Titelia

Holdings of CHELSEA COUNSEL CO

207 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Technology 22.7 %
  • Industrials 16.1 %
  • Communication 12.8 %
  • Health care 7.3 %
  • Consumer staples 6.5 %
  • Energy 5.8 %
  • Financials 2.8 %
  • Utilities 2.5 %
  • Consumer discretionary 2.0 %
  • Materials 1.6 %
  • Funds 0.1 %
  • Unattributed 19.8 %

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 99.4 %
  • GB 0.4 %
  • TW 0.1 %
  • FR 0.0 %
  • CL 0.0 %
  • DK 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US199208.9M $99.43 %
2GB3866K $0.41 %
3TW1137.1K $0.07 %
4FR192.6K $0.04 %
5CL180.4K $0.04 %
6DK125.4K $0.01 %
7NL11.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Enel Chile SA 20,00080.4K $
102Oracle Corp 40679.1K $
103Main Street Capital Corp. 1,28077.3K $
104American Express Co 20074K $
105Deere & Co 15070.1K $
106Vertex Pharmaceuticals Inc 15068K $
107AppLovin Corp 10067.4K $
108Micron Technology Inc 23567.1K $
109Goldman Sachs Group Inc/The 7565.9K $
110Texas Instruments Inc 36563.3K $
111Applied Materials Inc 24061.7K $
112Invesco QQQ Trust Series 1 9155.9K $
113Marsh & McLennan Cos Inc 30055.7K $
114Solstice Advanced Materials Inc 1,12454.6K $
115Consolidated Edison Inc 50049.7K $
116Philip Morris International Inc. 30048.6K $
117Broadcom Inc 14048.5K $
118Tesla Inc 10748.1K $
119J P Morgan Exchange Traded Fund Trust 80646.5K $
120General Mills, Inc. 90041.9K $
121KLA Corp 3340.1K $
122Enterprise Products Partners LP 1,20038.5K $
123Coinbase Global Inc 17038.4K $
124McDonald's Corp. 12538.2K $
125National Fuel Gas Co 45036K $
126BP PLC 1,00034.7K $
127Essential Utilities Inc 90034.5K $
128AT&T Inc 1,30832.5K $
129AbbVie Inc 11426K $
130Union Pacific Corp 11025.4K $
131Novo Nordisk A/S 50025.4K $
132Ishares Gold Trust 30925.1K $
133Global X Funds 1,40024.7K $
134JPMorgan Ultra-Short Income ETF 48524.6K $
135Baxter International Inc 1,28024.5K $
136Mosaic Co/The 1,00024.1K $
137Starbucks Corp 28023.6K $
138Unilever PLC 35423.2K $
139NIKE Inc 35022.4K $
140Cencora Inc 6522K $
141VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8819.3K $
142Devon Energy Corp 50018.3K $
143Advanced Micro Devices Inc 7516.1K $
144Hartford Insurance Group Inc/The 11515.9K $
145Omega Healthcare Investors Inc 33314.8K $
146J M Smucker Co/The 13012.7K $
147Martin Marietta Materials Inc 2012.5K $
148Vanguard Total Stock Market ETF 3612.1K $
149Invesco S&P 500 Low Volatility 14710.5K $
150Newell Brands Inc 2,6009.7K $
151Axos Financial Inc 1008.6K $
152iShares MSCI Japan ETF 1038.3K $
153Blackrock Inc 77.5K $
154iShares Russell 2000 ETF 297.1K $
155Uranium Energy Corp 5206.1K $
156iShares Russell Mid-Cap Value 425.9K $
157GE Vernova Inc 95.9K $
158iShares Trust 465.7K $
159Kyndryl Holdings Inc 2005.3K $
160Flaherty & Crumrine Preferred & Income Securities Fund Inc 3105.1K $
161iShares Trust 1095.1K $
162Regions Financial Corp 1704.7K $
163Carlyle Secured Lending Inc 3404.4K $
164iShares Trust 204.2K $
165iShares Trust 214.2K $
166BlackRock ETF Trust 633.8K $
167iShares Trust 513.6K $
168CITIUS PHARMACEUTICALS INC 4,6263.6K $
169Home Depot Inc/The 103.4K $
170New Mountain Finance Corp 3403.1K $
171Moderna Inc 1002.9K $
172iShares Core MSCI Emerging Markets ETF 402.7K $
173Cognizant Technology Solutions Corp. 302.5K $
174Healthpeak Properties Inc 1502.4K $
175Permian Resources Corp 1702.4K $
176iShares U.S. Technology ETF 91.8K $
177Morgan Stanley 101.8K $
178Ciena Corp 71.6K $
179iShares MSCI EAFE Growth ETF 131.5K $
180iShares MBS ETF 151.4K $
181iShares Trust 141.4K $
182BlackRock ETF Trust II 261.4K $
183BlackRock ETF Trust 291.1K $
184ASML Holding NV 11.1K $
185Ishares S&p 100 Etf 31K $
186Electronic Arts Inc 51K $
187iShares MSCI USA Momentum Factor ETF 41K $
188iShares Select U.S. REIT ETF 16955 $
189iShares Trust 19951 $
190Zoom Communications Inc 10863 $
191iShares Bitcoin Trust ETF 15745 $
192Alibaba Group Holding Ltd 5733 $
193iShares Core S&P 500 ETF 1685 $
194Meta Platforms Inc 1661 $
195Vertiv Holdings Co 4649 $
196Public Service Enterprise Group Inc 8643 $
197Intuitive Surgical Inc 1567 $
198Salesforce Inc 2531 $
199Occidental Petroleum Corp 12497 $
200Gilead Sciences Inc 4491 $