Titelia

Holdings of Calder Financial LLC

38 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.7 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 3.6 %
  • Communication 1.0 %
  • Industrials 0.3 %
  • Unattributed 79.2 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3899.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Ultra Short Bond ETF 330,28716.4M $
2Vanguard S&P 500 ETF 23,67714.3M $
3Vanguard Total Stock Market ETF 36,28611.7M $
4Vanguard Scottsdale Funds 190,04211.1M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,0145M $
6Vanguard Value ETF 24,7744.9M $
7Vanguard Growth ETF 9,2844.1M $
8State Street SPDR S&P 500 ETF Trust 5,2423.4M $
9Vanguard World Fund 8,8992.8M $
10Vanguard World Fund 8,6571.9M $
11Vanguard Extended Market ETF 8,6881.8M $
12Vanguard Small-Cap ETF 6,6601.8M $
13Vanguard Total International S 22,3881.7M $
14Vanguard World Fund 8,2281.6M $
15Vanguard Mid-Cap ETF 5,1931.5M $
16Vanguard Large-Cap ETF 4,9181.5M $
17Microsoft Corp 3,9761.5M $
18Vanguard Bond Index Funds 18,6361.4M $
19Vanguard Malvern Funds 27,6881.4M $
20iShares TIPS Bond ETF 11,8551.3M $
21Verizon Communications Inc 20,7801M $
22SPDR Gold Shares 1,975864.7K $
23Vanguard Information Technology ETF 1,033730K $
24AMETEK Inc 3,202700K $
25NVIDIA Corp 3,796667.2K $
26Vanguard Financials ETF 4,378529.1K $
27Vanguard High Dividend Yield E 3,510519.3K $
28VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,013502.6K $
29VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,053468.9K $
30Apple Inc 1,791457.9K $
31Invesco QQQ Trust Series 1 755440.9K $
32Honeywell International Inc 1,436327.6K $
33Micron Technology Inc 821302K $
34iShares U.S. Infrastructure ETF 5,231301.8K $
35iShares Core S&P 500 ETF 394259.3K $
36Vanguard World Fund 881241.8K $
37Vanguard Intermediate-Term Corporate Bond ETF 2,785229.8K $
38State Street Spdr Dow Jones Industrial Average Etf Trust 430200.3K $