Titelia

Holdings of Camarda Financial Advisors, LLC

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

  • Technology 26.1 %
  • Communication 6.7 %
  • Consumer discretionary 5.2 %
  • Industrials 4.4 %
  • Energy 4.2 %
  • Funds 3.3 %
  • Financials 2.6 %
  • Health care 2.4 %
  • Materials 1.6 %
  • Consumer staples 0.5 %
  • Unattributed 43.0 %

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 97.2 %
  • GB 1.8 %
  • NL 0.8 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US83161.7M $97.25 %
2GB13M $1.79 %
3NL11.3M $0.81 %
4TW1248.7K $0.15 %

Positions

RankCompanySharesValueWeight
1Lam Research Corp 29,4176.3M $
2Alphabet Inc 21,8296.3M $
3Apple Inc 23,1405.9M $
4Corning Inc 35,4294.8M $
5Broadcom Inc 12,7914M $
6Western Digital Corp 14,1803.8M $
7VanEck Merk Gold ETF 80,5033.6M $
8Microsoft Corp 9,7303.6M $
9KLA Corp 2,4303.6M $
10Johnson & Johnson 14,6263.6M $
11iShares Trust 41,0613.6M $
12Goldman Sachs Group Inc/The 4,0013.4M $
13Amazon.com Inc 15,9523.3M $
14iShares 0-1 Year Treasury Bond ETF 28,3003.1M $
15Regan Floating Rate MBS ETF 119,5733.1M $
16iShares MSCI Emerging Markets ETF 53,3933M $
17VanEck Gold Miners ETF/USA 32,8043M $
18iShares Trust 26,5573M $
19iShares Russell 2000 ETF 12,0383M $
20ARM Holdings PLC 19,7343M $
21iShares Trust 25,1823M $
22General Dynamics Corp 8,6533M $
23Ross Stores Inc 13,5962.9M $
24ONEOK Inc 32,5612.9M $
25Invesco QQQ Trust Series 1 5,0842.9M $
26Sandisk Corp/DE 4,4372.8M $
27iRadimed Corp 28,9902.8M $
28Jabil Inc 10,4682.8M $
29Angel Oak Funds Trust 130,2952.7M $
30Freeport-McMoRan Inc 44,1372.6M $
31Pacer Swan SOS Flex January ET 70,4982.6M $
32Applied Materials Inc 7,4982.6M $
33Meta Platforms Inc 4,4492.5M $
34Select Sector Spdr Trust 39,5212.4M $
35NVIDIA Corp 13,5662.4M $
36Diamondback Energy Inc 11,6642.3M $
37VanEck ETF Trust 18,7152.2M $
38Vanguard Value ETF 11,2492.2M $
39Take-Two Interactive Software Inc 10,8012.1M $
40Marriott International Inc/MD 6,4442.1M $
41Vanguard Growth ETF 4,8182.1M $
42Caterpillar Inc 2,6051.8M $
43Vanguard Ultra Short Bond ETF 35,8661.8M $
44BondBloxx Private Credit CLO ETF 30,9031.5M $
45ON Semiconductor Corp 23,6911.5M $
46Old Dominion Freight Line Inc 7,1511.4M $
47Avantis US Large Cap Value ETF 17,2561.4M $
48ASML Holding NV 1,0191.3M $
49Swan Hedged Equity US Large Cap ETF 51,7071.3M $
50PGIM ETF Trust 25,7971.3M $
51Pacer Trendpilot US Large Cap 23,5321.2M $
52Occidental Petroleum Corp 18,2681.2M $
53RTX Corp 6,0941.2M $
54iShares Trust 12,2611.2M $
55iShares Core S&P Small-Cap ETF 7,682955K $
56iShares Core S&P Mid-Cap ETF 13,968943.2K $
57American Century Diversified Corporate Bond ETF 19,864925.9K $
58iShares National Muni Bond ETF 8,340885.3K $
59VANECK ETF TRUST 41,080882.2K $
60iShares Trust 7,336870K $
61American Century ETF Trust 7,368813.9K $
62Pacer Aristotle Pacific Floati 16,400759.5K $
63Avantis International Small Cap Value ETF 7,541753K $
64International Business Machines Corp. 3,078746K $
65iShares Core 30/70 Conservativ 17,899714K $
66Avantis International Equity ETF 8,249699.8K $
67JPMorgan Chase & Co 2,229655.6K $
68iShares Core 60/40 Balanced Al 9,851633.9K $
69iShares Trust 5,929597.1K $
70Pacer Funds Trust - Pacer Tren 7,813570K $
71Exxon Mobil Corp 2,986506.6K $
72State Street SPDR ICE Preferre 13,621420.1K $
73Eli Lilly & Co 407374.4K $
74Procter & Gamble Co/The 2,547367.8K $
75State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 13,598337.2K $
76iShares iBoxx USD Investment Grade Corporate Bond ETF 2,594282.7K $
77Dimensional ETF Trust 7,267282.4K $
78Home Depot Inc/The 836274.8K $
79Invesco Preferred ETF 24,791269.7K $
80Colgate-Palmolive Co 3,152268.6K $
81PepsiCo Inc 1,709265.4K $
82F/m US Treasury 3 Month Bill F 5,314265K $
83Alphabet Inc 904259.3K $
84iShares Preferred and Income S 8,462256.6K $
85Taiwan Semiconductor Manufacturing Co Ltd 736248.7K $
86Aflac Inc 2,099230.3K $