Titelia

Holdings of TITLEIST ASSET MANAGEMENT, LLC

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

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 91,6682.1M $
102INNVENTURE INC 537,0682.1M $
103VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38,7682.1M $
104VANGUARD STAR FUNDS 26,7452.1M $
105Vanguard Real Estate ETF 23,0682M $
106McKesson Corp 2,3242M $
107SPDR SERIES TRUST 20,5122M $
108Johnson & Johnson 8,1382M $
109VANGUARD ADMIRAL FUNDS 9,6612M $
110CATERPILLAR INC 2,7311.9M $
111ISHARES TRUST 9,0311.9M $
112UiPath Inc 173,2171.9M $
113Cloudflare Inc 9,2131.9M $
114ALPS ETF TRUST 35,7401.9M $
115Franklin International Low Vol 44,8981.8M $
116FT Vest Laddered Buffer ETF 51,6631.7M $
117INVESCO EXCHANGE-TRADED FUND TRUST II 7,0731.7M $
118Chipotle Mexican Grill Inc 51,4041.6M $
119Oracle Corp 10,9891.6M $
120Philip Morris International Inc 9,6431.6M $
121Capital Group Global Growth Equity ETF 46,1891.5M $
122Pacer US Cash Cows 100 ETF 23,9121.5M $
123Palo Alto Networks Inc 9,2511.5M $
124Freeport-McMoRan Inc 25,0921.5M $
125Vanguard Emerging Markets Government Bond ETF 22,0211.4M $
126VanEck Semiconductor ETF 3,7711.4M $
127Bank of America Corp 29,5651.4M $
128iShares MSCI International Quality Factor ETF 31,0871.4M $
129Home Depot Inc/The 4,3701.4M $
130Invesco S&P 500 Revenue ETF 12,4611.4M $
131iShares Silver Trust 20,3921.4M $
132PIMCO ETF TRUST 51,5441.4M $
133ISHARES TRUST 8,8421.3M $
134DoorDash Inc 8,7411.3M $
135iShares U.S. Home Construction 14,4861.3M $
136VANGUARD WHITEHALL FUNDS 8,4481.3M $
137HALLIBURTON COMPANY 32,0201.2M $
138Flaherty & Crumrine Preferred & Income Securities Fund Inc 80,5291.2M $
139First Trust NASDAQ Clean Edge 7,3591.2M $
140ISHARES TRUST 22,5011.2M $
141Snowflake Inc 7,6741.2M $
142Visa Inc 3,8011.1M $
143Goldman Sachs Group Inc/The 1,3241.1M $
144Vanguard FTSE All World ex-US 7,6371.1M $
145Dimensional International Smal 28,0281.1M $
146iShares Core U.S. Aggregate Bond ETF 11,1301.1M $
147iShares 5-10 Year Investment Grade Corporate Bond ETF 20,7161.1M $
148Costco Wholesale Corp 1,1041.1M $
149Netflix Inc 11,3821.1M $
150Union Pacific Corp 4,4801.1M $
151ISHARES TRUST 11,2121.1M $
152ISHARES TRUST 36,2541M $
153CONSTELLATION ENERGY CORP 3,7251M $
154iShares Preferred and Income S 33,3801M $
155iShares iBoxx USD Investment Grade Corporate Bond ETF 9,172999.7K $
156Roku Inc 10,341978.5K $
157First Eagle Overseas Equity ETF 18,932955.3K $
158PayPal Holdings Inc 20,765939.2K $
159VictoryShares Free Cash Flow ETF 23,070910.8K $
160AbbVie Inc 4,181909.4K $
161STARBUCKS CORP 10,118906.5K $
162KB Home 17,514906.4K $
163ISHARES TRUST 10,959904.9K $
164Taiwan Semiconductor Manufacturing Co Ltd 2,579871.4K $
165SPDR SERIES TRUST 17,928866.3K $
166Dell Technologies Inc 5,202853.8K $
167DOCUSIGN INC 17,890848.2K $
168iShares Core S&P U.S. Growth ETF 5,427841.8K $
169Kinder Morgan Inc 24,765830.4K $
170Verizon Communications Inc 16,172811.8K $
171CHENIERE ENERGY INC 2,857810.7K $
172Eli Lilly & Co 877806.5K $
173FRANKLIN TEMPLETON ETF TRUST 20,180803.4K $
174Vertiv Holdings Co 3,176795.9K $
175BRITISH AMERICAN TOBACCO PLC 13,559792.8K $
176ISHARES TRUST 7,814787K $
177ISHARES TRUST 7,407786.3K $
178RTX Corp 4,046780.5K $
179ASML Holding NV 587775.1K $
180SELECT SECTOR SPDR TRUST (THE) 5,238768K $
181VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,461755.4K $
182Rocket Cos Inc 52,945754.5K $
183Schwab Short-Term U.S. Treasury ETF 30,795747.4K $
184PG&E Corp 42,510746.9K $
185Honeywell International Inc 3,255735.8K $
186ISHARES TRUST 16,639726.3K $
187CAPITAL GROUP CORE EQUITY ETF 18,718719.1K $
188Citigroup Inc 6,285712.8K $
189Cullen/Frost Bankers Inc 5,183710.5K $
190NIKE Inc 13,030688.2K $
191Corning Inc 5,047686.3K $
192Altria Group Inc 10,390685.6K $
193Core Scientific Inc 44,607667.3K $
194INTERNATIONAL BUSINESS MACHINES CORP 2,748666K $
195WESCO International Inc 2,431665.2K $
196Texas Pacific Land Corp 1,387658.2K $
197AT&T Inc 22,466651.3K $
198SPDR SERIES TRUST 5,037643.3K $
199AMERICAN CENTURY INVEST 5,673626.7K $
200VANGUARD MUN BD FD INC 12,559626.5K $

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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