utilities 2.3 %
  • Energy 2.3 %
  • Materials 1.1 %
  • Real estate 0.1 %
  • Unattributed 27.9 %

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 97.6 %
  • NL 0.9 %
  • TW 0.9 %
  • CN 0.3 %
  • DK 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • GB 0.0 %
  • MX 0.0 %
  • CH 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US385142.6M $97.61 %
2NL21.3M $0.92 %
3TW11.3M $0.90 %
4CN1469.4K $0.32 %
5DK2102.5K $0.07 %
6KY462.6K $0.04 %
7IN240.2K $0.03 %
8FR432.7K $0.02 %
9GB431.4K $0.02 %
10MX128.3K $0.02 %
11CH224.3K $0.02 %
12IL113.3K $0.01 %

Positions

RankCompanySharesValueWeight
201Argan Inc 15584.4K $
202O'Reilly Automotive Inc 90983.9K $
203ANGEL STUDIOS INC 27,38083.5K $
204Commvault Systems Inc 1,03680.7K $
205Parke Bancorp Inc 2,80079.5K $
206Coca-Cola Co/The 1,04079.1K $
207Public Storage 27775K $
208Invitation Homes Inc 3,00574.7K $
209Uber Technologies Inc 1,03074.1K $
210Vanguard Information Technology ETF 10170.5K $
211Kimberly-Clark Corp 72569.9K $
212BARK Inc 134,64068.2K $
213Occidental Petroleum Corp 1,00465.3K $
214NWPX Infrastructure Inc 83565K $
215American Electric Power Co Inc 49064.2K $
216State Street Materials Select Sector SPDR ETF 1,27263.6K $
217AST SpaceMobile Inc 74561.7K $
218Constellation Brands Inc 40560.8K $
219PG&E Corp 3,30058K $
220CERVOMED INC 14,70057.9K $
221State Street Utilities Select Sector SPDR ETF 1,22456.2K $
222Honeywell International Inc 23954K $
223FedEx Corp 15053.4K $
224Lennar Corp 61553.4K $
225Waste Management Inc 23153.1K $
226T-Mobile US Inc 24651.7K $
227Zoetis Inc 43050.8K $
228SPDR Series Trust 17250.4K $
229Murphy USA Inc 10049.4K $
230iShares Select Dividend ETF 31547.7K $
231Intuitive Surgical Inc 10347.5K $
232Charles Schwab Corp/The 50447.4K $
233Microchip Technology Inc 70045.2K $
234Default 4,75044.9K $
235Essential Utilities Inc 1,10044.3K $
236Vanguard Value ETF 22544.1K $
237Morgan Stanley 25942.6K $
238Starbucks Corp 47042.1K $
239Vanguard Small-Cap ETF 16041.9K $
240Dominion Energy Inc 60537.4K $
241Macy's Inc 2,00036.2K $
242Simpson Manufacturing Co Inc 21036K $
243Corpay Inc 12034.9K $
244Mondelez International Inc 60534.9K $
245Vanguard High Dividend Yield E 22933.9K $
246Construction Partners Inc 29032.2K $
247Church & Dwight Co Inc 34031.7K $
248Phillips 66 17331.5K $
249HDFC Bank Ltd 1,25031.1K $
250WisdomTree Trust 19530.9K $
251Palo Alto Networks Inc 19230.8K $
252Tenet Healthcare Corp 16030.2K $
253Select Sector Spdr Trust 71529.2K $
254ASTRAZENECA PLC USD 14729K $
255Leidos Holdings Inc 18228.3K $
256Coca-Cola Femsa SAB de CV 29028.3K $
257Vanguard Growth ETF 6227.1K $
258Delta Air Lines Inc 40026.6K $
259Conagra Brands Inc 1,66526.2K $
260iShares Russell 1000 Growth ETF 5925.2K $
261Airbnb Inc 19724.9K $
262Progressive Corp/The 12524.8K $
263United Parcel Service Inc 25024.6K $
264Exelon Corp 50024.5K $
265Consolidated Edison Inc 21524.3K $
266Black Hills Corp 35024.3K $
267NetEase Inc 21524.1K $
268AES Corp/The 1,67023.5K $
269British American Tobacco PLC 40023.4K $
270ServiceNow Inc 22323.3K $
271Commercial Metals Co 37022.7K $
272Vanguard World Fund 10022.5K $
273Waters Corp 7522.3K $
274Salem Media Group Inc 53,51022K $
275Exelixis Inc 50721.7K $
276Nestle SA 21521.3K $
277Provident Financial Services Inc 1,00021.2K $
278American Water Works Co Inc 15020.4K $
279ARK ETF Trust 29820.1K $
280Capital One Financial Corp 9717.7K $
281Shake Shack Inc 20017.7K $
282PulteGroup Inc 15017.6K $
283Regeneron Pharmaceuticals, Inc. 2217K $
284ONEOK Inc 18817K $
285Oceaneering International Inc 47016.7K $
286Atour Lifestyle Holdings Ltd 45016.6K $
287Southwest Airlines Co 44016.5K $
288Workday Inc 12316K $
289Incyte Corp 16515.5K $
290ISHARES TRUST 19015.2K $
291Range Resources Corp 33014.9K $
292Chipotle Mexican Grill Inc 46514.9K $
293MYR Group Inc 5214.7K $
294Genworth Financial Inc 1,80014.6K $
295DBX ETF Trust 44014.4K $
296AvalonBay Communities, Inc. 8513.9K $
297L3Harris Technologies Inc 4013.8K $
298EQT Corp 21513.7K $
299Zillow Group Inc 33013.7K $
300Fidelity Covington Trust 37213.5K $