Titelia

Holdings of CHANNEL WEALTH LLC

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Net assets
-
Positions
159 in 7 countries
Top ten
36.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101American Electric Power Co Inc 3,135411K $
102Honeywell International Inc 1,817410.7K $
103BLUE OWL CAPITAL CORP 36,708406K $
104Pacer US Small Cap Cash Cows E 9,038405.5K $
105iShares Expanded Tech Sector ETF 3,380400.6K $
106Realty Income Corp 6,485396.7K $
107Union Pacific Corp 1,617392.3K $
108Pfizer Inc 13,469378.2K $
109American Public Education Inc 6,548372.5K $
110iShares MSCI USA Quality Factor ETF 1,919368.1K $
111VANGUARD WHITEHALL FUNDS 2,460364.3K $
112Netflix Inc 3,717357.4K $
113Duke Energy Corp 2,708354.6K $
114Grayscale Bitcoin Trust ETF 6,648350.7K $
115S&P Global Inc 807343.2K $
116iShares Core S&P 500 ETF 525342.9K $
117AT&T Inc 11,609336.5K $
118FIRST TRUST EXCHANGE-TRADED FUND VI 14,368329.7K $
119Verizon Communications Inc 6,548328.7K $
120Marathon Petroleum Corp 1,341327.4K $
121Novo Nordisk A/S 8,881326.4K $
122Target Corp 2,568311.2K $
123COHEN & STEERS INFRASTRUCTURE FUND INC 11,753304.2K $
124INVESCO EXCHANGE TRADED FUND TRUST 1,577302.6K $
125Intel Corp 6,784299.4K $
126STARBUCKS CORP 3,337299K $
127First Solar Inc 1,479291.7K $
128Vanguard Mega Cap Growth ETF 787289.2K $
129iShares ESG Aware MSCI USA ETF 1,997282.4K $
130Snap-on Inc 770279.7K $
131US Bancorp 5,345278K $
132Schwab Fundamental International Equity Etf 5,661277K $
133Fastenal Co 5,926275K $
134iShares Core S&P Small-Cap ETF 2,117263.2K $
135Williams Cos Inc/The 3,532257.1K $
136Mastercard Inc 511255.3K $
137Morgan Stanley 1,522250.5K $
138Enovix Corp 47,972248.5K $
139VANGUARD ADMIRAL FUNDS 597243.4K $
140ISHARES TRUST 2,160240.6K $
141EnerSys 1,376239K $
142Micron Technology Inc 703237.5K $
143Stoneridge Inc 48,650235K $
144Vanguard Value ETF 1,176230.7K $
145Community West Bancshares 9,689225.8K $
146Robinhood Markets Inc 3,214222.7K $
147Mondelez International Inc 3,785218.2K $
148Palantir Technologies Inc 1,457213.1K $
149Teva Pharmaceutical Industries Ltd 6,915208.3K $
150Global X US Infrastructure Development ETF 4,096208.1K $
151VANGUARD INDEX FUNDS 668201.9K $
152ISHARES TRUST 472201.3K $
153Avantor Inc 25,510200K $
154Atomera Inc 38,500146.7K $
155COHEN & STEERS QUALITY INCOME REALTY FUND INC 11,363136.9K $
156RiverNorth Opportunities Fund 11,621129K $
157FS CREDIT OPPORTUNITIES CORP 22,077112.6K $
158Asana Inc 14,33491.7K $
159HIGHLAND OPPORTUNITIES AND INCOME FUND 10,07457.5K $

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Sector breakdown

  • Technology 20.7 %
  • Financials 8.6 %
  • Health care 6.5 %
  • Communication 5.2 %
  • Consumer discretionary 4.6 %
  • Industrials 2.8 %
  • Consumer staples 2.0 %
  • Funds 1.0 %
  • Energy 0.6 %
  • Real estate 0.2 %
  • Utilities 0.2 %
  • Unattributed 47.5 %

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 95.9 %
  • Uruguay 1.5 %
  • Netherlands 1.4 %
  • India 0.8 %
  • Taiwan 0.3 %
  • Denmark 0.1 %
  • Israel 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States153350.7M $95.87 %
2Uruguay15.5M $1.50 %
3Netherlands15.1M $1.38 %
4India12.8M $0.76 %
5Taiwan11.2M $0.33 %
6Denmark1326.4K $0.09 %
7Israel1208.3K $0.06 %
Cite this page

Titelia. "Holdings of CHANNEL WEALTH LLC". https://titelia.com/en/funds/US13F1975550