Titelia

Holdings of Grant Street Asset Management, Inc.

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.7 % of the equity sleeve

Sector breakdown

  • Funds 26.9 %
  • Technology 2.3 %
  • Financials 1.1 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Health care 0.6 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.3 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Unattributed 66.8 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85400.4M $99.95 %
2TW1213.6K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 143,12393.5M $
2Jpmorgan Core Plus Bond Etf 1,759,69782.8M $
3Janus Henderson Securitized In 870,18144.9M $
4iShares MSCI EAFE ETF 401,83539M $
5Vanguard S&P 500 Value ETF 152,48331.1M $
6Vanguard Mid-Cap ETF 74,89521.5M $
7Schwab U.S. Large-Cap ETF 384,9519.9M $
8Schwab International Equity ETF 236,0765.8M $
9Invesco S&P 500 Equal Weight ETF 29,5565.7M $
10TRP DIVIDEND GROWTH ETF 112,9125M $
11Apple Inc 16,7474.3M $
12iShares Trust 22,0173.5M $
13First Trust Exchange-Traded Fund VIII 120,2393.1M $
14Ishares Gold Trust 34,2463M $
15iShares Core MSCI EAFE ETF 30,4942.8M $
16iShares Trust 12,7622.7M $
17Microsoft Corp 6,3722.4M $
18iShares Russell 1000 Growth ETF 5,1732.2M $
19Berkshire Hathaway Inc 3,7731.8M $
20JPMorgan Chase & Co 5,5341.6M $
21Vanguard Extended Market ETF 7,5681.6M $
22iShares Core S&P Small-Cap ETF 11,3931.4M $
23Schwab US Broad Market ETF 53,1041.3M $
24NVIDIA Corp 7,2931.3M $
25Amazon.com Inc 5,9331.2M $
26Alphabet Inc 4,1771.2M $
27First Trust Exchange-Traded Fund VIII 28,9281.2M $
28Alphabet Inc 4,0001.1M $
29State Street SPDR S&P 500 ETF Trust 1,5431M $
30Caterpillar Inc 1,332943.7K $
31First Trust Exchange-Traded Fund VIII 16,887874.5K $
32AbbVie Inc 3,896847.3K $
33Johnson & Johnson 2,897708.2K $
34Applied Materials Inc 1,960669.9K $
35Range Resources Corp 14,462653.4K $
36First Trust Exchange-Traded Fund VIII 11,413637.4K $
37Visa Inc 1,950589.4K $
38RTX Corp 3,003579.2K $
39iShares Core S&P Mid-Cap ETF 8,445570.3K $
40VANGUARD ADMIRAL FDS INC 4,730540.7K $
41iShares Trust 23,494538.4K $
42Howmet Aerospace Inc 2,329536.9K $
43State Street Health Care Select Sector SPDR ETF 3,584525.4K $
44First Trust Exchange-Traded Fund VIII 16,678524.7K $
45Pacer Funds Trust 8,077505.3K $
46iShares Bitcoin Trust ETF 12,776490.9K $
47First Trust Exchange-Traded Fund VIII 10,464449.6K $
48Vanguard World Fund 1,647448.6K $
49SPDR Gold Shares 1,020438.9K $
50First Trust Exchange-Traded Fund VIII 8,583432.7K $
51iShares Trust 1,199427.5K $
52Vanguard FTSE All-World ex-US ETF 5,624422.4K $
53State Street SPDR S&P MidCap 400 ETF Trust 678418.4K $
54Schwab Municipal Bond ETF 16,202412.8K $
55Vanguard Russell 1000 Growth ETF 3,652400.6K $
56McDonald's Corp. 1,198372.3K $
57Broadcom Inc 1,160359K $
58Corteva Inc 4,075341.1K $
59Procter & Gamble Co/The 2,341338.1K $
60Dimensional International Value ETF 6,332334.2K $
61iShares Russell 2000 ETF 1,311325.2K $
62Deere & Co 562316.8K $
63Costco Wholesale Corp 306304.9K $
64Capital Group Dividend Value ETF 6,761287.6K $
65First Trust Exchange-Traded Fund VIII 6,255265.2K $
66Merck & Co Inc 2,120255K $
67Stryker Corp 771253.3K $
68Exxon Mobil Corp 1,477250.6K $
69Eli Lilly & Co 271249.3K $
70iShares Russell 3000 ETF 666247K $
71Waste Management Inc 1,069245.7K $
72Verizon Communications Inc 4,873244.6K $
73PepsiCo Inc 1,548240.5K $
74Cisco Systems, Inc. 3,050236.7K $
75First Trust Exchange-Traded Fund VIII 5,735233.9K $
76American Tower Corp 1,304225K $
77Walmart Inc 1,781221.3K $
78Ishares S&p 100 Etf 692220.1K $
79Meta Platforms Inc 380217.1K $
80Taiwan Semiconductor Manufacturing Co Ltd 632213.6K $
81Bank of America Corp 4,370213K $
82First Trust Exchange-Traded Fund VIII 4,743210K $
83First Trust Exchange-Traded Fund VIII 4,940206.9K $
84Vanguard S&P 500 ETF 345206K $
85ARK 21Shares Bitcoin ETF 9,000202.4K $
86Lockheed Martin Corp 331200.3K $