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
201Morgan Stanley 2,280375.2K $
202Calvert Ultra-Short Investment Grade Etf 7,407374.8K $
203iShares Core MSCI EAFE ETF 4,134374.3K $
204Lincoln Educational Services Corp 9,102370.3K $
205VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,628366.8K $
206iShares Trust 4,421365.1K $
207ALLIANZIM US 6M BF10 APR-OCT 10,702361.5K $
208Vanguard Growth ETF 826360.9K $
209FIDUS INVESTMENT CORP 20,564358.2K $
210Prudential Financial, Inc. 3,609352.5K $
211iShares MSCI USA Min Vol Factor ETF 3,796352.1K $
212Applied Materials Inc 1,004343.3K $
213State Street SPDR Portfolio Emerging Markets ETF 7,318343.3K $
214ALLIANZIM US 6M BF10 MAY-NOV 11,700339.3K $
215Target Corp 2,767335.4K $
216MPLX LP 5,729326.9K $
217QUALCOMM Inc 2,536326.6K $
218Paychex Inc 3,543326.4K $
219iShares Russell 1000 Growth ETF 765326.1K $
220J P Morgan Exchange Traded Fund Trust 5,873326.1K $
221Snowflake Inc 2,091315.4K $
222McKesson Corp 363314.3K $
223Deere & Co 554312.1K $
224Hilton Worldwide Holdings Inc 1,026312K $
225Blackstone Inc 2,704310.9K $
226Angel Oak Mortgage-Backed Secu 35,800310K $
227Citigroup Inc 2,682304.1K $
228Republic Services Inc 1,388304K $
229Vanguard FTSE Developed Markets ETF 4,726302.8K $
230iShares Core MSCI International Developed Markets ETF 3,602301K $
231Simplify Exchange Traded Funds 14,770300.6K $
232Corteva Inc 3,570298.9K $
233ServiceNow Inc 2,825295.4K $
234Vanguard International Equity Index Funds 5,423293.1K $
235Lockheed Martin Corp 482291.3K $
236Adobe Inc 1,197291K $
237Rocket Lab Corp 4,417283.7K $
238Valero Energy Corp 1,145283K $
239Suburban Propane Partners LP 14,295281.5K $
240Progressive Corp/The 1,401277.8K $
241CVS Health Corp 3,833275.3K $
242ALLIANZIM US 6M BF10 JAN-JUL 8,000269.1K $
243ALLIANZIM US EQ BUFFER20 FEB 8,001267.9K $
244Dow Inc 6,418267.3K $
245Invesco S&P 500 Equal Weight ETF 1,378264.4K $
246Salesforce Inc 1,400261.3K $
247Honeywell International Inc 1,147259.2K $
248XPO Inc 1,328258.4K $
249FS KKR Capital Corp 25,371258.3K $
250Phillips 66 1,407256.3K $
251Intel Corp 5,763254.3K $
252Motorola Solutions Inc 585253.7K $
253SPDR Series Trust 2,768253.7K $
254Blackrock Inc 262252K $
255Northrop Grumman Corp 363247.4K $
256Dimensional International Smal 7,319246.4K $
257J P Morgan Exchange Traded Fund Trust 4,304243.9K $
258Hershey Co/The 1,164242K $
259Ingersoll Rand Inc 3,000240.4K $
260BP PLC 5,085239K $
261Shell PLC 2,563238.3K $
262Qnity Electronics Inc 2,065238.3K $
263ConocoPhillips 1,805238.2K $
264Ventas Inc 2,911238.1K $
265Delta Air Lines Inc 3,577237.8K $
266iShares 0-5 Year Investment Gr 4,661235.4K $
267Nuveen Municipal High Income O 22,590234.5K $
268Cadence Design Systems Inc 842234K $
269General Motors Co 3,122232.6K $
270Global X Funds 2,971232.2K $
271Toast Inc 8,631228.8K $
272Sherwin-Williams Co/The 709227.3K $
273Alibaba Group Holding Ltd 1,804226.3K $
274Pacer Aristotle Pacific Floati 4,835223.9K $
275Block Inc 3,675221.2K $
276ALPS ETF Trust 4,139217.9K $
277Goldman Sachs Access Treasury 0-1 Year ETF 2,170217.4K $
278Starbucks Corp 2,425217.3K $
279Schwab US Broad Market ETF 8,645217K $
280Comcast Corp 7,542216.5K $
281Occidental Petroleum Corp 3,277213K $
282FedEx Corp 597212.8K $
283Western Digital Corp 783211.7K $
284Arista Networks Inc 1,698208.5K $
285Fiserv Inc 3,713207.2K $
286Ares Capital Corp 10,415187.7K $
287PROSHARES ULTRASHORT 20,000166.4K $
288Lumen Technologies Inc 19,621136.4K $
289Two Harbors Investment Corp 10,334118K $
290Franklin Street Properties Corp 35,00023.3K $