Titelia

Holdings of FORTE ASSET MANAGEMENT LLC

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Funds 37.0 %
  • Technology 5.4 %
  • Communication 1.2 %
  • Financials 0.8 %
  • Health care 0.6 %
  • Consumer discretionary 0.5 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 54.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73215.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Ultra Short Duration B 269,63013.6M $
2iShares Core MSCI Total International Stock ETF 132,43711.5M $
3iShares Core Dividend Growth ETF 142,21310M $
4iShares Trust 49,8179.6M $
5Microsoft Corp 23,5188.7M $
6iShares Trust 193,0668.2M $
7iShares Trust 69,1718M $
8iShares Trust 72,1827M $
9iShares Russell 3000 ETF 18,5966.9M $
10BlackRock ETF Trust 117,7676.9M $
11iShares Trust 28,5456M $
12iShares Trust 27,4665.9M $
13iShares MSCI EAFE Growth ETF 51,0655.7M $
14iShares Core S&P 500 ETF 8,5995.6M $
15iShares U.S. Equity Factor ETF 83,6345.5M $
16iShares Bitcoin Trust ETF 132,8955.1M $
17iShares Broad USD High Yield Corporate Bond ETF 135,1125M $
18iShares Trust 103,9474.8M $
19iShares Trust 65,2034.2M $
20iShares Core S&P Total U.S. Stock Market ETF 28,2924M $
21iShares 5-10 Year Investment Grade Corporate Bond ETF 69,5923.7M $
22iShares U.S. Infrastructure ETF 62,4773.6M $
23iShares Core S&P Small-Cap ETF 28,5013.5M $
24iShares U.S. Real Estate ETF 36,0083.4M $
25iShares Trust 34,9113.3M $
26ALPS ETF Trust 59,6023.1M $
27iShares U.S. Technology ETF 16,4093M $
28ISHARES TRUST 31,8982.9M $
29iShares Russell 2000 ETF 10,8652.7M $
30VanEck Gold Miners ETF/USA 28,1902.6M $
31iShares Trust 7,5892.5M $
32Apple Inc 9,7782.5M $
33iShares U.S. Financial Services ETF 28,6192.4M $
34iShares Trust 23,3972.4M $
35ISHARES TRUST 78,0002.1M $
36ISHARES TRUST 25,1572M $
37iShares Core S&P Mid-Cap ETF 29,2262M $
38SPDR Gold Shares 4,2401.8M $
39iShares National Muni Bond ETF 15,7731.7M $
40iShares Core MSCI EAFE ETF 16,6771.5M $
41iShares Trust 14,5901.5M $
42Berkshire Hathaway Inc 21.4M $
43iShares Trust 23,9421.3M $
44Alphabet Inc 4,1281.2M $
45iShares Trust 10,2501.2M $
46Alphabet Inc 3,7401.1M $
47Johnson & Johnson 4,3841.1M $
48iShares Investment Grade Systematic Bond ETF 23,0971M $
49FIDELITY COVINGTON TRUST 4,9961M $
50iShares MSCI EAFE ETF 10,4551M $
51Amazon.com Inc 4,688976.4K $
52iShares Core S&P U.S. Growth ETF 4,949767.6K $
53iShares Trust 1,855661.4K $
54iShares U.S. Financials ETF 5,185610.1K $
55iShares Core MSCI International Developed Markets ETF 7,125595.4K $
56iShares Trust 5,288540.7K $
57iShares MSCI USA Min Vol Factor ETF 5,565516.1K $
58iShares iBoxx USD Investment Grade Corporate Bond ETF 4,373476.6K $
59Invesco QQQ Trust Series 1 770444.4K $
60iShares Trust 3,250385.5K $
61Vanguard Total Stock Market ETF 1,080346.5K $
62Meta Platforms Inc 600343.3K $
63iShares Core U.S. REIT ETF 5,695337.1K $
64iShares Core MSCI Emerging Markets ETF 4,670325.7K $
65Merck & Co Inc 2,475299.8K $
66iShares Core 80/20 Aggressive 3,033268.4K $
67iShares Global Infrastructure ETF 3,344224K $
68Union Pacific Corp 900218.4K $
69NVIDIA Corp 1,232214.9K $
70Salesforce Inc 1,125210K $
71JPMorgan Chase & Co 700205.9K $
72Exxon Mobil Corp 1,184200.9K $
73Energy Vault Holdings Inc 10,00033K $