Titelia

Holdings of Directional Asset Management

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.2 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Financials 10.4 %
  • Health care 9.6 %
  • Consumer staples 9.6 %
  • Communication 8.5 %
  • Consumer discretionary 6.0 %
  • Industrials 5.2 %
  • Materials 0.9 %
  • Energy 0.7 %
  • Unattributed 37.2 %

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 99.3 %
  • DK 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85106.8M $99.31 %
2DK1741.8K $0.69 %

Positions

RankCompanySharesValueWeight
1Option Care Health Inc 314,1508.5M $
2Alphabet Inc 27,6727.9M $
3Apple Inc 24,9886.3M $
4Walmart Inc 48,0536M $
5JPMorgan Ultra-Short Income ETF 79,0904M $
6iShares Core Dividend Growth ETF 53,7783.8M $
7Johnson & Johnson 15,2993.7M $
8Amazon.com Inc 15,7903.3M $
9JPMorgan Chase & Co 11,1393.3M $
10Goldman Sachs Group Inc/The 3,4402.9M $
11Schwab US Dividend Equity ETF 80,7122.5M $
12Costco Wholesale Corp 2,0172M $
13Schwab Fundamental International Equity Etf 37,8311.9M $
14Avantis US Large Cap Value ETF 22,6211.8M $
15Tyson Foods Inc 28,0471.8M $
16Amgen Inc 4,9941.8M $
17NVIDIA Corp 10,0671.8M $
18Select Sector Spdr Trust 10,6781.7M $
19Crowdstrike Holdings Inc 4,3651.7M $
20Abbott Laboratories 16,5431.7M $
21Schwab Fundamental U.S. Large Company ETF 56,2961.6M $
22Energy Transfer LP 80,5001.6M $
23Waste Management Inc 6,2101.4M $
24Charles Schwab Corp/The 13,5591.3M $
25Leidos Holdings Inc 8,1891.3M $
26Arthur J Gallagher & Co 5,6861.2M $
27Schwab U.S. Large-Cap ETF 44,1671.1M $
28Cal-Maine Foods Inc 14,0711.1M $
29Schwab U.S. Small-Cap ETF 33,200965.5K $
30JPMorgan Ultra-Short Municipal Income ETF 18,872962.1K $
31AbbVie Inc 4,381952.9K $
32Uber Technologies Inc 12,905928.3K $
33Corning Inc 6,555891.2K $
34Berkshire Hathaway Inc 1,678804.1K $
35Veeva Systems Inc 4,368767.3K $
36EOG Resources Inc 5,275762.6K $
37Novo Nordisk A/S 20,185741.8K $
38Morgan Stanley 4,459733.8K $
39Verizon Communications Inc 14,335719.6K $
40Coca-Cola Co/The 9,461719.5K $
41American Century ETF Trust 6,442711.7K $
42Bank of America Corp 14,301697.2K $
43Corteva Inc 8,135680.9K $
44Sysco Corp 9,385669.4K $
45Vanguard Short-Term Tax-Exempt Bond ETF 6,552662.7K $
46Schwab Emerging Markets Equity ETF 19,813652.8K $
47Vanguard Index Funds 3,416629.6K $
48First Trust SMID Cap Rising Dividend Achievers ETF 15,931628.2K $
49Mondelez International Inc 10,861626K $
50PriceSmart Inc 3,834577K $
51Dycom Industries Inc 1,700576K $
52ServiceNow Inc 5,178541.4K $
53State Street SPDR S&P 500 ETF Trust 828538.4K $
54McDonald's Corp. 1,687524.3K $
55State Street Health Care Select Sector SPDR ETF 3,356492.1K $
56Ford Motor Co 40,883471.8K $
57Alphabet Inc 1,625467.3K $
58Eli Lilly & Co 504463.7K $
59MercadoLibre Inc 266459.9K $
60Starbucks Corp 5,000448K $
61Victory Capital Holdings Inc 6,141402.1K $
62Illinois Tool Works Inc 1,470382.7K $
63GE HealthCare Technologies Inc 5,243373.2K $
64Microsoft Corp 996368.7K $
65Merck & Co Inc 3,018363K $
66Paychex Inc 3,608332.4K $
67Schwab International Equity ETF 13,137325.1K $
68Vanguard FTSE Europe ETF 3,655301.2K $
69Citigroup Inc 2,633298.6K $
70Avantis International Equity ETF 3,489296K $
71Motorola Solutions Inc 670290.8K $
72SPDR INDEX SHARES FUNDS 4,617286.6K $
73PepsiCo Inc 1,833284.7K $
74USA Compression Partners LP 10,100273.9K $
75Emerson Electric Co. 2,040267.3K $
76Broadcom Inc 803248.6K $
77Vanguard Total World Stock ETF 1,764244K $
78Freeport-McMoRan Inc 4,053238.2K $
79Zoetis Inc 1,946230K $
80Vanguard Russell 1000 Growth ETF 2,091229.3K $
81Cummins Inc 425228.5K $
82SCHWAB STRATEGIC TRUST 5,765220.6K $
83Caterpillar Inc 305215.9K $
84La-Z-Boy Inc 6,620212.8K $
85Vanguard Total Stock Market ETF 639204.9K $
86AirJoule Technologies Corp 43,764109.8K $