Titelia

Holdings of BOS Asset Management, LLC

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Funds 6.3 %
  • Financials 3.7 %
  • Industrials 2.7 %
  • Health care 2.3 %
  • Energy 1.7 %
  • Communication 1.7 %
  • Consumer discretionary 1.5 %
  • Consumer staples 1.2 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 68.6 %

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 98.7 %
  • TW 1.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US175337.6M $98.75 %
2TW13.8M $1.11 %
3NL1498K $0.15 %

Positions

RankCompanySharesValueWeight
101Vanguard FTSE Europe ETF 6,675550.2K $
102VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,140543.4K $
103Sila Realty Trust Inc 22,510533K $
104Dimensional ETF Trust 13,600528.5K $
105Southern Co/The 5,445525.6K $
106Citigroup Inc 4,560517.2K $
107iShares Trust 4,548514.4K $
108Vanguard Total World Stock ETF 3,685509.7K $
109ASML Holding NV 377498K $
110United Rentals Inc 683497.6K $
111Tesla Inc 1,328493.7K $
112First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,975486.7K $
113Vanguard International Dividend Appreciation ETF 5,333471.8K $
114International Business Machines Corp. 1,945471.4K $
115iShares Core S&P Mid-Cap ETF 6,939468.6K $
116Bank of America Corp 9,492462.7K $
117Alphabet Inc 1,588455.5K $
118iShares Convertible Bond ETF 4,468454.8K $
119Johnson & Johnson 1,831447.6K $
120Netflix Inc 4,648446.9K $
121iShares J.P. Morgan USD Emerging Markets Bond ETF 4,754446.5K $
122Lincoln National Corp 12,343438.2K $
123Vanguard World Fund 1,563425.7K $
124Comfort Systems USA Inc 300413.7K $
125iShares Russell 2000 ETF 1,574390.4K $
126Dimensional International Core 10,863386K $
127Ford Motor Co 33,392385.3K $
128ONEOK Inc 3,958357.8K $
129Ishares S&p 100 Etf 1,107352.1K $
130Palantir Technologies Inc 2,326340.2K $
131SPDR Series Trust 3,627327.6K $
132iShares Trust 2,872326.3K $
133Schwab International Equity ETF 12,936320.2K $
134Franklin FTSE Japan ETF 8,778317.6K $
135Coca-Cola Co/The 4,146315.3K $
136J P Morgan Exchange Traded Fund Trust 5,408306.5K $
137Charles Schwab Corp/The 3,257306.1K $
138Global X Funds 12,100303.8K $
139DFA Dimensional US Marketwide Value ETF 6,162298.6K $
140FS Specialty Lending Fund 23,648295.8K $
141First Trust Exchange-Traded Fund IV 6,027293.6K $
142iShares Core S&P Small-Cap ETF 2,315287.8K $
143Dimensional U S Small Cap ETF 4,004284.8K $
144VanEck Gold Miners ETF/USA 3,051280K $
145Thermo Fisher Scientific Inc 569279.7K $
146Vanguard FTSE Pacific ETF 2,859279.4K $
147FedEx Corp 780277.8K $
148Texas Instruments Inc 1,429277.4K $
149Howmet Aerospace Inc 1,159267.1K $
150Ishares Gold Trust 3,009265.3K $
151Lowe's Cos Inc 1,120264.6K $
152ConocoPhillips 1,926254.2K $
153Blackstone Inc 2,204253.4K $
154Vanguard Short-Term Tax-Exempt Bond ETF 2,494252.2K $
155ProShares Trust 2,379252.2K $
156Abbott Laboratories 2,446251.1K $
157Brighthouse Financial Inc 4,129247.2K $
158iShares Trust 5,705242.8K $
159Deere & Co 431242.8K $
160Enterprise Products Partners LP 6,375241.2K $
161Vanguard Financials ETF 1,936233.9K $
162INVESCO DB MULTI-SECTOR COMMODITY TRUST 8,489231.9K $
163iShares Trust 5,043229.8K $
164Digital Realty Trust Inc 1,251225.4K $
165VANGUARD SCOTTSDALE FUNDS 2,295215.1K $
166Goldman Sachs Group Inc/The 254214.9K $
167RTX Corp 1,100212.2K $
168iShares Trust 4,549211.6K $
169PepsiCo Inc 1,353210.1K $
170AbbVie Inc 933202.9K $
171EOG Resources Inc 1,400202.4K $
172QUALCOMM Inc 1,571202.3K $
173Union Pacific Corp 828200.9K $
174FS Credit Opportunities Corp 33,537171K $
175Bluerock Total Incom 10,152168.6K $
176FS KKR Capital Corp 13,418136.6K $
177Barings BDC Inc 10,04582.7K $