Titelia

Holdings of Clarity Asset Management, Inc.

225 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 1.3 %
  • Industrials 1.0 %
  • Consumer staples 0.5 %
  • Funds 0.4 %
  • Technology 0.4 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Communication 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 95.4 %

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 %
  • SG 0.1 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US222124.7M $99.91 %
2SG191.4K $0.07 %
3TW122K $0.02 %
4KY1787 $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Small-Cap ETF 13034K $
102PepsiCo Inc 21733.7K $
103AbbVie Inc 14531.6K $
104Vanguard International Equity Index Funds 58431.5K $
105Energy Transfer LP 1,63131.5K $
106Archer-Daniels-Midland Co 43031.3K $
107Stepan Co 61930.9K $
108H2O America 52730.9K $
109S&P Global Inc 7330.9K $
110Tootsie Roll Industries Inc 72030.8K $
111Federal Realty Investment Trust 29030.8K $
112Nucor Corp 18230.7K $
113RPM International Inc 30930.7K $
114J.P. MORGAN EXCHANGE-TRADED FUND TRUST 35730.6K $
115Consolidated Edison Inc 27030.6K $
116California Water Service Group 67230.5K $
117United Bankshares Inc/WV 73130.3K $
118PPG Industries Inc 28330.2K $
119Commerce Bancshares Inc/MO 61430.2K $
120Middlesex Water Co 58030.2K $
121WW Grainger Inc 2830.2K $
122Black Hills Corp 43330K $
123Becton Dickinson & Co 19130K $
124MGE Energy Inc 38529.8K $
125Hormel Foods Corp 1,31329.7K $
126Automatic Data Processing Inc 14629.7K $
127Stanley Black & Decker Inc 41829.7K $
128Gorman-Rupp Co/The 47629.6K $
129RLI Corp 51729.5K $
130National Fuel Gas Co 31329.4K $
131Abbott Laboratories 28529.3K $
132Illinois Tool Works Inc 11229.2K $
133Kenvue Inc 1,69529.2K $
134Kimberly-Clark Corp 30229.1K $
135Tennant Co 43729K $
136MSA Safety Inc 17027.9K $
137General Dynamics Corp 8127.7K $
138Avantis International Equity ETF 32227.3K $
139VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12526.8K $
140Sysco Corp 36426K $
141J P Morgan Exchange Traded Fund Trust 45725.9K $
142Solventum Corp 38525.1K $
143American Century ETF Trust 21623.9K $
144Vanguard Charlotte Funds 49123.6K $
145Bank of America Corp 47823.3K $
146RTX Corp 11822.7K $
147Home Depot Inc/The 6822.3K $
148Taiwan Semiconductor Manufacturing Co Ltd 6522K $
149Vanguard Index Funds 11821.8K $
150Schwab US TIPS ETF 81421.7K $
151Cousins Properties Inc 86419.5K $
152TJX Cos Inc/The 12119.3K $
153J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41419.1K $
154iShares ESG Aware MSCI EM ETF 40618.5K $
155iShares Core High Dividend ETF 13117.7K $
156Intel Corp 40017.7K $
157VanEck ETF Trust 36216.8K $
158Vanguard Intermediate-Term Corporate Bond ETF 20116.6K $
159iShares iBoxx USD Investment Grade Corporate Bond ETF 15016.4K $
160VanEck Short High Yield Muni ETF 70416K $
161ConocoPhillips 12115.9K $
162PIMCO ETF Trust 17115.8K $
163State Street SPDR FTSE Interna 36614.5K $
164Micron Technology Inc 4013.5K $
165iShares Trust 11513K $
166Prudential Financial, Inc. 12912.6K $
167Avantis Emerging Markets Equity ETF 15512.5K $
168American Water Works Co Inc 9112.4K $
169JPMorgan Inflation Managed Bond ETF 25612.4K $
170Invesco QQQ Trust Series 1 2112.4K $
171iShares Core S&P Small-Cap ETF 9912.3K $
172iShares Core 60/40 Balanced Al 17211.1K $
173Vanguard World Fund 7410.7K $
174iShares Silver Trust 15210.4K $
175GLOBAL X FUNDS 56210.3K $
176iShares Trust 10910.1K $
177Vanguard S&P 500 ETF 169.7K $
178Cisco Systems, Inc. 1239.5K $
179Invesco RAFI US 1000 ETF 1587.5K $
180SPDR Gold MiniShares Trust 817.5K $
181iShares ESG Aware U.S. Aggregate Bond ETF 1507.1K $
182NVIDIA Corp 407K $
183iShares Core S&P Mid-Cap ETF 1016.9K $
184SPDR Bloomberg International C 2046.4K $
185Opendoor Technologies Inc 1,3506.3K $
186VanEck Emerging Markets High Y 3196.3K $
187First Trust Exchange-Traded Fund II 2466.1K $
188Fidelity Covington Trust 1866K $
189iShares Intl Small Cap Equity Factor ETF 1405.9K $
190Timothy Plan 1565.6K $
191iShares ESG Optimized MSCI USA ETF 385.1K $
192iShares Trust 1005K $
193Merck & Co Inc 394.6K $
194ICU Medical Inc 344.4K $
195Dimensional International Smal 1214.1K $
196Regeneron Pharmaceuticals, Inc. 53.9K $
197Lululemon Athletica Inc 243.7K $
198Direxion Shares ETF Trust 733.5K $
199MetLife Inc 463.3K $
200iShares Short-Term National Muni Bond ETF 303.2K $