Titelia

Holdings of Capital Asset Managemnet, LLC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Funds 23.0 %
  • Technology 7.2 %
  • Communication 1.1 %
  • Consumer discretionary 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.7 %
  • Financials 0.6 %
  • Energy 0.3 %
  • Unattributed 65.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7185.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 12,8777.7M $
2Vanguard Total Stock Market ETF 17,0205.5M $
3iShares Core S&P 500 ETF 6,6234.3M $
4Vanguard FTSE Developed Markets ETF 65,6594.2M $
5iShares Trust 15,8613.3M $
6iShares Trust 29,5063.3M $
7Apple Inc 11,7133M $
8BlackRock ETF Trust 42,1582.5M $
9iShares Core MSCI Emerging Markets ETF 35,0272.4M $
10iShares Trust 50,1112.3M $
11Vanguard Charlotte Funds 46,7552.2M $
12NVIDIA Corp 12,5232.2M $
13iShares Trust 27,6162.1M $
14Vanguard Short-term Bond Etf 26,0652M $
15Invesco QQQ Trust Series 1 3,3922M $
16Fidelity Total Bond ETF 33,8651.5M $
17State Street SPDR S&P 500 ETF Trust 2,3691.5M $
18Vanguard International Equity Index Funds 25,7571.4M $
19iShares Trust 7,0671.4M $
20iShares Core U.S. Aggregate Bond ETF 13,5891.3M $
21iShares MSCI EAFE Growth ETF 11,5541.3M $
22Vanguard Growth ETF 2,8501.2M $
23iShares MSCI USA Momentum Factor ETF 4,6621.1M $
24BlackRock ETF Trust 30,4151.1M $
25iShares Core MSCI EAFE ETF 11,4371M $
26iShares Trust 2,8141M $
27Vanguard S&P 500 Value ETF 4,748967.6K $
28Vanguard Extended Market ETF 4,695966.2K $
29Vanguard Value ETF 4,841949.7K $
30Vanguard Small-Cap ETF 3,563933.2K $
31Vanguard Scottsdale Funds 19,469914.1K $
32Vanguard Bond Index Funds 11,753907.1K $
33Vanguard Bond Index Funds 13,006894.6K $
34iShares Trust 8,766882.9K $
35iShares Defense Industrials Ac 26,176856.5K $
36Vanguard Mid-Cap ETF 2,917837.7K $
37BlackRock ETF Trust 20,187828.9K $
38iShares Trust 35,567814.8K $
39iShares MBS ETF 8,459803.2K $
40Microsoft Corp 2,145794.2K $
41Vanguard Total International S 9,844759K $
42State Street Spdr Dow Jones Industrial Average Etf Trust 1,517702.8K $
43Vanguard Total Bond Market ETF 8,004589.4K $
44Alphabet Inc 1,874538.9K $
45iShares National Muni Bond ETF 5,030533.9K $
46iShares Trust 10,487524.8K $
47Vanguard Index Funds 2,571473.8K $
48Amazon.com Inc 2,206459.4K $
49iShares MSCI EAFE ETF 4,478434.9K $
50Caterpillar Inc 576408.1K $
51BlackRock ETF Trust II 7,229375.4K $
52iShares Core S&P Total U.S. Stock Market ETF 2,540361.7K $
53JPMorgan Chase & Co 1,087319.8K $
54Walmart Inc 2,457305.4K $
55Exxon Mobil Corp 1,667282.8K $
56Home Depot Inc/The 821270K $
57Procter & Gamble Co/The 1,756253.6K $
58Vanguard Tax-Exempt Bond Index ETF 4,964247.7K $
59Ishares Gold Trust 2,793246.2K $
60Schwab U.S. Aggregate Bond ETF 10,264238.3K $
61Visa Inc 779235.5K $
62iShares Core S&P Small-Cap ETF 1,887234.5K $
63NYLI Merger Arbitrage ETF 6,206225.6K $
64Vanguard Intermediate-Term Corporate Bond ETF 2,657219.9K $
65Alphabet Inc 760218K $
66Meta Platforms Inc 378216.3K $
67Deere & Co 370208.4K $
68iShares Trust 1,283204.8K $
69Broadcom Inc 650201.2K $
70CION Investment Corp. 10,82174K $
71Farmer Bros Co 37,70647.9K $