Titelia

Holdings of SFE Investment Counsel

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Net assets
-
Positions
122 in 3 countries
Top ten
32.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Mastercard Inc 643321.2K $
102SELECT SECTOR SPDR TRUST (THE) 6,441318K $
103Workday Inc 2,435316.4K $
104Ulta Beauty Inc 595311K $
105Philip Morris International Inc 1,765291.8K $
106Wells Fargo & Co 3,468276.1K $
107STARBUCKS CORP 3,015270.1K $
108Invesco QQQ Trust Series 1 448258.4K $
109CME Group Inc 872257.5K $
110Intuitive Surgical Inc 549253.1K $
111SPDR Gold Shares 585251.7K $
112Boeing Co/The 1,252249.2K $
113iShares 7-10 Year Treasury Bond ETF 2,499238.5K $
114Exxon Mobil Corp 1,370232.4K $
115Amphenol Corp 1,837232.1K $
116Capital Group Dividend Value ETF 4,973211.6K $
117CAPITAL GROUP CORE EQUITY ETF 5,207200.1K $
118QUICKLOGIC CORP 18,000168.8K $
119VERIFYME INC 126,675102.6K $
120Nuveen Preferred & Income Oppo 12,81696.6K $
121Vuzix Corp 10,00023.1K $
122Datavault AI Inc 14,5009K $

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Sector breakdown

  • Technology 28.3 %
  • Industrials 13.0 %
  • Health care 9.1 %
  • Financials 9.1 %
  • Consumer discretionary 7.4 %
  • Communication 4.8 %
  • Energy 4.3 %
  • Utilities 4.0 %
  • Consumer staples 2.8 %
  • Funds 1.4 %
  • Materials 1.1 %
  • Unattributed 14.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States120548.3M $99.86 %
2Taiwan1400.5K $0.07 %
3Uruguay1363.1K $0.07 %
Cite this page

Titelia. "Holdings of SFE Investment Counsel". https://titelia.com/en/funds/US13F1317784