Titelia

Holdings of Glass Jacobson Investment Advisors llc

517 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Funds 11.5 %
  • Technology 4.4 %
  • Industrials 1.1 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.3 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 79.2 %

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 99.9 %
  • TW 0.1 %
  • MX 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US507252.3M $99.87 %
2TW1197.7K $0.08 %
3MX138K $0.02 %
4IN127.7K $0.01 %
5DK117.3K $0.01 %
6GB114.9K $0.01 %
7KY29.8K $0.00 %
8JP28.6K $0.00 %
9IL16.3K $0.00 %

Positions

RankCompanySharesValueWeight
401SSgA Active Trust 2289K $
402MGM Resorts International 2408.9K $
403Bristol-Myers Squibb Co 1448.7K $
404Charter Communications, Inc. 408.6K $
405GLOBAL X FUNDS 4638.5K $
406Solstice Advanced Materials Inc 1108.4K $
407iShares MSCI Global Min Vol Factor ETF 708.4K $
408Mizuho Financial Group Inc 1,0007.9K $
409Becton Dickinson & Co 507.9K $
410Healthpeak Properties Inc 4687.7K $
411SPDR Series Trust 2447.5K $
412Vanguard S&P 500 Growth ETF 187.3K $
413Broadridge Financial Solutions Inc 457.3K $
414INVESCO EXCHANGE-TRADED FUND TRUST II 307.1K $
415Capital Group Dividend Value ETF 1657K $
416Rigetti Computing Inc 5007K $
417iShares U.S. Real Estate ETF 747K $
418ADT Inc 1,0156.7K $
419Vanguard Financials ETF 556.6K $
420Trump Media & Technology Group Corp 7016.5K $
421iShares Trust 836.3K $
422Stagwell Inc 1,0006.3K $
423Unilever PLC 1106.3K $
424Teva Pharmaceutical Industries Ltd 2086.3K $
425Wells Fargo & Co 766K $
426Schwab Strategic Trust 1895.8K $
427First Trust High Yield Opportu 4255.8K $
428Sylvamo Corp 1355.7K $
429Keurig Dr Pepper Inc 2165.7K $
430Goodyear Tire & Rubber Co/The 8505.6K $
431iShares Expanded Tech Sector ETF 475.6K $
432Ashland Inc 1005.6K $
433Southwest Airlines Co 1485.6K $
434Henry Schein Inc 715.2K $
435VanEck BDC Income ETF 3985.1K $
436InvenTrust Properties Corp 1614.9K $
437Hewlett Packard Enterprise Co 2054.9K $
438Ralliant Corp 1174.9K $
439J M Smucker Co/The 504.8K $
440Four Corners Property Trust Inc 2034.8K $
441Halliburton Co 1204.7K $
442Ishares Inc 1004.3K $
443iShares Core Dividend Growth ETF 604.2K $
444HP Inc 2053.9K $
445Nuveen S&P 500 Dynamic Overwrite Fund 2153.5K $
446State Street SPDR Dow Jones REIT ETF 323.2K $
447Vanguard Scottsdale Funds 143.2K $
448MetLife Inc 433K $
449BRC Group Holdings Inc 3912.9K $
450iShares Trust 182.8K $
451USA Rare Earth Inc 1812.7K $
452Chewy Inc 1002.7K $
453Destiny Tech100 Inc. 1002.7K $
454Veralto Corp 302.7K $
455Zimmer Biomet Holdings Inc 272.4K $
456VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 542.4K $
457BGC Group Inc 2302.3K $
458Omnicom Group Inc 292.2K $
459John Hancock Preferred Income Fund III 1502.1K $
460Alibaba Group Holding Ltd 172.1K $
461Janus Detroit Street Trust 412.1K $
462Warner Bros Discovery Inc 722K $
463Gladstone Commercial Corp 1661.9K $
464Citigroup Inc 161.8K $
465Block Inc 301.8K $
466Uber Technologies Inc 251.8K $
467Vanguard Scottsdale Funds 381.8K $
468Waters Corp 61.8K $
469US Bancorp 301.6K $
470Oshkosh Corp 101.5K $
471SPDR Series Trust 101.4K $
472Alpha Architect 1-3 Month Box 121.4K $
473Sirius XM Holdings Inc 601.4K $
474State Street SPDR Dow Jones Global Real Estate ETF 301.4K $
475Twenty One Capital Inc 2101.3K $
476Sandisk Corp/DE 21.3K $
477Ross Stores Inc 61.3K $
478APTERA MOTORS CORP 4831.3K $
479Occidental Petroleum Corp 181.2K $
480VF Corp 681.2K $
481Cummins Inc 21.1K $
482iShares Russell Top 200 Growth 41.1K $
483Harley-Davidson Inc 501K $
484O'Reilly Automotive Inc 10924 $
485State Street SPDR Bloomberg High Yield Bond ETF 9814 $
486PayPal Holdings Inc 17772 $
487Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6751 $
488JD.COM INC 25740 $
489Takeda Pharmaceutical Co Ltd 35649 $
490TJX Cos Inc/The 4639 $
491Kontoor Brands Inc 9633 $
492J P Morgan Exchange Traded Fund Trust 11624 $
493Sphere Entertainment Co 5587 $
494Ecolab Inc 2533 $
495Versant Media Group Inc 14519 $
496Honeywell International Inc 2453 $
497Organon & Co 75450 $
498Kyndryl Holdings Inc 34447 $
499Cava Group Inc 5405 $
500Zoom Communications Inc 5402 $