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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 328 | 1.2B $ | 99.71 % |
| 2 | GB | 3 | 1.6M $ | 0.13 % |
| 3 | TW | 1 | 871.4K $ | 0.07 % |
| 4 | NL | 1 | 775.1K $ | 0.06 % |
| 5 | BE | 1 | 223.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Schwab US Broad Market ETF | 10,406 | 261.2K $ | |
| 302 | General Electric Co | 891 | 252.7K $ | |
| 303 | Gilead Sciences Inc | 1,799 | 250.7K $ | |
| 304 | iShares Trust | 700 | 249.5K $ | |
| 305 | Intel Corp | 5,610 | 247.5K $ | |
| 306 | iShares Trust | 3,087 | 245.6K $ | |
| 307 | Phillips 66 | 1,340 | 244.1K $ | |
| 308 | Pinterest Inc | 13,248 | 243K $ | |
| 309 | Zoetis Inc | 2,055 | 242.9K $ | |
| 310 | Entergy Corp | 2,143 | 240.7K $ | |
| 311 | Applied Materials Inc | 700 | 239.4K $ | |
| 312 | JPMorgan Ultra-Short Municipal Income ETF | 4,679 | 238.5K $ | |
| 313 | Capital Group Core Bond ETF | 8,959 | 235.3K $ | |
| 314 | Twilio Inc | 1,867 | 234.9K $ | |
| 315 | Aflac Inc | 2,119 | 232.4K $ | |
| 316 | CAPITAL GROUP GLOBAL EQUITY ETF | 7,600 | 231.8K $ | |
| 317 | WP Carey Inc | 3,410 | 231.8K $ | |
| 318 | Blackrock Inc | 238 | 229.3K $ | |
| 319 | Bank of New York Mellon Corp/The | 1,928 | 228.7K $ | |
| 320 | Janus Detroit Street Trust | 4,474 | 225.4K $ | |
| 321 | Dominion Energy Inc | 3,627 | 224.2K $ | |
| 322 | Anheuser-Busch InBev SA/NV | 3,226 | 223.8K $ | |
| 323 | Mondelez International Inc | 3,881 | 223.7K $ | |
| 324 | State Street Utilities Select Sector SPDR ETF | 4,845 | 222.4K $ | |
| 325 | First Trust Exchange-Traded Fund IV | 8,692 | 222.1K $ | |
| 326 | Comcast Corp | 7,564 | 217.2K $ | |
| 327 | PIMCO Enhanced Short Maturity | 2,138 | 215.1K $ | |
| 328 | American Express Co | 707 | 213.9K $ | |
| 329 | First Trust Exchange-Traded Fund | 4,129 | 209.8K $ | |
| 330 | Texas Instruments Inc | 1,051 | 204.1K $ | |
| 331 | iShares Russell Mid-Cap Value | 1,396 | 203.5K $ | |
| 332 | Unity Software Inc | 9,227 | 202.4K $ | |
| 333 | First Trust Exchange-Traded Fund IV | 4,133 | 201.3K $ | |
| 334 | Lam Research Corp | 940 | 200.7K $ | |