Titelia

Holdings of Global Trust Asset Management, LLC

415 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 23.2 %
  • Financials 9.5 %
  • Industrials 8.4 %
  • Funds 7.8 %
  • Health care 6.0 %
  • Consumer discretionary 4.5 %
  • Consumer staples 3.3 %
  • Communication 3.0 %
  • Utilities 2.5 %
  • Energy 0.9 %
  • Materials 0.8 %
  • Unattributed 30.1 %

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 98.6 %
  • NL 0.5 %
  • TW 0.3 %
  • GB 0.3 %
  • DK 0.2 %
  • ES 0.1 %
  • FR 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US403250.3M $98.55 %
2NL21.2M $0.48 %
3TW1805.2K $0.32 %
4GB3690.9K $0.27 %
5DK1616.5K $0.24 %
6ES1276.5K $0.11 %
7FR131.1K $0.01 %
8KR128.5K $0.01 %
9JP110.5K $0.00 %
10DE18.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Cigna Group/The 1,172312.5K $
102Motorola Solutions Inc 719312K $
103Analog Devices Inc 971308.9K $
104Novartis AG 1,962299.6K $
105Dimensional International Value ETF 5,565293.7K $
106VanEck Gold Miners ETF/USA 3,140288.2K $
107Select Sector Spdr Trust 1,770286.3K $
108Vanguard Mega Cap Growth ETF 779286.1K $
109Vanguard World Fund 1,970285.6K $
110Innovator U.S. Equity Power Bu 7,000280.7K $
111Elevance Health Inc 945276.6K $
112Banco Santander SA 24,510276.5K $
113iShares Core S&P Mid-Cap ETF 4,083275.7K $
114iShares Trust 3,320264.1K $
115Deere & Co 466262.3K $
116International Business Machines Corp. 1,057256.2K $
117Ishares Gold Trust 2,812247.9K $
118Dimensional ETF Trust 6,348246.7K $
119iShares Trust 1,044228.4K $
120Huntington Ingalls Industries, Inc. 592224.9K $
121F5 Inc 765221.3K $
122Quanta Services Inc 375205.9K $
123Amgen Inc 581204.3K $
124Boeing Co/The 1,025204K $
125Howmet Aerospace Inc 885204K $
126State Street SPDR Bloomberg High Yield Bond ETF 2,125203.4K $
127Wisdomtree Trust 4,880199.1K $
128Vanguard FTSE Developed Markets ETF 2,974190.6K $
129Qnity Electronics Inc 1,640189.2K $
130Twilio Inc 1,490187.5K $
131Innovator Growth 100 Power Buffer ETF - July 2,500178.5K $
132Omnicom Group Inc 2,343176.5K $
133Public Service Enterprise Group Inc 2,168175.5K $
134Schwab 1-5 Year Corporate Bond ETF 7,000173.1K $
135ISHARES TRUST 2,160172.9K $
136AbbVie Inc 786170.9K $
137iShares Trust 880168.8K $
138Corning Inc 1,240168.6K $
139Walt Disney Co/The 1,732167K $
140General Electric Co 581164.9K $
141State Street Spdr Dow Jones Industrial Average Etf Trust 356164.7K $
142MSC Industrial Direct Co Inc 1,782164.4K $
143Duke Energy Corp 1,249163.6K $
144Blackstone Inc 1,385159.3K $
145Salesforce Inc 851158.8K $
146DuPont de Nemours Inc 3,424156.8K $
147Truist Financial Corp 3,401156.3K $
148iShares Core S&P Small-Cap ETF 1,254155.9K $
149Freeport-McMoRan Inc 2,637155K $
150Avantis International Small Cap Value ETF 1,519151.7K $
151UnitedHealth Group Inc 558151K $
152Dover Corp 715149K $
153Exxon Mobil Corp 870147.6K $
154Valero Energy Corp 595147K $
155VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 676145.4K $
156SPDR Series Trust 2,998144.9K $
157SELECT SECTOR SPDR TRUST (THE) 1,280141.9K $
158Vanguard Mid-Cap ETF 481138.1K $
159Vanguard Whitehall Funds 1,460137.6K $
160SELECT SECTOR SPDR TRUST (THE) 1,008134K $
161L3Harris Technologies Inc 377130.3K $
162Vanguard Index Funds 428129.4K $
163SPDR Series Trust 1,405128.6K $
164Intel Corp 2,905128.2K $
165Air Products and Chemicals Inc 437126.9K $
166iShares Trust 1,059125.4K $
167Ramaco Resources Inc 12,275125.2K $
168First Trust Exchange-Traded Fund IV 2,060123.1K $
169Vertex Pharmaceuticals Inc 272121.5K $
170MetLife Inc 1,708120.8K $
171State Street SPDR Portfolio S& 1,507119.1K $
172VanEck Semiconductor ETF 310118.9K $
173Bank of America Corp 2,369115.5K $
174Cisco Systems, Inc. 1,470114.1K $
175Viper Energy Inc 2,325109.3K $
176Danaher Corp 570108.1K $
177Vanguard High Dividend Yield E 722106.9K $
178BorgWarner Inc 1,962106.5K $
179Vanguard International Equity Index Funds 1,963106.1K $
180iShares Core MSCI Total International Stock ETF 1,196103.6K $
181Newmont Corp 951102.9K $
182Vanguard Growth ETF 230100.5K $
183Ishares S&p 100 Etf 31299.2K $
184INVESCO EXCHANGE-TRADED FUND TRUST II 41598.6K $
185Phillips 66 54198.6K $
186Suburban Propane Partners LP 5,00098.5K $
187iShares US Telecommunications ETF 2,47097.1K $
188Innovator U.S. Equity Buffer E 2,00096.2K $
189Avantis International Equity ETF 1,13095.9K $
190AT&T Inc 3,12690.6K $
191Vanguard Short-term Bond Etf 1,14789.9K $
192T-Mobile US Inc 42789.7K $
193Allstate Corp/The 43189.4K $
194Dimensional International Core 2,50088.8K $
195Unilever PLC 1,53787.6K $
196Adobe Inc 35887K $
197Netflix Inc 88184.7K $
198Cardinal Health, Inc. 40084.5K $
199Ramaco Resources Inc 5,42983.9K $
200Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,10583.1K $