Titelia

Holdings of TBH Global Asset Management, LLC

230 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Funds 9.5 %
  • Financials 8.0 %
  • Communication 7.9 %
  • Consumer staples 3.7 %
  • Consumer discretionary 3.7 %
  • Health care 3.5 %
  • Industrials 3.5 %
  • Energy 3.1 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 39.3 %

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 99.6 %
  • TW 0.2 %
  • BE 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US227477.5M $99.59 %
2TW11.1M $0.22 %
3BE1557.7K $0.12 %
4DK1344.8K $0.07 %

Positions

RankCompanySharesValueWeight
101Americold Realty Trust Inc 90,4001M $
102Philip Morris International Inc. 6,1731M $
103Goldman Sachs ETF Trust 19,100955.8K $
104Analog Devices Inc 3,000954.4K $
105Northrop Grumman Corp 1,387946.2K $
106CME Group Inc 3,150930.4K $
107SELECT SECTOR SPDR TRUST (THE) 6,808905.1K $
108iShares MSCI China ETF 15,972897.3K $
109Enterprise Products Partners LP 23,688896.4K $
110Simon Property Group Inc 4,787893K $
111iShares MSCI USA Min Vol Factor ETF 9,381870K $
112Marsh & McLennan Cos Inc 4,887847.7K $
113Avantis International Small Cap Value ETF 8,228847.5K $
114Caterpillar Inc 1,194846K $
115iShares Russell 3000 ETF 2,236828.8K $
116ABRDN SILVER ETF TRUST 11,455820.3K $
117Eaton Vance Enhanced Equity Income Fund II 39,474807.6K $
118Micron Technology Inc 2,376802.8K $
119AutoZone Inc 236798.6K $
120Invesco S&P 500 Equal Weight ETF 4,122791.1K $
121Crowdstrike Holdings Inc 1,988776.3K $
122McDonald's Corp. 2,497776.1K $
123Snowflake Inc 5,125772.9K $
124General Electric Co 2,701766.5K $
125iShares MSCI Global Min Vol Factor ETF 6,370761.3K $
126Dimensional Emerging Markets V 21,226758.7K $
127Apollo Global Management Inc 6,701746.6K $
128CSX Corp 17,841732.4K $
129General Dynamics Corp 2,115725.9K $
130iShares Trust 15,896724.2K $
131Iron Mountain Inc 7,070722.1K $
132QUALCOMM Inc 5,532712.5K $
133AT&T Inc 24,511710.6K $
134iShares Russell 2000 ETF 2,824700.3K $
135Invesco Ultra Short Duration E 13,668685K $
136WEC Energy Group Inc 5,834675.4K $
137Deere & Co 1,189670K $
138Colgate-Palmolive Co 7,768662.1K $
139JPMorgan Ultra-Short Income ETF 12,987657.3K $
140Amphenol Corp 4,972628.2K $
141PIMCO FUNDS 11,979620.8K $
142iShares Trust 12,063578.4K $
143Stryker Corp 1,750575.1K $
144Duke Energy Corp 4,355570.2K $
145iShares U.S. Technology ETF 3,128567.5K $
146iShares 0-5 Year High Yield Corporate Bond ETF 13,243560.3K $
147Anheuser-Busch InBev SA/NV 8,039557.7K $
148AutoNation Inc 2,855557.5K $
149Invesco S&P 500 Momentum ETF 4,948554.8K $
150Valero Energy Corp 2,208545.6K $
151Vanguard FTSE All-World ex-US ETF 7,105533.6K $
152State Street Spdr Dow Jones Industrial Average Etf Trust 1,139527.7K $
153Home Depot Inc/The 1,596525K $
154Green Brick Partners Inc 8,090521.4K $
155Vanguard FTSE Developed Markets ETF 7,996512.4K $
156Abbott Laboratories 4,953508.5K $
157Southern Co/The 5,262507.9K $
158Vistra Corp 3,365505.9K $
159Bank of America Corp 9,989487K $
160Carlyle Group Inc/The 10,035485.6K $
161iShares Trust 2,282481.8K $
162Dell Technologies Inc 2,924479.9K $
163JPMorgan BetaBuilders International Equity ETF 6,551479K $
164Salesforce Inc 2,562478.2K $
165MercadoLibre Inc 275475.2K $
166FIDELITY COVINGTON TRUST 6,706471.8K $
167Alibaba Group Holding Ltd 3,681461.9K $
168iShares Silver Trust 6,775461.7K $
169O'Reilly Automotive Inc 4,995461.1K $
170Vanguard Small-Cap ETF 1,759460.8K $
171Pinnacle Financial Partners Inc 5,337459.7K $
172United Rentals Inc 615448.1K $
173Boeing Co/The 2,245446.9K $
174iShares S&P Small-Cap 600 Growth ETF 3,084446.3K $
1753M Co 3,041441.6K $
176Union Pacific Corp 1,799436.4K $
177Starbucks Corp 4,865435.9K $
178Bristol-Myers Squibb Co 7,160434.2K $
179Old National Bancorp/IN 19,160423.4K $
180Vanguard Bond Index Funds 5,477422.7K $
181IDEXX Laboratories Inc 745418.6K $
182iShares Trust 4,199408.3K $
183Vanguard Short-term Bond Etf 5,164404.9K $
184Aura Biosciences Inc 60,322403.6K $
185J P Morgan Exchange Traded Fund Trust 8,727400K $
186State Street SPDR Portfolio High Yield Bond ETF 16,885393.8K $
187American Tower Corp 2,217382.7K $
188Cisco Systems, Inc. 4,802372.6K $
189Cheniere Energy Inc 1,288365.5K $
190VanEck ETF Trust 7,844364.2K $
191iShares Trust 7,652356K $
192Intel Corp 8,055355.4K $
193Citigroup Inc 3,118353.6K $
194Novo Nordisk A/S 9,382344.8K $
195iShares MSCI International Value Factor ETF 8,612334.3K $
196SELECT SECTOR SPDR TRUST (THE) 2,945326.7K $
197Clorox Co/The 3,000310.9K $
198Vanguard Mid-Cap ETF 1,083310.9K $
199Merck & Co Inc 2,576309.9K $
200J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,721307.5K $