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
201Vanguard Financials ETF 68682.9K $
202Autodesk Inc 34582.6K $
203Vanguard World Fund 35078.6K $
204FIDELITY COVINGTON TRUST 2,30078.2K $
205Veeva Systems Inc 44077.3K $
206Verizon Communications Inc 1,52576.6K $
207Toll Brothers Inc 54674.6K $
208Altria Group, Inc. 1,11473.5K $
209iShares U.S. Technology ETF 40072.6K $
210Waste Management Inc 31271.7K $
211Innovator U.S. Equity Buffer E 1,50071.6K $
212PayPal Holdings Inc 1,57371.1K $
213iShares MSCI EAFE Min Vol Factor ETF 75068.5K $
214Colgate-Palmolive Co 80468.5K $
215State Street Utilities Select Sector SPDR ETF 1,46067K $
216First Trust NASDAQ Cybersecuri 1,05065.8K $
217EOG Resources Inc 44464.2K $
218Southern Co/The 66364K $
219iShares Core MSCI EAFE ETF 70463.7K $
220Agilent Technologies Inc 55062.7K $
221Dimensional U S Targeted Value ETF 1,00062.5K $
222TJX Cos Inc/The 38761.8K $
223Vanguard FTSE All-World ex-US ETF 81461.1K $
224State Street Health Care Select Sector SPDR ETF 41060.1K $
225Roper Technologies Inc 16859.4K $
226Datadog Inc 50159.2K $
227Philip Morris International Inc. 35258.2K $
228Coca-Cola Co/The 74556.7K $
229Farmland Partners Inc 5,00056.2K $
230VictoryShares Free Cash Flow ETF 1,40055.3K $
231Dimensional ETF Trust 2,30054.4K $
232iShares Core U.S. Aggregate Bond ETF 54754.3K $
233Global X Funds 60054K $
234Constellation Energy Corp. 19153.4K $
235iShares Trust 1,00051K $
236iShares Trust 23650.4K $
237First Trust Exchange-Traded Fund VIII 1,02649.8K $
238First Trust SMID Cap Rising Dividend Achievers ETF 1,25249.4K $
239Western Digital Corp 17547.3K $
240iShares Trust 36446.6K $
241Vanguard Tax-Exempt Bond Index ETF 92546.1K $
242Uber Technologies Inc 64046K $
243Schwab 5-10 Year Corporate Bond ETF 2,00045.4K $
244Janus Detroit Street Trust 89244.9K $
245Vanguard Bond Index Funds 57744.5K $
246SPDR Series Trust 45244.3K $
247Crowdstrike Holdings Inc 11344.2K $
248Perma-Pipe International Holdings Inc 1,47544K $
249Vanguard Bond Index Funds 62943.3K $
250Direxion NASDAQ-100 Equal Weighted Index ETF 42341.7K $
251Polaris Inc 72939.7K $
252Vanguard S&P 500 ETF 6639.5K $
253Welltower Inc 20039.5K $
254Ingles Markets Inc 42538.2K $
255Sprott Funds Trust 60037.9K $
256ALPS ETF Trust 70036.8K $
257Alliant Energy Corp 50035.9K $
258Occidental Petroleum Corp 55035.8K $
259Domino's Pizza Inc 9534.1K $
260Intuitive Surgical Inc 7233.3K $
261Pfizer Inc 1,16332.7K $
262General Mills, Inc. 86232.1K $
263iShares Russell Mid-Cap Value 22032K $
264iShares Bitcoin Trust ETF 83031.9K $
265Phinia Inc 45831.3K $
266BlackRock ETF Trust II 60031.2K $
267Sanofi SA 64531.1K $
268PIMCO Multisector Bond Active 1,13429.7K $
269Archer-Daniels-Midland Co 40029.1K $
270Boston Scientific Corp 45528.6K $
271Korea Electric Power Corp 2,00028.5K $
272iShares Trust 59928.1K $
273CVS Health Corp 38727.8K $
274Okta Inc 34727.3K $
275WW Grainger Inc 2527.3K $
276Solstice Advanced Materials Inc 34226K $
277Atlanta Braves Holdings Inc 60025.6K $
278EA Series Trust 72325.6K $
279Capital Group Dividend Value ETF 60025.5K $
280Ryerson Holding Corp 1,11125K $
281Sea Ltd 30024.8K $
282iShares Core S&P 500 ETF 3623.3K $
283Vanguard Small-Cap ETF 8522.3K $
284iShares Core High Dividend ETF 15921.6K $
285Comcast Corp 74521.4K $
286J P Morgan Exchange Traded Fund Trust 37521.3K $
287TransDigm Group Inc 1820.9K $
288FedEx Corp 5820.6K $
289International Flavors & Fragrances Inc 28320.5K $
290First Trust Exchange-Traded Fund 40020.3K $
291Alnylam Pharmaceuticals Inc 6019.9K $
292Flagstar Bank NA 1,50019.8K $
293Quest Diagnostics Inc 10019.6K $
294Bank of New York Mellon Corp/The 16419.5K $
295Markel Group Inc 1019.1K $
296Ecolab Inc 7119K $
297iShares Core S&P Total U.S. Stock Market ETF 13318.9K $
298Hewlett Packard Enterprise Co 75017.9K $
299BP PLC 37517.6K $
300Dimensional ETF Trust 45217.6K $