Titelia

Holdings of TITLEIST ASSET MANAGEMENT, LLC

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Net assets
-
Positions
334 in 5 countries
Top ten
30.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Schwab US Broad Market ETF 10,406261.2K $
302General Electric Co 891252.7K $
303Gilead Sciences Inc 1,799250.7K $
304iShares Trust 700249.5K $
305Intel Corp 5,610247.5K $
306iShares Trust 3,087245.6K $
307Phillips 66 1,340244.1K $
308Pinterest Inc 13,248243K $
309Zoetis Inc 2,055242.9K $
310Entergy Corp 2,143240.7K $
311Applied Materials Inc 700239.4K $
312JPMorgan Ultra-Short Municipal Income ETF 4,679238.5K $
313Capital Group Core Bond ETF 8,959235.3K $
314Twilio Inc 1,867234.9K $
315Aflac Inc 2,119232.4K $
316CAPITAL GROUP GLOBAL EQUITY ETF 7,600231.8K $
317WP Carey Inc 3,410231.8K $
318Blackrock Inc 238229.3K $
319Bank of New York Mellon Corp/The 1,928228.7K $
320Janus Detroit Street Trust 4,474225.4K $
321Dominion Energy Inc 3,627224.2K $
322Anheuser-Busch InBev SA/NV 3,226223.8K $
323Mondelez International Inc 3,881223.7K $
324State Street Utilities Select Sector SPDR ETF 4,845222.4K $
325First Trust Exchange-Traded Fund IV 8,692222.1K $
326Comcast Corp 7,564217.2K $
327PIMCO Enhanced Short Maturity 2,138215.1K $
328American Express Co 707213.9K $
329First Trust Exchange-Traded Fund 4,129209.8K $
330Texas Instruments Inc 1,051204.1K $
331iShares Russell Mid-Cap Value 1,396203.5K $
332Unity Software Inc 9,227202.4K $
333First Trust Exchange-Traded Fund IV 4,133201.3K $
334Lam Research Corp 940200.7K $

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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 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 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3281.2B $99.71 %
2United Kingdom31.6M $0.13 %
3Taiwan1871.4K $0.07 %
4Netherlands1775.1K $0.06 %
5Belgium1223.8K $0.02 %
Cite this page

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