Holdings of SFE Investment Counsel
122 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Technology 28.3 %
- Industrials 13.0 %
- Health care 9.1 %
- Financials 9.1 %
- Consumer discretionary 7.9 %
- Communication 4.8 %
- Energy 4.3 %
- Utilities 4.0 %
- Consumer staples 2.8 %
- Funds 1.4 %
- Materials 1.1 %
- Unattributed 14.3 %
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 99.9 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 548.7M $ | 99.93 % |
| 2 | TW | 1 | 400.5K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mastercard Inc | 643 | 321.2K $ | |
| 102 | Select Sector Spdr Trust | 6,441 | 318K $ | |
| 103 | Workday Inc | 2,435 | 316.4K $ | |
| 104 | Ulta Beauty Inc | 595 | 311K $ | |
| 105 | Philip Morris International Inc. | 1,765 | 291.8K $ | |
| 106 | Wells Fargo & Co | 3,468 | 276.1K $ | |
| 107 | Starbucks Corp | 3,015 | 270.1K $ | |
| 108 | Invesco QQQ Trust Series 1 | 448 | 258.4K $ | |
| 109 | CME Group Inc | 872 | 257.5K $ | |
| 110 | Intuitive Surgical Inc | 549 | 253.1K $ | |
| 111 | SPDR Gold Shares | 585 | 251.7K $ | |
| 112 | Boeing Co/The | 1,252 | 249.2K $ | |
| 113 | iShares Trust | 2,499 | 238.5K $ | |
| 114 | Exxon Mobil Corp | 1,370 | 232.4K $ | |
| 115 | Amphenol Corp | 1,837 | 232.1K $ | |
| 116 | Capital Group Dividend Value ETF | 4,973 | 211.6K $ | |
| 117 | CAPITAL GROUP CORE EQUITY ETF | 5,207 | 200.1K $ | |
| 118 | QuickLogic Corp | 18,000 | 168.8K $ | |
| 119 | VERIFYME INC | 126,675 | 102.6K $ | |
| 120 | Nuveen Preferred & Income Opportunities Fund | 12,816 | 96.6K $ | |
| 121 | Vuzix Corp | 10,000 | 23.1K $ | |
| 122 | Datavault AI Inc | 14,500 | 9K $ |