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
301Blackstone Inc 2.351270.287 $
302State Street SPDR S&P Global Natural Resources ETF 3.613269.778 $
303iShares Trust 2.263268.422 $
304Truist Financial Corp 5.806266.902 $
305Vanguard Mid-Cap ETF 929266.713 $
306Delta Air Lines Inc 3.988265.106 $
307WisdomTree Trust 5.038264.671 $
308Alliant Energy Corp 3.610259.058 $
309Western Digital Corp 951257.196 $
310First Trust WCM International Equity ETF 15.129253.713 $
311State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10.204253.053 $
312ServiceNow Inc 2.410251.934 $
313Hercules Capital Inc 16.929250.048 $
314Graniteshares Gold Trust 5.404249.284 $
315Vanguard Total Stock Market ETF 773247.939 $
316MP Materials Corp 5.130247.574 $
317Altria Group, Inc. 3.737246.613 $
318International Business Machines Corp. 1.017246.513 $
319Stryker Corp 746245.162 $
320iShares Trust 2.432244.984 $
321Sixth Street Specialty Lending Inc 13.193242.493 $
322NXG NextGen Infrastructure Inc 4.373240.196 $
323Shell PLC 2.574239.386 $
324Vanguard Total International S 3.101239.119 $
325Dimensional ETF Trust 6.689238.864 $
326Schwab Fundamental U.S. Large Company ETF 8.557238.312 $
327Occidental Petroleum Corp 3.665238.207 $
328State Street SPDR S&P Dividend ETF 1.621236.564 $
329Nuveen Floating Rate Income Fund 31.445236.466 $
330Cardinal Health, Inc. 1.119236.418 $
331Blackrock Inc 245236.003 $
332Global X Funds 9.385235.657 $
333CME Group Inc 797235.394 $
334Innovator Growth-100 Power Buffer ETF - November 8.439235.116 $
335iShares MSCI Global Min Vol Factor ETF 1.955233.642 $
336Innovator U.S. Equity Power Bu 5.820233.382 $
337Innovator U.S. Equit 5.669231.635 $
338Marvell Technology Inc 2.337231.501 $
339Vanguard Charlotte Funds 4.817231.477 $
340CAPITAL GROUP CORE EQUITY ETF 5.973229.490 $
341iShares MSCI EAFE ETF 2.308224.197 $
342Uber Technologies Inc 3.111223.774 $
343ConocoPhillips 1.693223.487 $
344Schwab US TIPS ETF 8.342221.970 $
345VanEck Uranium and Nuclear ETF 1.655220.429 $
346FIDELITY COVINGTON TRUST 6.458219.706 $
347Innodata Inc 5.675219.168 $
348Vanguard Mega Cap Growth ETF 596218.994 $
349First Trust Exchange-Traded Fund 8.576218.947 $
350Calamos Strategic Total Return 12.693217.310 $
351ALPS ETF Trust 4.124217.107 $
352iShares Trust 1.126215.978 $
353Royal Gold Inc 844214.790 $
354Innovator Growth-100 Power Buffer ETF- October 3.809214.671 $
355Lam Research Corp 1.003214.321 $
356Air Products and Chemicals Inc 733212.929 $
357US Bancorp 4.076211.993 $
358Innovator U.S. Equity Power Bu 4.963210.928 $
359WisdomTree Trust 4.243210.826 $
360First Horizon Corp 9.117207.503 $
361Innovator U.S. Equity Power Bu 4.482206.755 $
362Northrop Grumman Corp 302205.764 $
363General Motors Co 2.762205.740 $
364iShares Short-Term National Muni Bond ETF 1.928205.383 $
365Casey's General Stores Inc 278202.176 $
366Blue Owl Capital Inc 17.375186.768 $
367FIDUS INVESTMENT CORP 10.314179.676 $
368PennantPark Floating Rate Capi 20.574165.417 $
369BlackRock Capital Allocation T 11.069156.402 $
370Opera Ltd 10.200145.448 $
371New Mountain Finance Corp 16.465127.770 $
372Adamas Trust Inc 13.52199.518 $
373SELLAS Life Sciences Group Inc 11.00046.530 $
374ASP Isotopes Inc 10.50046.410 $
375Iovance Biotherapeutics Inc 12.78144.860 $
376Unisys Corp 14.75030.532 $
377Allogene Therapeutics Inc 11.17027.255 $
378PSQ Holdings Inc 44.83323.761 $