Titelia

Holdings of BOS Asset Management, LLC

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Funds 6.3 %
  • Financials 3.7 %
  • Industrials 2.7 %
  • Health care 2.3 %
  • Energy 1.7 %
  • Communication 1.7 %
  • Consumer discretionary 1.5 %
  • Consumer staples 1.2 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 68.6 %

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 98.7 %
  • TW 1.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US175337.6M $98.75 %
2TW13.8M $1.11 %
3NL1498K $0.15 %

Positions

RankCompanySharesValueWeight
1AB Ultra Short Income ETF 953,58448.1M $
2iShares Trust 208,27918.1M $
3State Street SPDR S&P 500 ETF Trust 27,22617.7M $
4Dimensional ETF Trust 381,39713.6M $
5iShares Core S&P U.S. Growth ETF 76,93411.9M $
6PGIM ETF Trust 223,31211.1M $
7iShares Trust 45,1178.7M $
8Apple Inc 31,2317.9M $
9Fidelity Total Bond ETF 158,8867.2M $
10Invesco Actively Managed Exchange-Traded Fund Trust 154,6817.2M $
11NVIDIA Corp 38,8726.8M $
12Select Sector Spdr Trust 102,4106.3M $
13Eli Lilly & Co 6,4826M $
14JPMorgan Ultra-Short Income ETF 116,6905.9M $
15iShares Preferred and Income S 166,7535.1M $
16Vanguard FTSE Developed Markets ETF 75,0364.8M $
17US Bancorp 90,5324.7M $
18iShares Core S&P 500 ETF 6,7044.4M $
19Vanguard Real Estate ETF 49,0074.3M $
20BlackRock ETF Trust II 82,6214.3M $
21JPMorgan Chase & Co 14,5504.3M $
22Caterpillar Inc 5,7034M $
23State Street SPDR S&P Homebuilders ETF 39,3013.9M $
24iShares Trust 82,7553.8M $
25Taiwan Semiconductor Manufacturing Co Ltd 11,1803.8M $
26abrdn Physical Gold Shares ETF 70,6753.2M $
27Vanguard Small-Cap ETF 11,5783M $
28Exxon Mobil Corp 16,8002.9M $
29Microsoft Corp 7,5122.8M $
30SPDR Gold Shares 6,1402.6M $
31Vanguard Total Stock Market ETF 6,8962.2M $
32Devon Energy Corp 42,9352.2M $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,0272.2M $
34iShares Trust 17,9662.1M $
35Broadcom Inc 6,6382.1M $
36Vanguard Value ETF 10,0402M $
37State Street Materials Select Sector SPDR ETF 37,6151.9M $
38Chevron Corp 8,8971.8M $
39Vanguard Mid-Cap ETF 6,1491.8M $
40SPDR SERIES TRUST 15,8501.7M $
41Micron Technology Inc 4,9441.7M $
42Verizon Communications Inc 32,9411.7M $
43KLA Corp 1,0881.6M $
44iShares Silver Trust 22,3261.5M $
45Dimensional U S Targeted Value ETF 24,0991.5M $
46Meta Platforms Inc 2,6121.5M $
47iShares MBS ETF 15,4471.5M $
48Amazon.com Inc 6,9691.5M $
49Home Depot Inc/The 3,8771.3M $
50Vanguard Information Technology ETF 1,8191.3M $
51Lam Research Corp 5,7501.2M $
52iShares Core Dividend Growth ETF 17,3091.2M $
53Oracle Corp 8,1951.2M $
54General Dynamics Corp 3,3101.1M $
55First Trust Exchange-Traded Fund 43,7201.1M $
56Berkshire Hathaway Inc 2,3191.1M $
57iShares Trust 11,0091.1M $
58Timothy Plan 23,7851.1M $
59iShares TIPS Bond ETF 9,9161.1M $
60ABRDN SILVER ETF TRUST 15,2491.1M $
61ALPS ETF Trust 20,6531.1M $
62Cisco Systems, Inc. 13,9561.1M $
63BlackRock ETF Trust II 19,3371M $
64Invesco AAA CLO Floating Rate Note ETF 39,006995K $
65Janus Detroit Street Trust 19,743994.5K $
66Janus Henderson Securitized In 19,025980.7K $
67Simplify MBS ETF 19,788978.7K $
68Eversource Energy 13,775954.3K $
69Walmart Inc 7,614946.3K $
70Advanced Micro Devices Inc 4,529921.3K $
71Dimensional ETF Trust 23,452913.7K $
72AT&T Inc 30,692889.8K $
73State Street Blackstone Senior Loan ETF 22,029884.2K $
74Vanguard International Equity Index Funds 16,232877.4K $
75iShares Trust 16,900845.7K $
76Vanguard Growth ETF 1,929842.6K $
77Alphabet Inc 2,898833.3K $
78Dimensional Emerging Markets V 23,034824.2K $
79General Electric Co 2,855810.2K $
80Intel Corp 18,140800.5K $
81Global X Artificial Intelligence & Technology ETF 17,022794.4K $
82Invesco Senior Loan ETF 37,868772.9K $
83Mastercard Inc 1,488743.5K $
84Colgate-Palmolive Co 8,698741.3K $
85Costco Wholesale Corp 730727.4K $
86Vanguard World Fund 3,668726.8K $
87Invesco QQQ Trust Series 1 1,202693.8K $
88iShares 0-5 Year TIPS Bond ETF 6,595682.1K $
89iShares Trust 29,552677K $
90MSC Income Fund Inc 55,290673.4K $
91Unum Group 9,208672.4K $
92McDonald's Corp. 2,072644K $
93GE Vernova Inc 725632.9K $
94Procter & Gamble Co/The 4,347627.9K $
95Kroger Co/The 8,425609.6K $
96Republic Services Inc 2,731598.2K $
97Merck & Co Inc 4,935593.6K $
98General Motors Co 7,890587.8K $
99Dimensional International Value ETF 10,908575.7K $
100Global X Funds 16,828559K $