Titelia

Holdings of MARSHALL INVESTMENT MANAGEMENT, LLC

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 8.9 %
  • Health care 5.4 %
  • Communication 5.0 %
  • Consumer discretionary 4.1 %
  • Consumer staples 2.5 %
  • Utilities 2.4 %
  • Funds 1.1 %
  • Industrials 0.5 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 54.9 %

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 97.8 %
  • TW 2.2 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US221166M $97.77 %
2TW13.8M $2.22 %
3GB218.1K $0.01 %
4KY15.1K $0.00 %
5JP12.3K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 46445.1K $
102Vanguard Scottsdale Funds 44744.8K $
103Guardant Health Inc 48044.3K $
104Vanguard Short-term Bond Etf 55343.4K $
105Invesco QQQ Trust Series 1 7342.2K $
106Altria Group, Inc. 62441.2K $
107iShares Russell 2000 ETF 16340.5K $
108VanEck Rare Earth and Strategi 43638.4K $
109State Street SPDR S&P MidCap 400 ETF Trust 6137.6K $
110Boeing Co/The 18536.8K $
111State Street Spdr Dow Jones Industrial Average Etf Trust 7936.6K $
112iShares Core U.S. Aggregate Bond ETF 35735.4K $
113Commerce Bancshares Inc/MO 67133K $
114Home Depot Inc/The 10032.9K $
115Dimensional ETF Trust 84332.8K $
116McDonald's Corp. 10532.6K $
117iShares MSCI Global Metals & M 56932.2K $
118State Street SPDR NYSE Technology ETF 12231.1K $
119Tesla Inc 7728.6K $
120CAPITAL GROUP CONSERVATIVE EQUITY ETF 93027.7K $
121Lowe's Cos Inc 11326.7K $
122MercadoLibre Inc 1525.9K $
123Advanced Micro Devices Inc 12625.6K $
124Mondelez International Inc 43124.8K $
125Lumentum Holdings Inc 3524.6K $
126ROBLOX Corp 41423.4K $
127DFA Dimensional US Marketwide Value ETF 47823.2K $
128Palo Alto Networks Inc 14322.9K $
129Mastercard Inc 4622.9K $
130Schwab U.S. Large-Cap ETF 88822.8K $
131International Business Machines Corp. 8921.6K $
132iShares MSCI USA Momentum Factor ETF 8921.4K $
133Toll Brothers Inc 15521.2K $
134Dimensional ETF Trust 57421.1K $
135Global X Funds 23421K $
136American Electric Power Co Inc 15019.7K $
137Innovator Equity Man 53518.9K $
138Starbucks Corp 20618.5K $
139ConocoPhillips 13417.7K $
140First Trust Exchange-Traded Fund VIII 39917.4K $
141Vanguard Charlotte Funds 35717.2K $
142Kimberly-Clark Corp 17416.8K $
143First Trust Exchange-Traded Fund III 35216.7K $
144Cheniere Energy Partners LP 25416.4K $
145iShares Dow Jones U.S. ETF 9615.1K $
146Iridium Communications Inc 53214.8K $
147Dimensional International Core 38813.8K $
148iShares 0-5 Year High Yield Corporate Bond ETF 31313.2K $
149National Storage Affiliates Trust 34913.2K $
150Bank of America Corp 27013.2K $
151Edison International 16512.1K $
152Shell PLC 12611.7K $
153Target Corp 9611.6K $
154First Trust NASDAQ Cybersecuri 18411.5K $
155SELECT SECTOR SPDR TRUST (THE) 10211.3K $
156Caterpillar Inc 1510.6K $
157Invesco Exchange Traded Fund Trust II 8510.2K $
158Darden Restaurants Inc 509.8K $
159Delta Air Lines Inc 1459.6K $
160Electromed Inc 4009.4K $
161Dimensional International Value ETF 1779.3K $
162iShares Trust 1889K $
163Avantis US Small Cap Equity ETF 1408.7K $
164Sterling Infrastructure Inc 218.6K $
165Kraft Heinz Co/The 3708.3K $
166Public Service Enterprise Group Inc 1008.1K $
167Nuveen Real Estate Income Fund, Inc. 1,0668K $
168Fiserv Inc 1407.8K $
169UnitedHealth Group Inc 277.2K $
170First Trust Exchange-Traded Fund IV 1436.4K $
171BP PLC 1366.4K $
172Avantis Emerging Markets Equity ETF 786.3K $
173Vanguard International Equity Index Funds 1166.3K $
174Cloudflare Inc 306.2K $
175Vertiv Holdings Co 246K $
176Air Products and Chemicals Inc 205.8K $
177Silicon Motion Technology Corp 455.1K $
178Walt Disney Co/The 504.8K $
179Global X Uranium ETF 994.8K $
180Prudential Financial, Inc. 494.8K $
181Goldman Sachs Ultra Short Bond 934.7K $
182Simplify MBS ETF 944.7K $
183Arista Networks Inc 364.4K $
184Compass Minerals International Inc 1754.1K $
185Dell Technologies Inc 223.6K $
186Gitlab Inc 1603.5K $
187Axon Enterprise Inc 83.4K $
188Franklin FTSE Brazil ETF 1423.4K $
189Invesco S&P MidCap Momentum ET 223.2K $
190Aurora Innovation Inc 6792.8K $
191Comcast Corp 962.8K $
192M&T Bank Corp 132.7K $
193MetLife Inc 382.7K $
194FIRST TRUST EXCHANGE-TRADED FUND VII 932.7K $
195Cadence Design Systems Inc 92.5K $
196Adobe Inc 102.4K $
197Coherent Corp 102.4K $
198Serve Robotics Inc 2722.3K $
199Toyota Motor Corp 112.3K $
200iShares Trust 202.3K $