Titelia

Holdings of Global Assets Advisory, LLC

420 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 24.5 %
  • Consumer discretionary 5.9 %
  • Funds 5.9 %
  • Energy 5.7 %
  • Financials 5.1 %
  • Communication 5.1 %
  • Health care 4.6 %
  • Industrials 4.4 %
  • Consumer staples 2.2 %
  • Utilities 1.2 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 34.8 %

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 %
  • NL 0.1 %
  • GB 0.1 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US413317.8M $99.59 %
2TW1667.5K $0.21 %
3NL2323.7K $0.10 %
4GB3247.7K $0.08 %
5JP180.4K $0.03 %

Positions

RankCompanySharesValueWeight
401EOG Resources Inc 25737.2K $
402GE HealthCare Technologies Inc 51536.7K $
403Fidelity Covington Trust 64735.7K $
404Roper Technologies Inc 10135.7K $
405Accendra Health Inc 32935.6K $
406State Street SPDR S&P 600 Smal 75035.1K $
407Uber Technologies Inc 48034.5K $
408BlackRock Enhanced Equity Dividend Trust 4,00034.5K $
409Trump Media & Technology Group Corp 3,71034.4K $
410VanEck Uranium and Nuclear ETF 25834.4K $
411Innovator U.S. Equity Power Bu 73834K $
412Power Solutions International Inc 55033.5K $
413Marvell Technology Inc 33833.5K $
414Valero Energy Corp 13533.4K $
415American Water Works Co Inc 24333.1K $
416ISHARES TRUST 32632.8K $
417iShares Trust 32532.7K $
418Crown Castle Inc 39832.4K $
419Illinois Tool Works Inc 12432.3K $
420Block Inc 52031.3K $