Titelia

Holdings of Worth Asset Management, LLC

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Funds 7.7 %
  • Industrials 3.5 %
  • Health care 1.9 %
  • Communication 1.5 %
  • Financials 1.3 %
  • Energy 1.3 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Unattributed 71.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US158246.4M $100.00 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 3,485445.1K $
102BlackRock ETF Trust 10,750441.4K $
103NRG Energy Inc 3,020441.3K $
104iShares Global Clean Energy ETF 23,849436.2K $
105SPDR Series Trust 13,961429.7K $
106Return Stacked Bonds & Managed Futures ETF 22,613426.3K $
107FQF TR 30,472425.4K $
108International Business Machines Corp. 1,733420.1K $
109PIMCO Enhanced Short Maturity 4,083410.6K $
110ProShares Trust 16,811407.3K $
111Philip Morris International Inc. 2,437402.9K $
112Alpha Architect International 10,108402.6K $
113AT&T Inc 13,407388.7K $
114State Street Utilities Select Sector SPDR ETF 8,407385.8K $
115iShares MSCI Japan ETF 4,500380K $
116Innovator Equity Man 10,547373.5K $
117General Dynamics Corp 1,047359.4K $
118McDonald's Corp. 1,150357.4K $
119AbbVie Inc 1,626353.6K $
120NextEra Energy Inc 3,791352.1K $
121Verizon Communications Inc 6,977350.3K $
122Berkshire Hathaway Inc 723346.5K $
123UnitedHealth Group Inc 1,249338K $
124Travelers Cos Inc/The 1,114324.9K $
125RTX Corp 1,661320.4K $
126MetLife Inc 4,413312.1K $
127Schwab US Broad Market ETF 12,239307.2K $
128Honeywell International Inc 1,345304K $
129VanEck Rare Earth and Strategi 3,448303.4K $
130Global X Funds 4,118291.7K $
131Coca-Cola Co/The 3,832291.4K $
132SPDR Series Trust 3,104284.1K $
133Krane Shares Trust 9,664272.5K $
134Quanta Services Inc 491269.6K $
135Global X MLP ETF 4,946266.4K $
136State Street SPDR S&P Dividend ETF 1,819265.5K $
137Schwab Intermediate-Term U.S. Treasury ETF 10,592263.8K $
138Alger ETF Trust 8,389263.2K $
139Schwab International Small-Cap Equity ETF 5,536258.8K $
140Mastercard Inc 505252.3K $
141Invesco Emerging Markets Sovereign Debt ETF 11,909248.9K $
142Ares Capital Corp 13,745247.7K $
143Schwab International Equity ETF 9,793242.4K $
144Virtus Investment Partners 32,641240.9K $
145Uber Technologies Inc 3,302237.5K $
146ABRDN SILVER ETF TRUST 3,293235.8K $
147Eaton Vance T/M Bu 17,215235.3K $
148Enterprise Products Partners LP 6,100230.8K $
149Home Depot Inc/The 698229.6K $
150Primerica Inc 888222.4K $
151FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,519219K $
152Altria Group, Inc. 3,221212.5K $
153Schwab U.S. Small-Cap ETF 7,229210.2K $
154Energy Transfer LP 10,527203.2K $
155Goldman Sachs Group Inc/The 239202.2K $
156Sixth Street Specialty Lending Inc 10,581194.5K $
157Eaton Vance T/M Gl 15,870139.3K $
158Helix Energy Solutions Group Inc 11,595114.7K $