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
201Kinder Morgan, Inc. 9,118305.7K $
202iShares Trust 852303.8K $
203AeroVironment Inc 1,655302.9K $
204Uber Technologies Inc 4,164299.5K $
205Booking Holdings Inc 71298.9K $
206Ciena Corp 658294.1K $
207State Street Utilities Select Sector SPDR ETF 6,385293K $
208SCHWAB STRATEGIC TRUST 7,501287K $
209Select Sector Spdr Trust 2,630286.6K $
210SPDR SERIES TRUST 3,029286.5K $
211Fidelity Covington Trust 8,191286K $
212FB Financial Corp 5,502285.8K $
213Marathon Petroleum Corp 1,162283.8K $
214iShares Trust 2,471279.5K $
215Tractor Supply Co 6,144278.3K $
216US Bancorp 5,321276.7K $
217iShares Trust 3,679273.5K $
218Community Healthcare Trust Inc 16,885268.3K $
219UnitedHealth Group Inc 983266.1K $
220iShares Russell 2000 Growth ETF 845265.2K $
221Comcast Corp 9,147262.6K $
222iShares Trust 2,606262.5K $
223Healthcare Realty Trust Inc 15,200258.2K $
224iShares Russell 2000 Value ETF 1,351256.1K $
225Schwab US Dividend Equity ETF 8,336255.7K $
226Thermo Fisher Scientific Inc 520255.5K $
227Advanced Micro Devices Inc 1,251254.5K $
228Vertex Pharmaceuticals Inc 569254.1K $
229Vanguard Bond Index Funds 3,693254K $
230TransDigm Group Inc 217251.5K $