Titelia

Portfolio von CALDWELL SUTTER CAPITAL, INC.

785 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Finanzen 8,2 %
  • Industrie 6,7 %
  • Basiskonsum 4,6 %
  • Fonds 4,2 %
  • Gesundheit 4,1 %
  • Kommunikation 3,1 %
  • Energie 2,2 %
  • Zyklischer Konsum 2,1 %
  • Versorger 1,3 %
  • Immobilien 1,0 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 51,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • GB 0,1 %
  • TW 0,0 %
  • CA 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US763235,5 Mio. $99,76 %
2GB11314.898 $0,13 %
3TW277.298 $0,03 %
4CA172.088 $0,03 %
5NL140.714 $0,02 %
6JP228.455 $0,01 %
7DK114.957 $0,01 %
8KY13593 $0,00 %
9BR23538 $0,00 %
10FR12409 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101US Bancorp 11.214583.247 $
102NI Holdings Inc 44.469573.205 $
103LGL Group Inc/The 80.851561.914 $
104RTX Corp 2.901559.603 $
105Starbucks Corp 6.206555.996 $
106Embraer SA 9.322553.167 $
107QUALCOMM Inc 4.290552.412 $
108Danaher Corp 2.897549.271 $
109NextEra Energy Inc 5.886546.692 $
110CSW Industrials Inc 2.078541.485 $
111Intel Corp 12.058532.126 $
112iShares Trust 5.464531.265 $
113Clorox Co/The 5.048523.157 $
114Bank of Marin Bancorp 20.390522.596 $
115Norfolk Southern Corp 1.800516.600 $
116Crown Castle Inc 6.319513.818 $
117Select Sector Spdr Trust 10.157501.458 $
118Kenvue Inc 28.477490.943 $
119abrdn Physical Gold Shares ETF 10.716478.148 $
120State Street Corp 3.750474.600 $
121NVIDIA Corp 2.721474.552 $
122Altria Group, Inc. 7.179473.742 $
123Vanguard S&P 500 ETF 786469.674 $
1243M Co 3.214466.821 $
125iShares MSCI All Country Asia 4.800462.192 $
126John Wiley & Sons Inc 12.134455.389 $
127iShares Trust 5.488453.152 $
128Dow Inc 10.746447.565 $
129WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 8.356437.019 $
130Consolidated Edison Inc 3.861436.988 $
131Apartment Investment and Management Co 105.358428.807 $
132Bristol-Myers Squibb Co 7.029426.322 $
133Keysight Technologies Inc 1.501423.837 $
134St Joe Co/The 6.586413.601 $
135JPMorgan Ultra-Short Income ETF 8.120410.933 $
136WisdomTree US High Dividend Fund 3.722406.517 $
137General Electric Co 1.424404.209 $
138Lowe's Cos Inc 1.699401.440 $
139Lam Research Corp 1.844393.989 $
140Schwab US Dividend Equity ETF 12.822393.377 $
141Vanguard Mid-Cap ETF 1.297372.592 $
142LSB Industries Inc 25.000372.500 $
143Kinder Morgan, Inc. 10.931366.516 $
144SELECT SECTOR SPDR TRUST (THE) 2.730362.817 $
145Wells Fargo & Co 4.547362.006 $
146Abbott Laboratories 3.523361.706 $
147Kimberly-Clark Corp 3.712358.083 $
148Vanguard FTSE Developed Markets ETF 5.377344.578 $
149Ameriprise Financial Inc 772343.077 $
150Travelers Cos Inc/The 1.173342.201 $
151Victory Capital Holdings Inc 5.178339.055 $
152Dominion Energy Inc 5.440336.301 $
153Stagwell Inc 52.200328.338 $
154Broadcom Inc 1.053325.979 $
155Dollar General Corp 2.731324.252 $
156Sturm Ruger & Co Inc 8.056322.965 $
157KeyCorp 15.903318.858 $
158Mastercard Inc 630314.786 $
159Ishares Gold Trust 3.565314.290 $
160Vanguard High Dividend Yield E 2.113312.935 $
161UnitedHealth Group Inc 1.143309.284 $
162GE Vernova Inc 354309.007 $
163Campbell's Company/The 13.760306.445 $
164American Electric Power Co Inc 2.312303.057 $
165Select Sector Spdr Trust 2.774302.311 $
166Enterprise Products Partners LP 7.710291.746 $
167Amalgamated Financial Corp 7.345285.500 $
168Renasant Corp 7.811282.211 $
169General Mills, Inc. 7.419276.135 $
170Kratos Defense & Security Solutions, Inc. 3.900274.989 $
171iShares Trust 2.306273.483 $
172Corning Inc 2.009273.164 $
173W R Berkley Corp 4.100271.748 $
174Donegal Group Inc 14.716260.326 $
175Pacer Developed Markets Intern 6.108259.224 $
176Realty Income Corp 4.199256.895 $
177Nasdaq Inc 3.000254.670 $
178Nucor Corp 1.505254.496 $
179Applied Materials Inc 735251.216 $
180Invesco QQQ Trust Series 1 435251.073 $
181PNC Financial Services Group Inc/The 1.200249.708 $
182Vanguard Large-Cap ETF 834249.241 $
183Marvell Technology Inc 2.488246.436 $
184Kinsale Capital Group Inc 698238.479 $
185Prudential Financial, Inc. 2.429237.289 $
186Phillips 66 1.239225.737 $
187Loews Corp 2.100224.154 $
188Barings Global Short Duration High Yield Fund 16.400224.024 $
189Oracle Corp 1.520223.607 $
190iShares iBoxx USD Investment Grade Corporate Bond ETF 2.037222.013 $
191Old Second Bancorp Inc 11.000221.760 $
192Rayonier Advanced Materials Inc 20.000221.400 $
193Old Republic International Corp 5.500219.450 $
194Plains All American Pipeline L 9.758217.896 $
195Ford Motor Co 18.789216.829 $
196Vanguard Small-Cap ETF 813212.974 $
197Columbia Banking System Inc 7.659210.086 $
198Cummins Inc 389209.290 $
199Fortive Corp 3.784209.180 $
200Energy Transfer LP 10.800208.444 $