Titelia

Holdings of Asset Dedication, LLC

910 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Funds 4.4 %
  • Financials 4.1 %
  • Industrials 2.6 %
  • Communication 2.6 %
  • Health care 2.1 %
  • Consumer discretionary 2.1 %
  • Consumer staples 2.0 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Unattributed 71.3 %

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 %
  • DE 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8761.1B $99.74 %
2DE2902.1K $0.08 %
3NL2742.7K $0.07 %
4GB12626.1K $0.06 %
5TW1294.8K $0.03 %
6KY2129K $0.01 %
7DK159K $0.01 %
8FI148.8K $0.00 %
9JP235.3K $0.00 %
10IN128.3K $0.00 %
11AU118.5K $0.00 %
12ES217.1K $0.00 %

Positions

RankCompanySharesValueWeight
501Natera Inc 12324.6K $
502Alibaba Group Holding Ltd 19324.2K $
503PPL Corp 63324.2K $
504Energy Transfer LP 1,25024.1K $
505Select Sector Spdr Trust 22124.1K $
506Mercury General Corp 27324.1K $
507Cincinnati Financial Corp 15223.9K $
508Schwab 5-10 Year Corporate Bond ETF 1,04623.7K $
509First Trust Value Line Dividen 49823.4K $
510UGI Corp 64223.4K $
511CME Group Inc 7823K $
512Cullen/Frost Bankers Inc 16622.8K $
513iShares MSCI International Quality Factor ETF 48822.6K $
514InvenTrust Properties Corp 73922.5K $
515Ares Capital Corp 1,24222.4K $
516DraftKings Inc 1,00021.6K $
517Select Sector Spdr Trust 13321.5K $
518Affiliated Managers Group Inc 7621K $
519Fiserv Inc 37621K $
520Tri-Continental Corp 66421K $
521SELECT SECTOR SPDR TRUST (THE) 18720.7K $
522WW Grainger Inc 1920.7K $
523DTE Energy Co 14120.6K $
524W R Berkley Corp 31120.6K $
525Moody's Corp 4720.5K $
526Kimberly-Clark Corp 21220.5K $
527Mitsubishi UFJ Financial Group Inc 1,20520.4K $
528Sony Group Corp 98520.4K $
529Unilever PLC 35520.2K $
530WisdomTree US SmallCap Dividen 56120.2K $
531CenterPoint Energy Inc 46119.9K $
532iShares Trust 37119.5K $
533SPDR Gold MiniShares Trust 21019.5K $
534FIDELITY COVINGTON TRUST 27519.3K $
535First Trust Health Care AlphaDEX Fund 17619.3K $
536Westinghouse Air Brake Technologies Corp 7619K $
537iShares Core MSCI Europe ETF 26918.9K $
538Intuitive Machines Inc 1,01018.7K $
539Coupang Inc 99018.7K $
540RPM International Inc 18818.7K $
541Quanta Services Inc 3418.7K $
542BHP Group Ltd 25418.5K $
543British American Tobacco PLC 31518.4K $
544Greif Inc 26717.9K $
545Cboe Global Markets Inc 6317.7K $
546Pacer Trendpilot US Large Cap 33717.7K $
547Global Payments Inc 26017.5K $
548Main Street Capital Corp. 32517.2K $
549Thor Industries Inc 21517.2K $
550JPMorgan International Research Enhanced Equity ETF 22316.9K $
551T Rowe Price Group Inc 18616.8K $
552SPX Technologies Inc 8116.2K $
553S&P Global Inc 3816.2K $
554Charles River Laboratories International Inc 9115.7K $
555McKesson Corp 1815.6K $
556Reddit Inc 11515.5K $
557Dimensional International Smal 45815.4K $
558Extreme Networks Inc 1,00015.1K $
559ROBLOX Corp 26515K $
560WillScot Holdings Corp 86014.9K $
561Universal Logistics Holdings Inc 70514.9K $
562Roper Technologies Inc 4214.9K $
563J P Morgan Exchange Traded Fund Trust 26414.7K $
564Realty Income Corp 23914.6K $
565Cohen & Steers Infrastructure Fund Inc. 56214.5K $
566Vanguard Short-term Bond Etf 18514.5K $
567iShares MSCI USA Value Factor ETF 10214.5K $
568HealthEquity Inc 17114.3K $
569Viatris Inc 1,05814.3K $
570WisdomTree Trust 16514.3K $
571iShares 5-10 Year Investment Grade Corporate Bond ETF 26614.2K $
572Datadog Inc 11914K $
573American Homes 4 Rent 50014K $
574General Mills, Inc. 37514K $
575Annaly Capital Management Inc 65513.9K $
576Dimensional ETF Trust 58413.8K $
577Cia Paranaense de Energia - Copel 1,15213.8K $
578Vanguard Admiral Funds Inc. 11013.8K $
579iShares Core High Dividend ETF 10013.6K $
580Bloom Energy Corp 10013.5K $
581IDEXX Laboratories Inc 2413.5K $
582INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 77113.4K $
583Xcel Energy Inc 16613.2K $
584iShares Trust 4013.1K $
585Vanguard Scottsdale Funds 22413.1K $
586J P Morgan Exchange Traded Fund Trust 19013.1K $
587Cadence Design Systems Inc 4713.1K $
588Halliburton Co 33413K $
589Vanguard World Fund 6512.9K $
590Equinix Inc 1312.7K $
591Southwest Airlines Co 33912.7K $
592Nasdaq Inc 15012.7K $
593iShares MSCI EAFE Growth ETF 11312.6K $
594Monster Beverage Corp 17312.5K $
595Enpro Inc 5012.5K $
596Versant Media Group Inc 33612.4K $
597State Street SPDR S&P Emerging Markets Small Cap ETF 18712.4K $
598HCA Healthcare Inc 2612.3K $
599IQVIA Holdings Inc 7212.3K $
600Banco Bilbao Vizcaya Argentaria SA 55612K $