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
601Hershey Co/The 5711.9K $
602First Solar Inc 6011.8K $
603KLA Corp 811.8K $
604State Street SPDR 8511.7K $
605Builders FirstSource Inc 14111.6K $
606Cintas Corp 6811.5K $
607TKO Group Holdings Inc 5711.5K $
608Yum China Holdings Inc 23511.5K $
609GSK PLC 20411.3K $
610Anheuser-Busch InBev SA/NV 16211.2K $
611DT Midstream Inc 8311.2K $
612Hercules Capital Inc 75611.2K $
613Post Holdings Inc 11111K $
614BlackRock ETF Trust 30311K $
615LONGEVERON INC 10,50010.9K $
616DR Horton Inc 7810.7K $
617Carlisle Cos Inc 3210.7K $
618Ecolab Inc 4010.6K $
619Biogen Inc 5810.6K $
620Goosehead Insurance Inc 24910.6K $
621iShares Preferred and Income S 35010.6K $
622US Foods Holding Corp 11510.6K $
623Clorox Co/The 10110.5K $
624iShares MBS ETF 10910.4K $
625Global X US Infrastructure Development ETF 20310.3K $
626Principal Financial Group Inc 11310.2K $
627Select Sector Spdr Trust 1629.9K $
628Monolithic Power Systems Inc 99.8K $
629Dow Inc 2369.8K $
630Vistra Corp 659.8K $
631Evergy Inc 1199.7K $
632Electronic Arts Inc 479.6K $
633Dominion Energy Inc 1539.5K $
634BorgWarner Inc 1729.3K $
635MSCI Inc 179.2K $
636TransMedics Group Inc 929.1K $
637Verisk Analytics Inc 489.1K $
638LPL Financial Holdings Inc 309K $
639Huntington Bancshares Inc/OH 5749K $
640Genesis Energy LP 5008.9K $
641First Trust Cloud Computing ETF 818.9K $
642Crown Castle Inc 1058.5K $
643Vanguard Emerging Markets Government Bond ETF 1298.5K $
644Teledyne Technologies Inc 148.5K $
645State Street SPDR S&P Regional Banking ETF 1308.5K $
646Genuine Parts Co 808.5K $
647JPMorgan Ultra-Short Income ETF 1668.4K $
648Gartner Inc 538.4K $
649News Corp 3358.3K $
650Interactive Brokers Group Inc 1248.3K $
651Western Midstream Partners LP 2008.2K $
652Polaris Inc 1498.1K $
653Digital Realty Trust Inc 458.1K $
654Amphenol Corp 638K $
655Citizens Financial Group Inc 1307.8K $
656WisdomTree International SmallCap Dividend Fund 937.6K $
657Zoetis Inc 647.6K $
658iShares iBonds Dec 2029 Term C 3257.6K $
659Vanguard Total Bond Market ETF 1007.4K $
660Ralliant Corp 1767.3K $
661Ferguson Enterprises Inc 317.2K $
662Strategy Inc 577.1K $
663FIDELITY COVINGTON TRUST 2087.1K $
664iShares 0-1 Year Treasury Bond ETF 647.1K $
665SPDR Series Trust 1426.9K $
666Diamondback Energy Inc 346.7K $
667Vodafone Group PLC 4446.7K $
668Oscar Health Inc 5746.6K $
669Regions Financial Corp 2526.6K $
670JB Hunt Transport Services Inc 316.6K $
671Kyndryl Holdings Inc 4976.5K $
672Generac Holdings Inc 336.4K $
673JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 956.4K $
674Flagstar Bank NA 4836.4K $
675Houlihan Lokey Inc 446.3K $
676Invesco Exchange-Traded Fund T 1156.3K $
677EW Scripps Co/The 1,6566.2K $
678Ginkgo Bioworks Holdings Inc 1,0006.1K $
679Synchrony Financial 906.1K $
680Match Group Inc 1996.1K $
681EQT Corp 966.1K $
682State Street Utilities Select Sector SPDR ETF 1336.1K $
683Meridian Holdings Inc 8336K $
684Allstate Corp/The 296K $
685Zimmer Biomet Holdings Inc 666K $
686Capital Group Global Growth Equity ETF 1755.8K $
687Markel Group Inc 35.7K $
688SPDR SERIES TRUST 525.6K $
689Schwab US TIPS ETF 2115.6K $
690Acuity Inc 205.6K $
691Synopsys Inc 145.6K $
692Atmus Filtration Technologies Inc 965.5K $
693Prologis Inc 405.3K $
694CoStar Group Inc 1315.3K $
695iShares Trust 775.3K $
696SPDR Series Trust 885.2K $
697JPMorgan BetaBuilders Canada E 555.2K $
698EMCOR Group Inc 75.2K $
699Inspire Medical Systems Inc 1005.2K $
700Western Digital Corp 195.1K $