Titelia

Holdings of TITLEIST ASSET MANAGEMENT, LLC

334 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Funds 20.3 %
  • Technology 9.9 %
  • Consumer discretionary 7.6 %
  • Financials 4.0 %
  • Communication 2.5 %
  • Industrials 1.4 %
  • Energy 1.1 %
  • Health care 0.8 %
  • Consumer staples 0.7 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 51.0 %

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 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3281.2B $99.71 %
2GB31.6M $0.13 %
3TW1871.4K $0.07 %
4NL1775.1K $0.06 %
5BE1223.8K $0.02 %

Positions

RankCompanySharesValueWeight
101iShares Trust 91,6682.1M $
102Innventure Inc 537,0682.1M $
103Vanguard International Equity Index Funds 38,7682.1M $
104Vanguard Total International S 26,7452.1M $
105Vanguard Real Estate ETF 23,0682M $
106McKesson Corp 2,3242M $
107SPDR Series Trust 20,5122M $
108Johnson & Johnson 8,1382M $
109Vanguard S&P 500 Value ETF 9,6612M $
110Caterpillar Inc 2,7311.9M $
111iShares Trust 9,0311.9M $
112UiPath Inc 173,2171.9M $
113Cloudflare Inc 9,2131.9M $
114ALPS ETF Trust 35,7401.9M $
115Legg Mason ETF Investment Trust 44,8981.8M $
116FT Vest Laddered Buffer ETF 51,6631.7M $
117INVESCO EXCHANGE-TRADED FUND TRUST II 7,0731.7M $
118Chipotle Mexican Grill Inc 51,4041.6M $
119Oracle Corp 10,9891.6M $
120Philip Morris International Inc. 9,6431.6M $
121Capital Group Global Growth Equity ETF 46,1891.5M $
122Pacer Funds Trust 23,9121.5M $
123Palo Alto Networks Inc 9,2511.5M $
124Freeport-McMoRan Inc 25,0921.5M $
125Vanguard Emerging Markets Government Bond ETF 22,0211.4M $
126VanEck Semiconductor ETF 3,7711.4M $
127Bank of America Corp 29,5651.4M $
128iShares MSCI International Quality Factor ETF 31,0871.4M $
129Home Depot Inc/The 4,3701.4M $
130Invesco S&P 500 Revenue ETF 12,4611.4M $
131iShares Silver Trust 20,3921.4M $
132PIMCO Multisector Bond Active 51,5441.4M $
133iShares Select Dividend ETF 8,8421.3M $
134DoorDash Inc 8,7411.3M $
135ISHARES TRUST 14,4861.3M $
136Vanguard High Dividend Yield E 8,4481.3M $
137Halliburton Co 32,0201.2M $
138Flaherty & Crumrine Preferred & Income Securities Fund Inc 80,5291.2M $
139First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,3591.2M $
140iShares Trust 22,5011.2M $
141Snowflake Inc 7,6741.2M $
142Visa Inc 3,8011.1M $
143Goldman Sachs Group Inc/The 1,3241.1M $
144Vanguard FTSE All World ex-US 7,6371.1M $
145Dimensional International Smal 28,0281.1M $
146iShares Core U.S. Aggregate Bond ETF 11,1301.1M $
147iShares 5-10 Year Investment Grade Corporate Bond ETF 20,7161.1M $
148Costco Wholesale Corp 1,1041.1M $
149Netflix Inc 11,3821.1M $
150Union Pacific Corp 4,4801.1M $
151iShares MBS ETF 11,2121.1M $
152iShares Trust 36,2541M $
153Constellation Energy Corp. 3,7251M $
154iShares Preferred and Income S 33,3801M $
155iShares iBoxx USD Investment Grade Corporate Bond ETF 9,172999.7K $
156Roku Inc 10,341978.5K $
157First Eagle Overseas Equity ETF 18,932955.3K $
158PayPal Holdings Inc 20,765939.2K $
159VictoryShares Free Cash Flow ETF 23,070910.8K $
160AbbVie Inc 4,181909.4K $
161Starbucks Corp 10,118906.5K $
162KB Home 17,514906.4K $
163iShares Trust 10,959904.9K $
164Taiwan Semiconductor Manufacturing Co Ltd 2,579871.4K $
165SPDR Series Trust 17,928866.3K $
166Dell Technologies Inc 5,202853.8K $
167Docusign Inc 17,890848.2K $
168iShares Core S&P U.S. Growth ETF 5,427841.8K $
169Kinder Morgan, Inc. 24,765830.4K $
170Verizon Communications Inc 16,172811.8K $
171Cheniere Energy Inc 2,857810.7K $
172Eli Lilly & Co 877806.5K $
173Franklin Templeton ETF Trust 20,180803.4K $
174Vertiv Holdings Co 3,176795.9K $
175British American Tobacco PLC 13,559792.8K $
176iShares Trust 7,814787K $
177iShares National Muni Bond ETF 7,407786.3K $
178RTX Corp 4,046780.5K $
179ASML Holding NV 587775.1K $
180State Street Health Care Select Sector SPDR ETF 5,238768K $
181Vanguard Total World Stock ETF 5,461755.4K $
182Rocket Cos Inc 52,945754.5K $
183Schwab Short-Term U.S. Treasury ETF 30,795747.4K $
184PG&E Corp 42,510746.9K $
185Honeywell International Inc 3,255735.8K $
186iShares Trust 16,639726.3K $
187CAPITAL GROUP CORE EQUITY ETF 18,718719.1K $
188Citigroup Inc 6,285712.8K $
189Cullen/Frost Bankers Inc 5,183710.5K $
190NIKE Inc 13,030688.2K $
191Corning Inc 5,047686.3K $
192Altria Group, Inc. 10,390685.6K $
193Core Scientific Inc 44,607667.3K $
194International Business Machines Corp. 2,748666K $
195WESCO International Inc 2,431665.2K $
196Texas Pacific Land Corp 1,387658.2K $
197AT&T Inc 22,466651.3K $
198SPDR Series Trust 5,037643.3K $
199American Century ETF Trust 5,673626.7K $
200Vanguard Tax-Exempt Bond Index ETF 12,559626.5K $