Titelia

Holdings of Secure Asset Management, LLC

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Funds 7.0 %
  • Financials 5.4 %
  • Consumer discretionary 4.9 %
  • Industrials 4.6 %
  • Consumer staples 4.2 %
  • Health care 3.2 %
  • Communication 2.8 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 49.4 %

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 98.8 %
  • TW 0.8 %
  • AR 0.2 %
  • NL 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US285601.5M $98.76 %
2TW15M $0.82 %
3AR11.5M $0.24 %
4NL1632.8K $0.10 %
5GB2477.3K $0.08 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 621,53937M $
2NVIDIA Corp 140,96724.6M $
3Vanguard S&P 500 ETF 29,20917.5M $
4INVESCO EXCHANGE-TRADED FUND TRUST II 66,65915.8M $
5Apple Inc 61,04015.5M $
6iShares Core S&P 500 ETF 22,98715M $
7State Street Blackstone Senior Loan ETF 356,09914.3M $
8iShares Trust 265,75514M $
9First Trust Exchange-Traded Fund IV 278,05513.8M $
10Janus Henderson Mortgage-Backed Securities ETF 305,60113.8M $
11Janus Detroit Street Trust 226,35711.4M $
12Vanguard Total World Stock ETF 64,5158.9M $
13Microsoft Corp 23,8848.8M $
14Costco Wholesale Corp 8,7548.7M $
15Capital Group Dividend Value ETF 190,2358.1M $
16Tesla Inc 21,6048M $
17Amazon.com Inc 34,0647.1M $
18Guggenheim Strategic Opportunities Fund 623,4436.9M $
19Vanguard Malvern Funds 128,2786.4M $
20Schwab Strategic Trust 211,3576.2M $
21Eli Lilly & Co 6,6916.2M $
22Alphabet Inc 20,8566M $
23Vanguard Bond Index Funds 74,4495.7M $
24State Street SPDR S&P 500 ETF Trust 8,7415.7M $
25Broadcom Inc 18,0885.6M $
26Lam Research Corp 25,1175.4M $
27Visa Inc 17,5825.3M $
28Walmart Inc 41,5225.2M $
29Palantir Technologies Inc 34,0745M $
30Taiwan Semiconductor Manufacturing Co Ltd 14,6995M $
31Crowdstrike Holdings Inc 12,4364.9M $
32Vanguard Mid-Cap ETF 16,5594.8M $
33McDonald's Corp. 14,7454.6M $
34iShares Bitcoin Trust ETF 114,3384.4M $
35Uber Technologies Inc 59,6604.3M $
36Invesco QQQ Trust Series 1 7,3714.3M $
37Exxon Mobil Corp 24,6164.2M $
38AST SpaceMobile Inc 48,8444M $
39Generac Holdings Inc 20,6894M $
40Charles Schwab Corp/The 42,9864M $
41Mirum Pharmaceuticals Inc 43,6464M $
42BioMarin Pharmaceutical Inc 70,4204M $
43First Solar Inc 20,1414M $
44J.P. MORGAN EXCHANGE-TRADED FUND TRUST 53,6333.9M $
45Zscaler Inc 27,1063.8M $
46Leidos Holdings Inc 23,7013.7M $
47Oruka Therapeutics Inc 72,4223.6M $
48Comfort Systems USA Inc 2,5513.5M $
49Barings Corporate Investors 200,8483.5M $
50GE Vernova Inc 3,8243.3M $
51Chevron Corp 15,7963.3M $
52iShares Trust 70,3413.2M $
53ISHARES U S ETF TR 63,8543.2M $
54Merck & Co Inc 26,3053.2M $
55Verizon Communications Inc 62,8033.2M $
56FIDELITY COVINGTON TRUST 14,7143.1M $
57Meta Platforms Inc 5,2713M $
58Procter & Gamble Co/The 20,7563M $
59Vanguard Bond Index Funds 43,0113M $
60Waste Management Inc 12,6012.9M $
61Coca-Cola Co/The 37,8962.9M $
62Bank of America Corp 57,4042.8M $
63Schwab Strategic Trust 91,4012.8M $
64SPDR Gold Shares 6,0432.6M $
65Oracle Corp 17,5762.6M $
66Strategy Inc 20,0202.5M $
67Figure Technology Solutions Inc 72,1072.4M $
68iShares Trust 11,3472.4M $
69Home Depot Inc/The 7,0862.3M $
70State Street Utilities Select Sector SPDR ETF 50,4062.3M $
71Kroger Co/The 31,9582.3M $
72Goldman Sachs Group Inc/The 2,6582.2M $
73Berkshire Hathaway Inc 4,5992.2M $
74Fifth Third Bancorp 47,0402.2M $
75Philip Morris International Inc. 13,0402.2M $
76Essential Utilities Inc 53,1382.1M $
77Newmont Corp 19,6042.1M $
78East West Bancorp Inc 19,8582.1M $
79Vanguard Total Stock Market ETF 6,5992.1M $
80General Dynamics Corp 6,1002.1M $
81Edison International 28,5022.1M $
82State Street Spdr Dow Jones Industrial Average Etf Trust 4,4312.1M $
83Intercontinental Exchange Inc 13,0102M $
84Abbott Laboratories 19,7412M $
85iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 87,7532M $
86VICI Properties Inc 72,5772M $
87iShares Core S&P Small-Cap ETF 15,7282M $
88Alphabet Inc 6,5611.9M $
89Vanguard Large-Cap ETF 6,2131.9M $
90Ares Management Corp 16,7971.8M $
91General Electric Co 6,1171.7M $
92Invesco S&P International Deve 31,2571.7M $
93iShares Russell Mid-Cap Value 11,5621.7M $
94Palo Alto Networks Inc 10,3641.7M $
95AT&T Inc 56,7631.6M $
96SPDR Series Trust 21,0331.6M $
97Caterpillar Inc 2,2511.6M $
98Vanguard Small-Cap ETF 6,0781.6M $
99Vanguard Information Technology ETF 2,2751.6M $
100Cambria Global Value ETF 47,2871.6M $