Titelia

Holdings of TITLEIST ASSET MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
334 in 6 countries
Top ten
30.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 636,94964.1M $
2Tesla Inc 168,85362.8M $
3NVIDIA Corp 214,59837.4M $
4iShares Core S&P Mid-Cap ETF 535,02536.1M $
5iShares Russell 2000 ETF 137,20234M $
6Berkshire Hathaway Inc 68,47332.8M $
7SPDR S&P 500 ETF TRUST 42,21527.5M $
8VANGUARD WORLD FUND 183,10926.5M $
9Alpha Architect 1-3 Month Box 206,50124M $
10iShares Russell Top 200 Growth 95,46323.8M $
11INVESCO EXCHANGE TRADED FUND TRUST 116,72522.4M $
12Amazon.com Inc 100,87121M $
13Vanguard Ultra Short Bond ETF 416,12620.7M $
14Apple Inc 79,34920.1M $
15ISHARES TRUST 955,08219.5M $
16iShares 7-10 Year Treasury Bond ETF 196,86218.8M $
17iShares Core S&P Small-Cap ETF 144,52118M $
18Vanguard Growth ETF 38,65516.9M $
19ISHARES TRUST 686,34515.4M $
20First Trust Exchange-Traded Fund IV 224,82613.4M $
21Vanguard Value ETF 66,55113.1M $
22Palantir Technologies Inc 87,28212.8M $
23Invesco S&P International Deve 228,11312.5M $
24VANGUARD WORLD FUND 43,71411.9M $
25Alphabet Inc 41,20311.8M $
26ISHARES TRUST 294,60611.7M $
27Vanguard Information Technology ETF 16,71111.7M $
28Vanguard Total Stock Market ETF 34,80111.2M $
29ISHARES TRUST 486,10911.1M $
30Broadcom Inc 34,44510.7M $
31ISHARES TRUST 109,28610.6M $
32Vanguard Mid-Cap ETF 36,89410.6M $
33Microsoft Corp 26,3719.8M $
34ARK ETF Trust 143,8219.7M $
35Vanguard Total Bond Market ETF 130,5389.6M $
36iShares Core MSCI Emerging Markets ETF 137,7119.6M $
37Alphabet Inc 33,3389.6M $
38Viper Energy Inc 197,7849.3M $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 42,9089.2M $
40Vanguard Small-Cap ETF 35,0769.2M $
41ARK 21Shares Bitcoin ETF 381,0708.6M $
42VANGUARD SCOTTSDALE FUNDS 146,2468.6M $
43Vanguard S&P 500 ETF 13,0417.8M $
44iShares Core S&P 500 ETF 11,5307.5M $
45Invesco QQQ Trust Series 1 12,9437.5M $
46Invesco S&P MidCap Momentum ET 47,4436.9M $
47Fidelity Total Bond ETF 150,0776.8M $
48SPDR S&P Emerging Ma 171,2046.8M $
49iShares Bitcoin Trust ETF 171,5516.6M $
50Exxon Mobil Corp 38,8036.6M $
51Meta Platforms Inc 10,6746.1M $
52iShares Russell 2000 Value ETF 31,9366.1M $
53Advanced Micro Devices Inc 28,8665.9M $
54ISHARES TRUST 72,9435.8M $
55Global X Funds 120,0725.8M $
56Schwab US Dividend Equity ETF 184,2185.7M $
57SPDR SERIES TRUST 60,9745.6M $
58VANGUARD TAX-MANAGED FUNDS 86,9615.6M $
59Crowdstrike Holdings Inc 14,1925.5M $
60Boeing Co/The 27,2205.4M $
61Vanguard U.S. Minimum Volatility ETF 40,4195.4M $
62First Trust Rising Dividend Achievers ETF 77,2765.3M $
63iShares Ethereum Trust ETF 321,6095.1M $
64VANGUARD INDEX FUNDS 16,6925M $
65JPMorgan Chase & Co 17,1465M $
66Vanguard Short-Term Corporate Bond ETF 61,4964.9M $
67VanEck Gold Miners ETF/USA 52,7324.8M $
68Chevron Corp 23,1114.8M $
69iShares MSCI USA Quality Factor ETF 23,0974.4M $
70iShares Core Dividend Growth ETF 61,5794.3M $
71Capital Group Dividend Value ETF 100,8374.3M $
72Vanguard Mid-Cap Growth ETF 16,6494.3M $
73First Trust SMID Cap 106,2094.2M $
74ISHARES TRUST 79,7514M $
75State Street Energy Select Sector SPDR ETF 64,3943.9M $
76ISHARES GOLD TRUST 43,5563.8M $
77Ishares S&p 100 Etf 11,8223.8M $
78BLACKROCK ETF TRUST II 72,0763.7M $
79Ethereum Investment Trust 213,9683.7M $
80INVESCO EXCHANGE TRADED FUND TRUST 46,0423.5M $
81PIMCO ETF TRUST 37,6213.5M $
82SPDR Gold Shares 8,0303.5M $
83Strategy Inc 27,1073.4M $
84Vanguard Intermediate-Term Corporate Bond ETF 38,5003.2M $
85Western Asset Municipal High Income Fund Inc 439,8993.1M $
86iShares Core MSCI EAFE ETF 33,5003M $
87State Street SPDR Portfolio S&P 500 ETF 39,5023M $
88J.P. MORGAN EXCHANGE-TRADED FUND TRUST 52,3463M $
89Tempus AI Inc 59,5952.7M $
90iShares 20+ Year Treasury Bond ETF 30,6142.7M $
91WisdomTree Trust 30,1362.6M $
92UnitedHealth Group Inc 9,7512.6M $
93Prosperity Bancshares Inc 38,1952.6M $
94Waste Management Inc 10,9102.5M $
95ISHARES TRUST 5,6692.4M $
96Coinbase Global Inc 13,7132.4M $
97PureCycle Technologies Inc 459,9552.4M $
98iShares Broad USD High Yield Corporate Bond ETF 62,5622.3M $
99Walmart Inc 17,7432.2M $
100BLACKROCK ETF TRUST 36,1402.1M $

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Sector breakdown

  • Funds 15.4 %
  • Technology 9.9 %
  • Consumer discretionary 7.6 %
  • Financials 4.0 %
  • Communication 2.5 %
  • Industrials 1.4 %
  • Energy 1.1 %
  • Health care 0.8 %
  • Consumer staples 0.7 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 56.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3271.2B $99.66 %
2United Kingdom31.6M $0.13 %
3Taiwan1871.4K $0.07 %
4Netherlands1775.1K $0.06 %
5Uruguay1593.1K $0.05 %
6Belgium1223.8K $0.02 %
Cite this page

Titelia. "Holdings of TITLEIST ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1977759