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
301iShares U.S. Financials ETF 64175.420 $
302Entergy Corp 66875.056 $
303Unilever PLC 1.29974.004 $
304Industrial Logistics Properties Trust 13.01073.897 $
305CMS Energy Corp 95073.701 $
306General Motors Co 98373.234 $
307SPDR Gold Shares 16972.719 $
308Texas Pacific Land Corp 15372.608 $
309Alpha Pro Tech Ltd 16.23672.088 $
310Mondelez International Inc 1.23771.301 $
311Penske Automotive Group Inc 46569.527 $
312Shell PLC 72667.518 $
313Marriott International Inc/MD 20065.414 $
314Kroger Co/The 90065.124 $
315Easterly Government Properties Inc 3.01064.504 $
316Ciena Corp 16564.058 $
317Citigroup Inc 56063.510 $
318Taiwan Semiconductor Manufacturing Co Ltd 18662.859 $
319CSX Corp 1.51662.232 $
320Vanguard Total International S 80361.919 $
321L3Harris Technologies Inc 17861.437 $
322Stanley Black & Decker Inc 84960.355 $
323INVESCO DB MULTI-SECTOR COMMODITY TRUST 2.18259.612 $
324iShares Trust 74859.511 $
325State Street Health Care Select Sector SPDR ETF 40258.937 $
326Devon Energy Corp 1.17058.874 $
327Unity Software Inc 2.59056.825 $
328Corteva Inc 67856.727 $
329Vanguard Index Funds 18355.312 $
330J P Morgan Exchange Traded Fund Trust 94353.449 $
331Knife River Corp 64552.664 $
332Ralliant Corp 1.26152.459 $
333RMR Group Inc/The 3.33951.654 $
334Invesco RAFI US 1000 ETF 1.07551.095 $
335PACCAR Inc 44050.820 $
336Energy Recovery Inc 5.00050.350 $
337Hartford Insurance Group Inc/The 36549.359 $
338eBay Inc 54249.333 $
339Qnity Electronics Inc 42749.214 $
340iShares MSCI USA Min Vol Factor ETF 52949.059 $
341iShares MSCI EAFE Small-Cap ETF 62448.928 $
342M-Tron Industries Inc 72448.399 $
343DTE Energy Co 32547.522 $
344Hewlett Packard Enterprise Co 1.97547.025 $
345Annaly Capital Management Inc 2.20546.632 $
346Ssga Active Trust 1.17146.524 $
347Sunstone Hotel Investors Inc 5.14046.311 $
348Vontier Corp 1.29545.934 $
349Charles Schwab Corp/The 48645.674 $
350SPDR Series Trust 58945.082 $
351iShares Trust 99144.962 $
352Franklin Resources Inc 1.90044.878 $
353Veralto Corp 50044.210 $
354Warner Bros Discovery Inc 1.57943.359 $
355Viatris Inc 3.18743.057 $
356iShares ESG Aware MSCI USA Small-Cap ETF 90442.506 $
357Adobe Inc 17442.296 $
358Allstate Corp/The 20041.468 $
359Amphenol Corp 32841.443 $
360Mexco Energy Corp 4.00040.880 $
361Thermo Fisher Scientific Inc 8340.797 $
362Koninklijke Philips NV 1.48640.714 $
363Air Lease Corp 61539.938 $
364Archer-Daniels-Midland Co 54539.616 $
365DuPont de Nemours Inc 85839.295 $
366California Water Service Group 85538.766 $
367NiSource Inc 83038.728 $
368Eli Lilly & Co 4238.630 $
369Goldman Sachs Group Inc/The 4437.224 $
370Mid-America Apartment Communities, Inc. 30036.636 $
371First Trust Intermediate Duration Preferred & Income Fund 2.05036.142 $
372iShares Trust 68235.846 $
373Ingevity Corp 50035.615 $
374Banc of California Inc 2.00035.160 $
375Global X Funds 39035.131 $
376Hurco Cos Inc 2.37434.922 $
377iShares Trust 53534.652 $
378Avery Dennison Corp 19834.191 $
379Amplify ETF Trust 1.15034.178 $
380Northrop Grumman Corp 5034.112 $
381Hope Bancorp Inc 3.00033.510 $
382Advanced Micro Devices Inc 16333.159 $
383Invesco DB Base Metals Fund 1.39732.830 $
384iShares Trust 63632.201 $
385T-Mobile US Inc 15332.145 $
386SPDR Series Trust 66031.891 $
387iShares Silver Trust 46731.821 $
388ISHARES TRUST 18031.666 $
389Oklo Inc 61630.547 $
390State Street SPDR S&P Bank ETF 51230.508 $
391Bank of Hawaii Corp 40029.700 $
392iShares Trust 20029.508 $
393Granite Point Mortgage Trust Inc 20.23229.336 $
394iShares TIPS Bond ETF 26228.914 $
395Vanguard Real Estate ETF 32228.561 $
396iShares Preferred and Income S 94028.501 $
397iShares Trust 27928.101 $
398Resideo Technologies Inc 83328.080 $
399Cigna Group/The 10528.009 $
400Toyota Motor Corp 13327.410 $