Titelia

Holdings of TITLEIST ASSET MANAGEMENT, LLC

334 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Funds 20.3 %
  • 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 51.0 %

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 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3281.2B $99.71 %
2GB31.6M $0.13 %
3TW1871.4K $0.07 %
4NL1775.1K $0.06 %
5BE1223.8K $0.02 %

Positions

RankCompanySharesValueWeight
201MercadoLibre Inc 343593.1K $
202Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 26,891590.7K $
203NextEra Energy Inc 6,339588.8K $
204Robinhood Markets Inc 8,492588.5K $
205Lowe's Cos Inc 2,481586.2K $
206iShares MSCI Emerging Markets ETF 10,142575.9K $
207ConocoPhillips 4,288566.1K $
208Coca-Cola Co/The 7,277553.4K $
209State Street SPDR S&P MidCap 400 ETF Trust 897553.4K $
210iShares Biotechnology ETF 3,255549.7K $
211FIRST TRUST EXCHANGE-TRADED FUND VII 18,597533.9K $
212iShares Trust 1,580519.2K $
213PIMCO FUNDS 10,482517.6K $
214Wells Fargo & Co 6,480515.9K $
215Vanguard Russell 1000 Growth ETF 4,659511K $
216Kratos Defense & Security Solutions, Inc. 7,142503.6K $
217PepsiCo Inc 3,238502.9K $
218Duke Energy Corp 3,827501K $
219Western Asset Managed Municipals Fund Inc. 48,456498.1K $
220VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,879498.1K $
221Marathon Petroleum Corp 1,970480.9K $
222McDonald's Corp. 1,541478.9K $
223Emerson Electric Co. 3,618474.1K $
224SPDR Gold MiniShares Trust 5,083471.1K $
225Uber Technologies Inc 6,539470.4K $
226WisdomTree Trust 9,425468.3K $
227United Rentals Inc 642467.5K $
228Procter & Gamble Co/The 3,226466K $
229Amgen Inc 1,302458.2K $
230Southern Co/The 4,624446.3K $
231Devon Energy Corp 8,794442.5K $
232Select Sector Spdr Trust 8,868437.8K $
233Capital Group Growth ETF 10,875437.1K $
234Select Sector Spdr Trust 2,690435.1K $
235Air Products and Chemicals Inc 1,486431.6K $
236First Trust NASDAQ Cybersecuri 6,816427.3K $
237Schwab U.S. Large-Cap ETF 16,550424.3K $
238Lockheed Martin Corp 701423.8K $
239ROBLOX Corp 7,478423K $
240Motorola Solutions Inc 969420.7K $
241Shell PLC 4,396408.8K $
242Simon Property Group Inc 2,180406.7K $
243BP PLC 8,645406.3K $
244CAPITAL GROUP DIVIDEND GROWERS ETF 11,075397.6K $
245Lemonade Inc 6,251391.8K $
246Calamos Bitcoin 90% Protection Strategy ETF - January 18,389381.7K $
247MPLX LP 6,650379.5K $
248Dow Inc 9,066377.6K $
249FedEx Corp 1,056376K $
250AppLovin Corp 943375.3K $
251Analog Devices Inc 1,160369K $
252Vanguard Large-Cap ETF 1,217363.7K $
253Ralph Lauren Corp 1,057363.6K $
254Vanguard FTSE All-World ex-US ETF 4,830362.8K $
255Diamondback Energy Inc 1,829361.8K $
256Valero Energy Corp 1,435354.5K $
257Lennar Corp 4,054352K $
258Abbott Laboratories 3,399349K $
259Mastercard Inc 697348.3K $
260JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 9,620347.5K $
261Cisco Systems, Inc. 4,404341.7K $
262CoreWeave Inc 4,395340.5K $
263State Street SPDR S&P Dividend ETF 2,332340.3K $
264First Trust Exchange-Traded Fund 1,687338.8K $
265Select Sector Spdr Trust 3,107338.6K $
266GE Vernova Inc 387337.6K $
267iShares U.S. Technology ETF 1,847335.1K $
268Grayscale Bitcoin Mini Trust E 10,982329.4K $
269CME Group Inc 1,110328K $
270Invesco S&P 500 Momentum ETF 2,914326.7K $
271Vanguard Scottsdale Funds 3,233323.9K $
272Casey's General Stores Inc 443322.5K $
273TJX Cos Inc/The 1,997318.9K $
274Amphenol Corp 2,510317.1K $
275Sabine Royalty Trust 4,190315.7K $
276Halozyme Therapeutics Inc 4,808310.7K $
277KLA Corp 208306.6K $
278Deere & Co 539303.4K $
279Realty Income Corp 4,919300.9K $
280Vanguard Mega Cap Growth ETF 812298.4K $
281T. Rowe Price Capital Appreciation Equity ETF 8,356297.4K $
282Allient Inc 5,011296.1K $
283iShares Trust 1,344294K $
284Micron Technology Inc 869293.6K $
285Avantis US Large Cap Value ETF 3,559286.9K $
286Merck & Co Inc 2,366284.6K $
287Morgan Stanley 1,728284.3K $
288Vanguard Whitehall Funds 3,001282.8K $
289Vanguard US Multifactor ETF 1,812281.1K $
290VanEck Morningstar Wide Moat ETF 2,886279K $
291Vanguard Index Funds 1,505277.3K $
292ON Semiconductor Corp 4,462276.3K $
293iShares Russell 3000 ETF 741274.8K $
294Vanguard Index Funds 1,265274.7K $
295American Electric Power Co Inc 2,037267K $
296First Trust Exchange-Traded Fund IV 5,346266.3K $
297Invesco National AMT-Free Municipal Bond ETF 11,584266.2K $
298Capital One Financial Corp 1,447263.9K $
299iShares Select U.S. REIT ETF 4,247262.9K $
300First Trust Exchange-Traded AlphaDEX Fund 2,045262.2K $