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
201Vanguard International Equity Index Funds 3.854208.284 $
202Essex Property Trust Inc 856207.152 $
203SELECT SECTOR SPDR TRUST (THE) 1.862206.421 $
204Texas Instruments Inc 1.055204.839 $
205Nuveen Preferred & Income Opportunities Fund 27.144204.666 $
206ConocoPhillips 1.542203.518 $
207General Dynamics Corp 589202.157 $
208VanEck Gold Miners ETF/USA 2.200201.894 $
209GSK PLC 3.557196.311 $
210MainStreet Bancshares Inc 8.818195.760 $
211iShares Trust 2.029193.648 $
212iShares Biotechnology ETF 1.142192.827 $
213Pathfinder Bancorp Inc 14.773188.503 $
214PG&E Corp 10.638186.902 $
215Aflac Inc 1.617177.401 $
216Palantir Technologies Inc 1.165170.416 $
217Northeast Community Bancorp Inc 7.000166.600 $
218Metrocity Bankshares Inc 5.742164.623 $
219Carrier Global Corp 2.922164.538 $
220INVESCO EXCHANGE TRADED FUND TRUST 3.330163.058 $
221Eastern Bankshares Inc 8.232161.018 $
222SRH Total Return Fund Inc 9.389160.552 $
223Blackrock Inc 164157.720 $
224ProShares Trust 1.485157.425 $
225Palo Alto Networks Inc 978156.793 $
226Avidbank Holdings Inc 5.500156.750 $
227International Paper Co 4.369155.977 $
228iShares Russell 2000 ETF 624154.756 $
229Deere & Co 272153.218 $
230Morgan Stanley 919151.240 $
231State Street SPDR S&P 500 ETF Trust 231150.229 $
232Bridgebio Pharma Inc 2.000148.520 $
233Columbia Sportswear Co 2.700147.987 $
234Air Products and Chemicals Inc 508147.569 $
235CVS Health Corp 2.044146.800 $
236Transcontinental Realty Investors Inc 4.200146.496 $
237FS Specialty Lending Fund 11.457143.327 $
238Ennis Inc 6.632142.057 $
239iShares Core U.S. Aggregate Bond ETF 1.429141.889 $
240iShares Trust 649138.672 $
241iShares Trust 1.001138.508 $
242First Trust Exchange-Traded Fund III 7.579134.527 $
243NIKE Inc 2.482131.099 $
244Micron Technology Inc 387130.744 $
245FRP Holdings Inc 5.932129.792 $
246Schwab International Dividend Equity ETF 4.096129.679 $
247iShares Russell 1000 Growth ETF 291124.082 $
248ALLIANCEBERNSTEIN HOLDING LP 3.306123.777 $
249First Citizens BancShares Inc/NC 65122.503 $
250Simon Property Group Inc 646120.498 $
251Salesforce Inc 628117.229 $
252Emerson Electric Co. 880115.298 $
253Pacer US Small Cap Cash Cows E 2.569115.260 $
254Omnicom Group Inc 1.529115.149 $
255Pacer Funds Trust 1.821113.944 $
256Truist Financial Corp 2.444112.351 $
257iShares Select Dividend ETF 729110.378 $
258First Foundation Inc 18.309108.023 $
259Conagra Brands Inc 6.870107.996 $
260MetLife Inc 1.523107.707 $
261Nicolet Bankshares Inc 720107.006 $
262Workday Inc 822106.794 $
263Smith-Midland Corp 3.272106.438 $
264United Security Bancshares/Fresno CA 10.065105.783 $
265Select Sector Spdr Trust 1.283105.180 $
266Timken Co/The 1.025103.084 $
267VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.298102.892 $
268Riverview Bancorp Inc 18.500101.750 $
269SPDR Series Trust 1.029100.749 $
270TriCo Bancshares 2.10299.929 $
271Solstice Advanced Materials Inc 1.31099.770 $
272State Street SPDR S&P Dividend ETF 68099.239 $
273Helix Energy Solutions Group Inc 10.00098.900 $
274Expand Energy Corp 90098.802 $
275Select Sector Spdr Trust 61098.655 $
276CVB Financial Corp 5.06898.269 $
277Southern Co/The 1.00496.906 $
278BARK Inc 191.26596.895 $
279iShares MSCI Eurozone ETF 1.54496.716 $
280NexPoint Diversified Real Estate Trust 20.70396.684 $
281Automatic Data Processing Inc 47596.511 $
282OceanFirst Financial Corp 5.20993.970 $
283Target Corp 77393.688 $
284Hercules Capital Inc 6.23492.076 $
285J M Smucker Co/The 95291.854 $
286iShares Core MSCI EAFE ETF 1.01591.848 $
287Hormel Foods Corp 4.04391.572 $
288iShares Trust 41290.125 $
289Otis Worldwide Corp 1.14187.948 $
290Ishares Inc 2.20287.353 $
291California BanCorp 4.89886.793 $
292Ovintiv Inc 1.45086.072 $
293iShares MSCI EAFE ETF 88185.572 $
294ConnectOne Bancorp Inc 3.17184.888 $
295Marathon Petroleum Corp 33982.777 $
296Marsh & McLennan Cos Inc 47281.868 $
297iShares MSCI Emerging Markets ETF 1.40679.847 $
298Envista Holdings Corp 3.11679.053 $
299Evergy Inc 95678.316 $
300Newmont Corp 71277.074 $