Titelia

Holdings of C M BIDWELL & ASSOCIATES LTD

424 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Technology 5.4 %
  • Communication 1.8 %
  • Industrials 1.7 %
  • Financials 1.3 %
  • Consumer discretionary 1.2 %
  • Health care 1.1 %
  • Materials 0.5 %
  • Consumer staples 0.4 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Unattributed 63.2 %

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 100.0 %
  • LU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US422205.9M $99.99 %
2LU112.4K $0.01 %
3BE1262 $0.00 %

Positions

RankCompanySharesValueWeight
201iShares 0-5 Year TIPS Bond ETF 51553.3K $
202Lincoln National Corp 1,49853.2K $
203Vanguard Short-Term Tax-Exempt Bond ETF 51351.9K $
204Old Dominion Freight Line Inc 26451.6K $
205iShares Trust 45251.1K $
206Otter Tail Corp 56149.2K $
207Invesco RAFI Emerging Markets 1,82449.1K $
208Maximus Inc 72146.2K $
209Cousins Properties Inc 2,03846K $
210WisdomTree US SmallCap Dividen 1,27845.9K $
211Moelis & Co 80345.8K $
212Palantir Technologies Inc 30344.3K $
213iShares Core S&P Small-Cap ETF 29136.2K $
214Kohl's Corp 2,79036K $
215Carpenter Technology Corp 9135.9K $
216FedEx Corp 10035.6K $
217iShares MSCI EAFE Small-Cap ETF 45135.4K $
218Five9 Inc 2,30735K $
219Mondelez International Inc 60735K $
220Teledyne Technologies Inc 5332.1K $
221Arrow Electronics Inc 21330.5K $
222Schwab International Dividend Equity ETF 96030.4K $
223Costco Wholesale Corp 3029.9K $
224Palo Alto Networks Inc 18229.2K $
225Copart Inc 87229K $
226Vanguard Mid-Cap Growth ETF 10627.3K $
227iShares Trust 12426.5K $
228Invesco RAFI US 1000 ETF 54525.9K $
229Primerica Inc 10325.8K $
230Cloudflare Inc 12125K $
231Steel Dynamics Inc 12823K $
232Northrop Grumman Corp 3221.8K $
233iShares Select Dividend ETF 14021.2K $
234Regal Rexnord Corp 3921.2K $
235iShares Trust 21021K $
236Silicon Laboratories Inc 9920.6K $
237Advanced Micro Devices Inc 10020.3K $
238Robinhood Markets Inc 27218.9K $
239MPLX LP 32618.6K $
240Home Depot Inc/The 5618.4K $
241Fortinet Inc 22518.4K $
242iShares MSCI EAFE ETF 18217.7K $
243Invesco QQQ Trust Series 1 3017.3K $
244iShares MSCI EAFE Min Vol Factor ETF 17716.2K $
245First Trust Exchange-Traded Fund 7515.1K $
246Schwab U.S. Aggregate Bond Index Fund 1,62014.5K $
247Nucor Corp 8113.7K $
248NVR Inc 213.2K $
249F5 Inc 4513K $
250iShares S&P Mid-Cap 400 Growth ETF 12412.5K $
251iShares S&P Small-Cap 600 Growth ETF 8612.4K $
252ArcelorMittal SA 23812.4K $
253Graco Inc 14412.2K $
254Visa Inc 4012.1K $
255Commercial Metals Co 18111.1K $
256Commvault Systems Inc 14010.9K $
257Vanguard FTSE All World ex-US 659.5K $
258TTM Technologies Inc 979.5K $
259iShares Trust 649.4K $
260Bank of Hawaii Corp 1279.4K $
261State Street Utilities Select Sector SPDR ETF 2029.3K $
262Green Plains Inc 5589.2K $
263FormFactor Inc 939K $
264Marvell Technology Inc 898.8K $
265Primoris Services Corp 608.6K $
266Lowe's Cos Inc 358.3K $
267Pediatrix Medical Group Inc 3778.1K $
268ARK ETF Trust 1147.7K $
269AMETEK Inc 357.5K $
270StoneX Group Inc 937.5K $
271Fluor Corp 1597.4K $
272NetApp Inc 707.2K $
273Coinbase Global Inc 417.2K $
274Astronics Corp 1016.7K $
275Phathom Pharmaceuticals Inc 5906.6K $
276iShares Select U.S. REIT ETF 1026.3K $
277FactSet Research Systems Inc 296.3K $
278Electronic Arts Inc 306.1K $
279InterDigital Inc 206K $
280Jack Henry & Associates Inc 375.8K $
281CryoPort Inc 6945.7K $
282BankUnited Inc 1255.6K $
283Warrior Met Coal Inc 605.6K $
284Avery Dennison Corp 325.5K $
285VeriSign Inc 225.5K $
286Healthcare Services Group Inc 2855.3K $
287Pool Corp 265.3K $
288Brookdale Senior Living Inc 3835.2K $
289Helios Technologies Inc 785K $
290Independent Bank Corp 654.9K $
291Apollo Commercial Real Estate Finance, Inc. 4594.8K $
292Tesla Inc 134.8K $
293MarketAxess Holdings Inc 294.8K $
294Air Lease Corp 734.7K $
295Toro Co/The 504.7K $
296NOV Inc 2484.7K $
297Avista Corp 1154.6K $
298DraftKings Inc 2124.6K $
299Industrial Logistics Properties Trust 8004.5K $
300Seacoast Banking Corp of Florida 1494.5K $