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
401Solventum Corp 41527.100 $
402Invesco DB Commodity Index Tracking Fund 93527.075 $
403Hancock John Premuim Dividend Fund 2.05826.960 $
404GRAIL Inc 51826.770 $
405Vanguard Index Funds 11825.636 $
406Janus Detroit Street Trust 50125.235 $
407TJX Cos Inc/The 15825.233 $
408Redwood Trust Inc 4.49725.226 $
409DigitalBridge Group Inc 1.62825.104 $
410Vaxcyte Inc 43225.104 $
411Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19924.901 $
412Whitestone REIT 1.50024.225 $
413Southwest Airlines Co 64024.045 $
414State Street SPDR Portfolio S& 30424.034 $
415Aberdeen 1.65023.793 $
416Enphase Energy Inc 62023.442 $
417INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1.35023.382 $
418SPDR Series Trust 25223.093 $
419Netflix Inc 24023.076 $
420Colgate-Palmolive Co 26722.756 $
421Everus Construction Group Inc 19322.756 $
422iShares Core S&P Total U.S. Stock Market ETF 15722.362 $
423United-Guardian Inc 3.32422.271 $
424Vanguard Total Bond Market ETF 29922.018 $
425Agilent Technologies Inc 19321.998 $
426iShares Trust 21421.882 $
427Polaris Inc 40121.855 $
428Wisdomtree Trust 53021.624 $
429Fair Isaac Corp 2021.351 $
430Elanco Animal Health Inc 89221.346 $
431Rivian Automotive Inc 1.41821.341 $
432Ameren Corp 19321.215 $
433Tesla Inc 5721.190 $
434iShares Trust 46521.185 $
435HEICO Corp 10021.109 $
436Vanguard Short-term Bond Etf 26720.935 $
437State Street SPDR Portfolio Developed World ex-US ETF 45520.771 $
438Grayscale Bitcoin Mini Trust E 67520.243 $
439Comcast Corp 68819.752 $
440Mattel Inc 1.34519.543 $
441Halozyme Therapeutics Inc 30019.389 $
442iShares MSCI Global Min Vol Factor ETF 16219.361 $
443Occidental Petroleum Corp 29218.980 $
444iShares Core MSCI Emerging Markets ETF 27018.833 $
445ALPS ETF Trust 35718.792 $
446Church & Dwight Co Inc 20018.664 $
447Vodafone Group PLC 1.24218.655 $
448iShares U.S. Real Estate ETF 19618.534 $
449ServiceNow Inc 17618.401 $
450GE HealthCare Technologies Inc 25818.368 $
451Fifth Third Bancorp 39418.305 $
452SUNOCO LP 28118.257 $
453iShares Intermediate Governmen 17018.136 $
454iShares Select U.S. REIT ETF 29017.948 $
455WisdomTree Trust 35017.392 $
456SPDR Series Trust 57717.350 $
457SPDR Series Trust 56117.268 $
458Howmet Aerospace Inc 7416.954 $
459Principal Financial Group Inc 18016.220 $
460Barings BDC Inc 1.95816.114 $
461State Street SPDR Portfolio S& 34315.613 $
462iShares Core S&P Mid-Cap ETF 23115.599 $
463CoreWeave Inc 20015.494 $
464Stryker Corp 4715.444 $
465United Rentals Inc 2115.300 $
466Live Nation Entertainment Inc 10015.251 $
467Constellation Brands Inc 10015.000 $
468Novo Nordisk A/S 40714.957 $
469Edison International 20014.636 $
470ASE Technology Holding Co Ltd 66614.439 $
471American Water Works Co Inc 10614.426 $
472Bloom Energy Corp 10514.226 $
473Huntington Ingalls Industries, Inc. 3714.056 $
474Huntsman Corp 1.04413.902 $
475HP Inc 70013.447 $
476Exelon Corp 27113.284 $
477iShares Trust 10213.068 $
478CF Industries Holdings Inc 10113.065 $
479McKesson Corp 1512.980 $
480SPDR Series Trust 10012.773 $
481Robinhood Markets Inc 18212.613 $
482J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14312.246 $
483INVESCO EXCHANGE-TRADED FUND TRUST II 45012.132 $
484Uber Technologies Inc 16511.868 $
485Schwab U.S. Large-Cap ETF 46011.794 $
486MP Materials Corp 24111.631 $
487Atmus Filtration Technologies Inc 20311.524 $
488Kyndryl Holdings Inc 87611.493 $
489Gladstone Investment Corp 80011.360 $
490Tapestry Inc 8011.289 $
491D-Wave Quantum Inc 78011.255 $
492Cintas Corp 6410.825 $
493VanEck BDC Income ETF 84010.752 $
494IonQ Inc 37010.667 $
495Becton Dickinson & Co 6710.534 $
496iShares Russell 2000 Growth ETF 3310.356 $
497M&T Bank Corp 5010.336 $
498iShares Core S&P Small-Cap ETF 8310.318 $
499Ventas Inc 12410.141 $
500Cencora Inc 3210.052 $