Titelia

Holdings of Brand Asset Management Group, Inc.

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.2 % of the equity sleeve

Sector breakdown

  • Funds 17.6 %
  • Technology 4.3 %
  • Financials 1.2 %
  • Communication 0.8 %
  • Consumer discretionary 0.7 %
  • Health care 0.5 %
  • Consumer staples 0.5 %
  • Industrials 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 73.5 %

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 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US174360.8M $99.94 %
2NL1216.6K $0.06 %

Positions

RankCompanySharesValueWeight
101State Street SPDR S&P MidCap 400 ETF Trust 701432.3K $
102Walmart Inc 3,343415.5K $
103Jabil Inc 1,544410.1K $
104Cisco Systems, Inc. 5,202403.6K $
105Goldman Sachs Group Inc/The 473400K $
106Vanguard S&P Small-Cap 600 Value ETF 3,867393.5K $
107Cirrus Logic Inc 2,699390.3K $
108RBC Bearings Inc 709385.1K $
109iShares Trust 2,783385.1K $
110BlackRock ETF Trust 6,591383.5K $
111Northern Trust Corp 2,739382.3K $
112Dimensional International Smal 9,564377.2K $
113Permian Resources Corp 17,627375.8K $
114Expedia Group Inc 1,594368K $
115iShares Trust 2,934347.6K $
116NiSource Inc 7,344342.7K $
117iShares Core MSCI Total International Stock ETF 3,875335.7K $
118Crowdstrike Holdings Inc 859335.2K $
119Grayscale Ethereum Staking Min 16,773333.1K $
120Biogen Inc 1,814332.6K $
121Caterpillar Inc 468331.6K $
122Curtiss-Wright Corp 482328.3K $
123iShares Trust 4,377325.4K $
124SPDR Series Trust 10,482322.6K $
125Fox Corp 5,487320.4K $
126AT&T Inc 11,024319.6K $
127iShares Core S&P Small-Cap ETF 2,518313K $
128Lam Research Corp 1,465313K $
129Axon Enterprise Inc 733311.3K $
130Costco Wholesale Corp 309307.9K $
131Huntington Ingalls Industries, Inc. 804305.4K $
132KLA Corp 206303.3K $
133Micron Technology Inc 895302.4K $
134MasTec Inc 917295K $
135JPMorgan Active Growth ETF 3,446291.3K $
136iShares MSCI EAFE Growth ETF 2,609290.6K $
137Grayscale Bitcoin Mini Trust E 9,630288.8K $
138Netflix Inc 2,970285.5K $
139Allstate Corp/The 1,366283.2K $
140Nucor Corp 1,672282.7K $
141Avantis International Equity ETF 3,301280.1K $
142iShares Bitcoin Trust ETF 7,180275.9K $
143VanEck Gold Miners ETF/USA 3,000275.3K $
144Cardinal Health, Inc. 1,291272.8K $
145Bitwise Bitcoin ETF 7,350270.6K $
146NextEra Energy Inc 2,912270.4K $
147State Street Spdr Dow Jones Industrial Average Etf Trust 570264K $
148Vanguard Tax-Exempt Bond Index ETF 5,291264K $
149Okta Inc 3,326261.8K $
150Tyson Foods Inc 4,062260.3K $
151Roku Inc 2,735258.8K $
152Amphenol Corp 2,039257.6K $
153Verizon Communications Inc 5,065254.3K $
154Alphabet Inc 877251.6K $
155Globus Medical Inc 2,875247.7K $
156Select Sector Spdr Trust 3,000245.9K $
157Vanguard Scottsdale Funds 2,410241.4K $
158Eli Lilly & Co 261240.1K $
159Brixmor Property Group Inc 8,303239.1K $
160Ralph Lauren Corp 680233.9K $
161Analog Devices Inc 735233.7K $
162Vanguard FTSE All-World ex-US ETF 3,085231.7K $
163Franklin Resources Inc 9,712229.4K $
164AbbVie Inc 1,040226.2K $
165iShares Core Dividend Growth ETF 3,188223.7K $
166Exxon Mobil Corp 1,290218.9K $
167ASML Holding NV 164216.6K $
168Putnam Focused Large Cap Value ETF 4,631214.9K $
169Nextpower Inc 1,775214K $
170Applied Materials Inc 624213.3K $
171Vanguard FTSE All World ex-US 1,454212K $
172Invesco S&P 500 Momentum ETF 1,876210.3K $
173Schwab US Broad Market ETF 8,205205.9K $
174Select Sector Spdr Trust 4,950202.1K $
175Dolby Laboratories Inc 3,359201.7K $