Titelia

Holdings of Family Manage LLC

270 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.5 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Financials 7.1 %
  • Communication 6.4 %
  • Funds 5.8 %
  • Consumer discretionary 4.0 %
  • Health care 3.7 %
  • Industrials 2.5 %
  • Energy 2.2 %
  • Consumer staples 1.6 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 49.0 %

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 98.9 %
  • TW 0.8 %
  • GB 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US267755.3M $98.94 %
2TW15.9M $0.78 %
3GB11.2M $0.16 %
4NL1968.2K $0.13 %

Positions

RankCompanySharesValueWeight
1PIMCO Enhanced Short Maturity 447,06245M $
2State Street SPDR S&P 500 ETF Trust 58,88638.3M $
3iShares 0-1 Year Treasury Bond ETF 310,01734.2M $
4TCW Flexible Income ETF 789,77631M $
5iShares Trust 155,33629.8M $
6NVIDIA Corp 166,16529M $
7Apple Inc 113,63028.8M $
8Alphabet Inc 86,43224.9M $
9Microsoft Corp 55,12820.4M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 93,10520M $
11PIMCO Multisector Bond Active 759,58119.9M $
12Meta Platforms Inc 26,10314.9M $
13iShares Core S&P Total U.S. Stock Market ETF 101,49514.5M $
14Amazon.com Inc 64,74313.5M $
15Invesco S&P 500 Equal Weight ETF 64,78212.4M $
16Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 99,05212.4M $
17Vanguard Value ETF 55,15410.8M $
18Broadcom Inc 30,6449.5M $
19iShares Russell Top 200 Growth 34,4238.6M $
20Johnson & Johnson 30,4967.5M $
21Invesco QQQ Trust Series 1 12,0216.9M $
22BlackRock ETF Trust II 132,0156.9M $
23American Express Co 22,2156.7M $
24SPDR Series Trust 72,4996.6M $
25iShares Core MSCI Total International Stock ETF 74,8396.5M $
26Exxon Mobil Corp 36,3456.2M $
27Ishares Gold Trust 68,0176M $
28Taiwan Semiconductor Manufacturing Co Ltd 17,5545.9M $
29Booking Holdings Inc 1,3975.9M $
30JPMorgan Chase & Co 19,8595.8M $
31Visa Inc 18,4255.6M $
32Valero Energy Corp 21,5045.3M $
33Texas Pacific Land Corp 10,9855.2M $
34Berkshire Hathaway Inc 10,5915.1M $
35QUALCOMM Inc 39,3405.1M $
36iShares MSCI USA Value Factor ETF 34,1814.9M $
37Mastercard Inc 9,5194.8M $
38Rithm Capital Corp 487,5574.6M $
39Pacer US Small Cap Cash Cows E 101,2754.5M $
40ServiceNow Inc 42,5384.4M $
41iShares Bitcoin Trust ETF 115,1374.4M $
42Merck & Co Inc 35,4954.3M $
43Citigroup Inc 37,6464.3M $
44Vanguard International Equity Index Funds 77,2784.2M $
45Caterpillar Inc 5,8384.1M $
46Gilead Sciences Inc 29,5574.1M $
47Snap-on Inc 11,2514.1M $
48Ishares S&p 100 Etf 12,7914.1M $
49Home Depot Inc/The 11,7243.9M $
50Wells Fargo & Co 48,1993.8M $
51Coca-Cola Consolidated Inc 17,8793.4M $
52Uber Technologies Inc 47,3973.4M $
53Ares Capital Corp 188,4413.4M $
54Intercontinental Exchange Inc 21,1903.3M $
55RTX Corp 17,0573.3M $
56Dimensional ETF Trust 96,9063.3M $
57Dimensional International Value ETF 62,1183.3M $
58NextEra Energy Inc 34,9393.2M $
59iShares Core S&P 500 ETF 4,8833.2M $
60Zoom Communications Inc 39,5363.2M $
61iShares Trust 30,9573.2M $
62Bank of New York Mellon Corp/The 26,3573.1M $
63Thermo Fisher Scientific Inc 6,2593.1M $
64Morgan Stanley 18,3473M $
65Kroger Co/The 41,6323M $
66Freeport-McMoRan Inc 51,2263M $
67Alphabet Inc 10,3903M $
68Regeneron Pharmaceuticals, Inc. 3,7942.9M $
69GOLUB CAPITAL BDC INC 228,5262.9M $
70Ameriprise Financial Inc 6,5022.9M $
71General Electric Co 10,1362.9M $
72Verizon Communications Inc 56,4002.8M $
73EOG Resources Inc 18,7382.7M $
74McDonald's Corp. 8,5592.7M $
75Cadence Design Systems Inc 9,3822.6M $
76Tesla Inc 6,7462.5M $
77iShares Ultra Short Duration B 48,6392.5M $
78Analog Devices Inc 7,6322.4M $
79McKesson Corp 2,4502.1M $
80Rithm Property Trust Inc 157,8042.1M $
81AMETEK Inc 9,5942.1M $
82First Trust Rising Dividend Achievers ETF 29,8422M $
83iShares MSCI USA Min Vol Factor ETF 21,6942M $
84Edison International 27,2912M $
85Walmart Inc 15,8672M $
86NRG Energy Inc 13,3652M $
87Vanguard Total Stock Market ETF 5,2891.7M $
88Apollo Commercial Real Estate Finance, Inc. 159,2831.7M $
89Vanguard Total World Stock ETF 12,1211.7M $
90AT&T Inc 55,9781.6M $
91Vanguard Tax-Exempt Bond Index ETF 31,6401.6M $
92CAPITAL GROUP MUNICIPAL INCOME ETF 58,0181.6M $
93Schwab U.S. Large-Cap ETF 61,2861.6M $
94Simon Property Group Inc 8,3951.6M $
95iShares Russell 1000 Growth ETF 3,6711.6M $
96Vanguard Mid-Cap Growth ETF 5,9781.5M $
97CF Industries Holdings Inc 11,1721.5M $
98ARK ETF Trust 20,7081.4M $
99JPMorgan Ultra-Short Income ETF 26,9701.4M $
100Bristol-Myers Squibb Co 20,8811.3M $