Titelia

Portfolio von CALTON & ASSOCIATES, INC.

378 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,7 %
  • Fonds 6,1 %
  • Finanzen 2,6 %
  • Industrie 2,4 %
  • Kommunikation 1,9 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,4 %
  • Basiskonsum 1,1 %
  • Versorger 0,9 %
  • Energie 0,8 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 73,4 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • NO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US373620,9 Mio. $99,59 %
2TW11,4 Mio. $0,22 %
3GB2573.540 $0,09 %
4NL1449.227 $0,07 %
5NO1145.448 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201First Trust NASDAQ Cybersecuri 8.648542.030 $
202State Street SPDR FTSE Interna 13.519535.369 $
203Morgan Stanley 3.236532.499 $
204Comcast Corp 18.501531.172 $
205Amgen Inc 1.507530.216 $
206State Street Materials Select Sector SPDR ETF 10.606529.988 $
207Vanguard Scottsdale Funds 9.050529.767 $
208American Express Co 1.724521.383 $
209Invesco Variable Rate Preferred ETF 21.691520.143 $
210Target Corp 4.282519.019 $
211VanEck Morningstar Wide Moat ETF 5.289511.446 $
212Schwab Short-Term U.S. Treasury ETF 20.926507.874 $
213Putnam Focused Large Cap Value ETF 10.904505.952 $
214iShares MBS ETF 5.314504.609 $
215Generac Holdings Inc 2.576503.170 $
216Boeing Co/The 2.504498.439 $
217ISHARES CORE 1-5 YEAR USD BO 10.260497.190 $
218State Street SPDR S&P 600 Smal 5.092491.989 $
219ARK ETF Trust 7.195486.310 $
220Vanguard Small-Cap ETF 1.851484.775 $
221Salesforce Inc 2.530472.213 $
222Citigroup Inc 4.146470.201 $
223Walt Disney Co/The 4.772459.893 $
224Allstate Corp/The 2.208457.817 $
225iShares Trust 1.390456.786 $
226iShares Convertible Bond ETF 4.464454.421 $
227ASML Holding NV 340449.227 $
228Invesco National AMT-Free Municipal Bond ETF 19.037437.466 $
229Vanguard Scottsdale Funds 7.894436.989 $
230WisdomTree Trust 4.950434.808 $
231iShares MSCI Brazil ETF 11.083425.458 $
232Invesco Preferred ETF 39.000424.320 $
233INVESCO VAN KAMPEN TR INVT GRADE MUNS 42.637420.831 $
234Intel Corp 9.536420.807 $
235McKesson Corp 480415.730 $
236McDonald's Corp. 1.329412.970 $
237General Electric Co 1.419402.570 $
238Waste Management Inc 1.734398.511 $
239Lumentum Holdings Inc 562394.951 $
240Crowdstrike Holdings Inc 999390.165 $
241Vanguard High Dividend Yield E 2.613386.986 $
242F/m US Treasury 3 Month Bill F 7.735385.684 $
243Pacer US Small Cap Cash Cows E 8.580385.003 $
244Pacer Funds Trust - Pacer Tren 5.259383.694 $
245iShares National Muni Bond ETF 3.597381.826 $
246Ares Capital Corp 21.182381.707 $
247iShares MSCI USA Momentum Factor ETF 1.589381.344 $
248First Trust Exchange-Traded Fund IV 14.302379.854 $
249Palo Alto Networks Inc 2.360378.355 $
250Emerson Electric Co. 2.878377.087 $
251Mastercard Inc 742370.598 $
252Raymond James Financial Inc 2.557370.228 $
253United Parcel Service Inc 3.754369.273 $
254Vanguard FTSE All-World ex-US ETF 4.869365.662 $
255American Century Diversified Corporate Bond ETF 7.772362.253 $
256Invesco Ultra Short Duration E 7.173359.487 $
257PepsiCo Inc 2.307358.187 $
258American Century ETF Trust 3.214355.031 $
259Sandisk Corp/DE 551350.072 $
260iShares Core MSCI Total International Stock ETF 4.012347.599 $
261FIRST TRUST EXCHANGE-TRADED FUND VII 12.105347.540 $
262Kroger Co/The 4.762344.584 $
263Nucor Corp 2.038344.566 $
264Bloom Energy Corp 2.515340.757 $
265SPDR Series Trust 1.336339.317 $
266FS KKR Capital Corp 32.955335.487 $
267Flexshares Trust 4.280334.495 $
268Corning Inc 2.460334.486 $
269GSK PLC 6.055334.154 $
270Charles Schwab Corp/The 3.497328.659 $
271DoubleLine Income Solutions Fund 30.274327.865 $
272Deere & Co 579326.055 $
273Texas Instruments Inc 1.677325.485 $
274Tidal Trust I 13.460321.290 $
275VanEck Rare Earth and Strategi 3.613317.944 $
276Schwab U.S. Large-Cap ETF 12.390317.680 $
277iShares Russell Top 200 Growth 1.264314.587 $
278Select Sector Spdr Trust 7.691314.012 $
279Vanguard International Equity Index Funds 5.636304.599 $
280Invesco Exchange-Traded Fund Trust 2.827304.284 $
281Global X Funds 4.293304.116 $
282CoreWeave Inc 3.915303.295 $
283iShares Trust 839299.015 $
284Quanta Services Inc 544298.818 $
285State Street SPDR Portfolio Long Term Treasury ETF 11.297297.106 $
286SoFi Technologies Inc 18.532294.283 $
287First Trust Exchange-Traded Fund III 15.416292.896 $
288Warner Bros Discovery Inc 10.639292.138 $
289iShares MSCI Eurozone ETF 4.586287.267 $
290PIMCO ETF Trust 3.088284.961 $
291Gilead Sciences Inc 2.038284.028 $
292Vanguard Malvern Funds 5.665282.957 $
293iShares Select Dividend ETF 1.867282.634 $
294DTE Energy Co 1.908279.045 $
2953M Co 1.905276.719 $
296Exelon Corp 5.639276.401 $
297Alibaba Group Holding Ltd 2.199275.893 $
298Honeywell International Inc 1.220275.716 $
299CSX Corp 6.680274.211 $
300FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3.150273.815 $