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
301Weyerhaeuser Co 70717.3K $
302Invesco S&P 500 Momentum ETF 15016.8K $
303Texas Instruments Inc 8616.7K $
304Malibu Boats Inc 63916.6K $
305Ionis Pharmaceuticals Inc 21816.4K $
306Innovator U.S. Equit 40016.3K $
307SPDR SERIES TRUST 15016.2K $
308First Trust Exchange-Traded Fund 8016.1K $
309Franklin Resources Inc 67515.9K $
310Charles Schwab Corp/The 16415.4K $
311Realty Income Corp 25015.3K $
312Global X US Infrastructure Development ETF 30015.2K $
313Cummins Inc 2815.1K $
314Starbucks Corp 16614.9K $
315Thermo Fisher Scientific Inc 3014.7K $
316HP Inc 75014.4K $
317Andersons Inc/The 20014.4K $
318Dimensional ETF Trust 39814.2K $
319ISHARES TRUST 20013.4K $
320GE HealthCare Technologies Inc 18813.4K $
321Emerson Electric Co. 10213.4K $
322Ascent Industries Co 1,00013.3K $
323Expedia Group Inc 5612.9K $
324iShares Trust 30012.7K $
325Target Corp 10012.1K $
326State Street Corp 8811.1K $
327Vanguard Russell 1000 Growth ETF 10011K $
328Owens Corning 10010.8K $
329Mizuho Financial Group Inc 1,32610.5K $
330LKQ Corp 34210K $
331ING Groep NV 3809.9K $
332iShares Preferred and Income S 3209.7K $
333Tidal Trust I 4009.5K $
334Veralto Corp 1079.5K $
335Westinghouse Air Brake Technologies Corp 379.2K $
336SS&C Technologies Holdings Inc 1288.6K $
337Rambus Inc 1008.6K $
338SAP SE 488.2K $
339iShares Trust 1508K $
340PNC Financial Services Group Inc/The 347.1K $
341Select Sector Spdr Trust 1376.8K $
342Aflac Inc 586.4K $
343ARK ETF TRUST 506K $
344Ciena Corp 155.8K $
345Vanguard Index Funds 315.8K $
346Toast Inc 2005.3K $
347Vanguard Information Technology ETF 85.3K $
348Vanguard World Fund 195.2K $
349Prudential Financial, Inc. 535.2K $
350Clean Harbors Inc 185.2K $
351Blackrock Inc 54.8K $
352Jack Henry & Associates Inc 304.7K $
353ARK 21Shares Bitcoin ETF 2004.5K $
354Vanguard Large-Cap ETF 154.5K $
355Vistra Corp 284.2K $
356O'Reilly Automotive Inc 454.2K $
357Docusign Inc 803.8K $
358Sprouts Farmers Market Inc 483.7K $
359Monster Beverage Corp 513.7K $
360Corebridge Financial Inc 1503.6K $
361Ameren Corp 323.5K $
362TALEN ENERGY CORP 113.5K $
363OneMain Holdings Inc 653.5K $
364First Horizon Corp 1523.5K $
365S&P Global Inc 83.4K $
366iShares iBoxx USD Investment Grade Corporate Bond ETF 313.4K $
367AutoZone Inc 13.4K $
368iShares Biotechnology ETF 203.4K $
369Harley-Davidson Inc 1663.4K $
370VanEck Uranium and Nuclear ETF 253.3K $
371American Airlines Group Inc 3003.2K $
372iShares Global Energy ETF 533K $
373Vanguard Index Funds 143K $
374Vanguard Mid-Cap Growth ETF 102.7K $
375TKO Group Holdings Inc 132.6K $
376iShares S&P Small-Cap 600 Growth ETF 182.6K $
377Murphy USA Inc 52.5K $
378M&T Bank Corp 112.3K $
379Dominion Energy Inc 342.1K $
380ServiceNow Inc 202.1K $
381Robinhood Markets Inc 302.1K $
382Nucor Corp 101.7K $
383Masco Corp 271.6K $
384Astera Labs Inc 151.6K $
385Dimensional ETF Trust 201.4K $
386RH INC 101.4K $
387Dimensional ETF Trust 311.3K $
388Diageo PLC 181.3K $
389Dexcom Inc 201.3K $
390Illumina Inc 91.1K $
391IMPACT BIOMEDICAL INC 1,8181.1K $
392Versant Media Group Inc 291.1K $
393iShares Trust 251K $
394WPP PLC 671K $
3953M Co 71K $
396Cannae Holdings Inc 83944 $
397Range Resources Corp 20904 $
398GATX Corp 5854 $
399Dollar General Corp 7831 $
400iShares Select U.S. REIT ETF 10619 $