Titelia

Holdings of CHANNEL WEALTH LLC

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Financials 8.6 %
  • Health care 6.5 %
  • Communication 5.2 %
  • Consumer discretionary 4.6 %
  • Industrials 2.7 %
  • Consumer staples 2.1 %
  • Funds 1.0 %
  • Energy 0.6 %
  • Real estate 0.2 %
  • Utilities 0.2 %
  • Unattributed 47.5 %

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 97.4 %
  • NL 1.4 %
  • IN 0.8 %
  • TW 0.3 %
  • DK 0.1 %
  • IL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US154356.3M $97.38 %
2NL15.1M $1.38 %
3IN12.8M $0.76 %
4TW11.2M $0.33 %
5DK1326.4K $0.09 %
6IL1208.3K $0.06 %

Positions

RankCompanySharesValueWeight
1Apple Inc 99,42625.2M $
2Angel Oak Funds Trust 1,197,95924.9M $
3Alphabet Inc 46,36313.3M $
4NVIDIA Corp 74,45913M $
5Microsoft Corp 33,75312.5M $
6Berkshire Hathaway Inc 20,5949.9M $
7Janus Henderson Securitized In 182,0449.4M $
8Eli Lilly & Co 9,7859M $
9iShares Trust 64,8329M $
10State Street SPDR S&P 500 ETF Trust 13,7859M $
11Global X Funds 168,6528.2M $
12PIMCO Enhanced Short Maturity 72,0047.2M $
13Goldman Sachs Access Investment Grade Corporate Bond Etf 149,4776.8M $
14SELECT SECTOR SPDR TRUST (THE) 48,8836.5M $
15Vanguard Emerging Markets ex-C 79,5716.5M $
16JPMorgan Chase & Co 20,8046.1M $
17Invesco QQQ Trust Series 1 10,1405.9M $
18Berkshire Hathaway Inc 85.7M $
19Pacer Developed Markets Intern 135,1485.7M $
20Schwab US Dividend Equity ETF 184,4125.7M $
21Select Sector Spdr Trust 113,9875.6M $
22Amazon.com Inc 26,8925.6M $
23MercadoLibre Inc 3,1835.5M $
24Broadcom Inc 17,1905.3M $
25Intuit Inc 12,1315.2M $
26Uber Technologies Inc 72,7345.2M $
27Invesco Actively Managed Exchange-Traded Fund Trust 110,1705.2M $
28ASML Holding NV 3,8295.1M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,1394.5M $
30Home Depot Inc/The 11,5093.8M $
31Janus Detroit Street Trust 74,1233.7M $
32Harbor Commodity All-Weather Strategy ETF 118,3973.7M $
33Okta Inc 46,2643.6M $
34Costco Wholesale Corp 3,6053.6M $
35Boston Scientific Corp 54,1243.4M $
36Goldman Sachs ActiveBeta International Equity ETF 77,5523.3M $
37Visa Inc 10,9373.3M $
38Veeva Systems Inc 18,7793.3M $
39Alphabet Inc 11,1863.2M $
40Select Sector Spdr Trust 19,8773.2M $
41SPDR Series Trust 34,8423.2M $
42Viking Therapeutics Inc 97,9573.2M $
43State Street Health Care Select Sector SPDR ETF 21,1883.1M $
44Vertex Pharmaceuticals Inc 6,5882.9M $
45HDFC Bank Ltd 111,9102.8M $
46Appfolio Inc 16,4862.6M $
47Vanguard S&P 500 ETF 4,2222.5M $
48McKesson Corp 2,3312M $
49Arista Networks Inc 15,7781.9M $
50Kimberly-Clark Corp 19,2411.9M $
51Exxon Mobil Corp 9,0651.5M $
52First Trust Exchange-Traded Fund IV 71,3381.5M $
53Oracle Corp 9,8161.4M $
54Goldman Sachs Ultra Short Bond 27,3051.4M $
55Meta Platforms Inc 2,2971.3M $
56ProShares Trust 12,2021.3M $
57Tesla Inc 3,4051.3M $
58Taiwan Semiconductor Manufacturing Co Ltd 3,6051.2M $
59Johnson & Johnson 4,6731.1M $
60Intuitive Surgical Inc 2,3381.1M $
61Merck & Co Inc 8,3531M $
62J P Morgan Exchange Traded Fund Trust 17,013964.3K $
63Vanguard Total Stock Market ETF 2,936941.9K $
64JPMorgan Ultra-Short Income ETF 17,779899.8K $
65Vanguard Growth ETF 2,044892.8K $
66Ames National Corp 31,284882.8K $
67Chevron Corp 4,117851.7K $
68American Express Co 2,605788K $
69BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 75,421784.4K $
70GE Vernova Inc 866755.9K $
71Invesco Russell 1000 Dynamic Multifactor ETF 12,515752.4K $
72General Electric Co 2,623744.4K $
73Amgen Inc 2,111742.9K $
74Caterpillar Inc 1,018721.2K $
75Stryker Corp 2,189719.2K $
76Pacer Funds Trust 11,460716.9K $
77Walmart Inc 5,517685.7K $
78AbbVie Inc 2,905631.8K $
79Remitly Global Inc 39,800623.7K $
80Procter & Gamble Co/The 4,104592.7K $
81PIMCO Multisector Bond Active 21,492563.1K $
82RTX Corp 2,864552.5K $
83Cencora Inc 1,743547.5K $
84Blackstone Inc 4,560524.4K $
85Coca-Cola Co/The 6,888523.8K $
86Nuveen AA-BBB CLO ETF 20,700516.2K $
87Parker-Hannifin Corp 567507.6K $
88Vanguard Scottsdale Funds 8,659506.9K $
89International Business Machines Corp. 1,994483.3K $
90Bank of America Corp 9,424459.4K $
91Digital Realty Trust Inc 2,529455.8K $
92Vanguard Mid-Cap ETF 1,555446.6K $
93Goldman Sachs Group Inc/The 523442.5K $
94Vanguard World Fund 1,571427.8K $
95SPDR Gold Shares 994427.7K $
96Global X Funds 24,571421.4K $
97Cisco Systems, Inc. 5,414420.1K $
98Enterprise Products Partners LP 11,091419.7K $
99Schwab Fundamental U.S. Large Company ETF 15,062419.5K $
100Emerson Electric Co. 3,183417K $