Holdings of GOVERNMENT STREET OPPORTUNITIES FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83.7M $ including 79.3M $ in equities, 94.7 %
- Positions
- 87 in 5 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 47,500 | 8.3M $ | 9.90 % |
| 2 | iShares Core S&P Mid-Cap ETF | 50,000 | 3.4M $ | 4.03 % |
| 3 | State Street SPDR S&P MidCap 400 ETF Trust | 5,150 | 3.2M $ | 3.80 % |
| 4 | Lam Research Corp | 11,750 | 2.5M $ | 3.00 % |
| 5 | SPROTT PHYSICAL GOLD TRUST | 66,000 | 2.3M $ | 2.80 % |
| 6 | Argan Inc | 3,750 | 2M $ | 2.44 % |
| 7 | Nasdaq Inc | 22,000 | 1.9M $ | 2.23 % |
| 8 | L3Harris Technologies Inc | 5,250 | 1.8M $ | 2.17 % |
| 9 | Woodward Inc | 5,000 | 1.8M $ | 2.14 % |
| 10 | CME Group Inc | 6,000 | 1.8M $ | 2.12 % |
| 11 | Waste Connections Inc | 10,500 | 1.7M $ | 2.04 % |
| 12 | W R Berkley Corp | 25,143 | 1.7M $ | 1.99 % |
| 13 | Mid-America Apartment Communities, Inc. | 13,300 | 1.6M $ | 1.94 % |
| 14 | Steel Dynamics Inc | 9,000 | 1.6M $ | 1.94 % |
| 15 | Morgan Stanley | 9,565 | 1.6M $ | 1.88 % |
| 16 | Intercontinental Exchange Inc | 9,000 | 1.4M $ | 1.69 % |
| 17 | Sprott Asset Management LP | 54,000 | 1.3M $ | 1.57 % |
| 18 | Arthur J Gallagher & Co | 6,000 | 1.3M $ | 1.55 % |
| 19 | Fastenal Co | 25,500 | 1.2M $ | 1.41 % |
| 20 | Palantir Technologies Inc | 8,000 | 1.2M $ | 1.40 % |
| 21 | Analog Devices Inc | 3,671 | 1.2M $ | 1.40 % |
| 22 | Arrow Electronics Inc | 8,000 | 1.1M $ | 1.37 % |
| 23 | Expeditors International of Washington Inc | 8,000 | 1.1M $ | 1.37 % |
| 24 | Service Corp International/US | 13,000 | 1.1M $ | 1.28 % |
| 25 | Labcorp Holdings Inc | 4,000 | 1.1M $ | 1.28 % |
| 26 | Packaging Corp of America | 5,000 | 1.1M $ | 1.27 % |
| 27 | Donaldson Co Inc | 12,000 | 1M $ | 1.22 % |
| 28 | Jacobs Solutions Inc | 8,000 | 1M $ | 1.22 % |
| 29 | ONEOK Inc | 11,000 | 994.3K $ | 1.19 % |
| 30 | MasTec Inc | 3,000 | 965.2K $ | 1.15 % |
| 31 | Graco Inc | 11,000 | 931.2K $ | 1.11 % |
| 32 | Targa Resources Corp | 3,700 | 927.7K $ | 1.11 % |
| 33 | Martin Marietta Materials Inc | 1,500 | 883K $ | 1.06 % |
| 34 | ConocoPhillips | 6,375 | 841.5K $ | 1.01 % |
| 35 | Church & Dwight Co Inc | 9,000 | 839.9K $ | 1.00 % |
| 36 | Nebius Group NV | 8,000 | 830.1K $ | 0.99 % |
| 37 | Old Republic International Corp | 20,000 | 798K $ | 0.95 % |
| 38 | Ares Management Corp | 7,200 | 785.5K $ | 0.94 % |
| 39 | Bio-Techne Corp | 15,000 | 783.9K $ | 0.94 % |
| 40 | Cameco Corp | 7,000 | 760.3K $ | 0.91 % |
| 41 | Chemed Corp | 2,000 | 755.5K $ | 0.90 % |
| 42 | iShares MSCI South Korea ETF | 5,500 | 676.6K $ | 0.81 % |
| 43 | Brown & Brown Inc | 10,000 | 652.1K $ | 0.78 % |
| 44 | Waters Corp | 2,000 | 595.6K $ | 0.71 % |
| 45 | Broadridge Financial Solutions Inc | 3,500 | 568.7K $ | 0.68 % |
| 46 | Gildan Activewear Inc | 10,000 | 556.5K $ | 0.67 % |
| 47 | Generac Holdings Inc | 2,800 | 546.9K $ | 0.65 % |
| 48 | Charles River Laboratories International Inc | 3,000 | 517.5K $ | 0.62 % |
| 49 | Schwab Strategic Trust | 9,500 | 493.8K $ | 0.59 % |
| 50 | Penumbra Inc | 1,500 | 492.6K $ | 0.59 % |
| 51 | MSC Industrial Direct Co Inc | 5,000 | 461.4K $ | 0.55 % |
| 52 | GE Vernova Inc | 500 | 436.5K $ | 0.52 % |
| 53 | J P Morgan Exchange Traded Fund Trust | 6,300 | 434.1K $ | 0.52 % |
| 54 | InterDigital Inc | 1,400 | 422.8K $ | 0.51 % |
| 55 | Constellation Energy Corp. | 1,500 | 418.9K $ | 0.50 % |
| 56 | Toll Brothers Inc | 3,000 | 409.4K $ | 0.49 % |
| 57 | Global X Funds | 9,700 | 409K $ | 0.49 % |
| 58 | Kroger Co/The | 5,600 | 405.2K $ | 0.48 % |
| 59 | Advanced Micro Devices Inc | 1,964 | 399.5K $ | 0.48 % |
| 60 | Digital Realty Trust Inc | 2,200 | 396.5K $ | 0.47 % |
| 61 | Tesla Inc | 1,000 | 371.8K $ | 0.44 % |
| 62 | Viking Holdings Ltd | 5,000 | 367.4K $ | 0.44 % |
| 63 | AeroVironment Inc | 2,000 | 366.1K $ | 0.44 % |
| 64 | GE HealthCare Technologies Inc | 5,000 | 355.9K $ | 0.43 % |
| 65 | Dave Inc | 2,000 | 348.2K $ | 0.42 % |
| 66 | Valvoline Inc | 10,236 | 344.7K $ | 0.41 % |
| 67 | Amentum Holdings Inc | 12,990 | 338.8K $ | 0.40 % |
| 68 | Micron Technology Inc | 1,000 | 337.8K $ | 0.40 % |
| 69 | Dick's Sporting Goods Inc | 1,700 | 337.1K $ | 0.40 % |
| 70 | ATI Inc | 2,200 | 320K $ | 0.38 % |
| 71 | Celsius Holdings Inc | 8,000 | 283.8K $ | 0.34 % |
| 72 | Pentair PLC | 3,200 | 278.8K $ | 0.33 % |
| 73 | ResMed Inc | 1,200 | 269.4K $ | 0.32 % |
| 74 | Illumina Inc | 2,000 | 246.5K $ | 0.29 % |
| 75 | SSR Mining Inc | 7,800 | 229.3K $ | 0.27 % |
| 76 | RBC Bearings Inc | 400 | 217.2K $ | 0.26 % |
| 77 | Banco Bilbao Vizcaya Argentaria SA | 10,000 | 216.6K $ | 0.26 % |
| 78 | Cheniere Energy Inc | 750 | 212.8K $ | 0.25 % |
| 79 | NextEra Energy Inc | 2,000 | 185.8K $ | 0.22 % |
| 80 | Construction Partners Inc | 1,650 | 183.3K $ | 0.22 % |
| 81 | Bank of New York Mellon Corp/The | 1,500 | 177.9K $ | 0.21 % |
| 82 | Kratos Defense & Security Solutions, Inc. | 2,300 | 162.2K $ | 0.19 % |
| 83 | Synopsys Inc | 400 | 158.6K $ | 0.19 % |
| 84 | Wheaton Precious Metals Corp | 1,000 | 131K $ | 0.16 % |
| 85 | NRG Energy Inc | 800 | 116.9K $ | 0.14 % |
| 86 | Rigetti Computing Inc | 4,000 | 56.2K $ | 0.07 % |
| 87 | Ramaco Resources Inc | 1,130 | 11.5K $ | 0.01 % |
Sector breakdown
- Technology 17.7 %
- Industrials 12.9 %
- Financials 11.5 %
- Materials 6.0 %
- Funds 4.3 %
- Energy 3.8 %
- Health care 1.9 %
- Consumer staples 1.6 %
- Consumer discretionary 0.9 %
- Utilities 0.9 %
- Real estate 0.5 %
- Unattributed 38.1 %
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
- United States 97.1 %
- Canada 1.1 %
- Netherlands 1.0 %
- Bermuda 0.5 %
- Spain 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 77M $ | 97.09 % |
| 2 | Canada | 2 | 891.3K $ | 1.12 % |
| 3 | Netherlands | 1 | 830.1K $ | 1.05 % |
| 4 | Bermuda | 1 | 367.4K $ | 0.46 % |
| 5 | Spain | 1 | 216.6K $ | 0.27 % |
Cite this page
Titelia. "Holdings of GOVERNMENT STREET OPPORTUNITIES FUND". https://titelia.com/en/funds/S000001562