Holdings of GOVERNMENT STREET OPPORTUNITIES FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 93.6M $ including 90.1M $ in equities, 96.3 %
- Positions
- 86 in 5 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 42,200 | 8.4M $ | 9.02 % |
| 2 | Lam Research Corp | 11,750 | 5.1M $ | 5.44 % |
| 3 | iShares Core S&P Mid-Cap ETF | 50,000 | 3.9M $ | 4.12 % |
| 4 | State Street SPDR S&P MidCap 400 ETF Trust | 5,150 | 3.6M $ | 3.87 % |
| 5 | Argan Inc | 3,750 | 3M $ | 3.20 % |
| 6 | Nebius Group NV | 8,000 | 2.2M $ | 2.36 % |
| 7 | WOODWARD INC | 5,000 | 2.1M $ | 2.27 % |
| 8 | SPROTT PHYSICAL GOLD TRUST | 68,500 | 2.1M $ | 2.21 % |
| 9 | STEEL DYNAMICS INC | 9,000 | 2.1M $ | 2.21 % |
| 10 | Morgan Stanley | 9,565 | 2M $ | 2.14 % |
| 11 | Mid-America Apartment Communities Inc | 13,300 | 1.8M $ | 1.97 % |
| 12 | W R Berkley Corp | 25,143 | 1.8M $ | 1.89 % |
| 13 | Waste Connections Inc | 10,500 | 1.8M $ | 1.87 % |
| 14 | Nasdaq Inc | 22,000 | 1.7M $ | 1.85 % |
| 15 | Arrow Electronics Inc | 8,000 | 1.7M $ | 1.82 % |
| 16 | L3Harris Technologies Inc | 5,250 | 1.5M $ | 1.63 % |
| 17 | Analog Devices Inc | 3,671 | 1.5M $ | 1.56 % |
| 18 | Arthur J Gallagher & Co | 6,000 | 1.4M $ | 1.47 % |
| 19 | CME Group Inc | 6,000 | 1.3M $ | 1.42 % |
| 20 | Expeditors International of Washington Inc | 8,000 | 1.3M $ | 1.39 % |
| 21 | MasTec Inc | 3,000 | 1.2M $ | 1.33 % |
| 22 | Fastenal Co | 25,500 | 1.2M $ | 1.31 % |
| 23 | Packaging Corp of America | 5,000 | 1.2M $ | 1.27 % |
| 24 | Micron Technology Inc | 1,000 | 1.2M $ | 1.23 % |
| 25 | Advanced Micro Devices Inc | 1,964 | 1.1M $ | 1.22 % |
| 26 | Labcorp Holdings Inc | 4,000 | 1.1M $ | 1.20 % |
| 27 | ISHARES INC | 5,500 | 1.1M $ | 1.19 % |
| 28 | Intercontinental Exchange Inc | 9,000 | 1.1M $ | 1.18 % |
| 29 | Donaldson Co Inc | 12,000 | 1.1M $ | 1.15 % |
| 30 | Bio-Techne Corp | 15,000 | 1.1M $ | 1.13 % |
| 31 | SPROTT PHYSICAL SILVER TRUST | 56,000 | 1.1M $ | 1.13 % |
| 32 | Jacobs Solutions Inc | 8,000 | 1M $ | 1.08 % |
| 33 | Targa Resources Corp | 3,700 | 992.1K $ | 1.06 % |
| 34 | Service Corp International/US | 13,000 | 987.5K $ | 1.05 % |
| 35 | ONEOK Inc | 11,000 | 956.3K $ | 1.02 % |
| 36 | Palantir Technologies Inc | 8,000 | 933.4K $ | 1.00 % |
| 37 | CHEMED CORP | 2,000 | 931.5K $ | 0.99 % |
| 38 | Church & Dwight Co Inc | 9,000 | 871.9K $ | 0.93 % |
| 39 | Martin Marietta Materials Inc | 1,500 | 865.1K $ | 0.92 % |
| 40 | Graco Inc | 11,000 | 831.7K $ | 0.89 % |
| 41 | Generac Holdings Inc | 2,800 | 819.9K $ | 0.88 % |
| 42 | Old Republic International Corp | 20,000 | 818.4K $ | 0.87 % |
| 43 | Ares Management Corp | 7,200 | 801.4K $ | 0.86 % |
| 44 | Waters Corp | 2,000 | 750.1K $ | 0.80 % |
| 45 | Dave Inc | 2,000 | 745.2K $ | 0.80 % |
| 46 | Cameco Corp | 7,000 | 713K $ | 0.76 % |
| 47 | Charles River Laboratories International Inc | 3,000 | 680.4K $ | 0.73 % |
| 48 | SCHWAB STRATEGIC TRUST | 9,500 | 664.5K $ | 0.71 % |
| 49 | ConocoPhillips | 6,375 | 662.7K $ | 0.71 % |
| 50 | Brown & Brown Inc | 10,000 | 641.5K $ | 0.69 % |
| 51 | MSC Industrial Direct Co Inc | 5,000 | 594.8K $ | 0.64 % |
| 52 | GE VERNOVA INC | 500 | 587.4K $ | 0.63 % |
| 53 | Viking Holdings Ltd | 5,000 | 523.4K $ | 0.56 % |
| 54 | Gildan Activewear Inc | 10,000 | 516K $ | 0.55 % |
| 55 | Toll Brothers Inc | 3,000 | 494.3K $ | 0.53 % |
| 56 | Broadridge Financial Solutions Inc | 3,500 | 479.3K $ | 0.51 % |
| 57 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 6,300 | 474.5K $ | 0.51 % |
| 58 | Penumbra Inc | 1,500 | 473.6K $ | 0.51 % |
| 59 | ATI INC | 2,200 | 433.6K $ | 0.46 % |
| 60 | GLOBAL X FUNDS | 9,700 | 428.4K $ | 0.46 % |
| 61 | Tesla Inc | 1,000 | 420.6K $ | 0.45 % |
| 62 | Valvoline Inc | 10,236 | 404.7K $ | 0.43 % |
| 63 | InterDigital Inc | 1,400 | 396.4K $ | 0.42 % |
| 64 | Digital Realty Trust Inc | 2,200 | 395.1K $ | 0.42 % |
| 65 | Dick's Sporting Goods Inc | 1,700 | 385.6K $ | 0.41 % |
| 66 | CONSTELLATION ENERGY CORP | 1,500 | 372.6K $ | 0.40 % |
| 67 | Illumina Inc | 2,000 | 351.7K $ | 0.38 % |
| 68 | AeroVironment Inc | 2,000 | 330.1K $ | 0.35 % |
| 69 | GE HealthCare Technologies Inc | 5,000 | 320.1K $ | 0.34 % |
| 70 | Kroger Co/The | 5,600 | 311K $ | 0.33 % |
| 71 | Amentum Holdings Inc | 12,990 | 268.5K $ | 0.29 % |
| 72 | RBC BEARINGS INC | 400 | 257.6K $ | 0.28 % |
| 73 | Banco Bilbao Vizcaya Argentaria SA | 10,000 | 250.6K $ | 0.27 % |
| 74 | Pentair PLC | 3,200 | 245.3K $ | 0.26 % |
| 75 | CELSIUS HOLDINGS INC | 8,000 | 234.2K $ | 0.25 % |
| 76 | ResMed Inc | 1,200 | 233.9K $ | 0.25 % |
| 77 | SSR Mining Inc | 7,800 | 220.6K $ | 0.24 % |
| 78 | Bank of New York Mellon Corp/The | 1,500 | 216.9K $ | 0.23 % |
| 79 | CONSTRUCTION PARTNERS INC | 1,650 | 196K $ | 0.21 % |
| 80 | CHENIERE ENERGY INC | 750 | 179.3K $ | 0.19 % |
| 81 | Synopsys Inc | 400 | 178.4K $ | 0.19 % |
| 82 | NextEra Energy Inc | 2,000 | 175.5K $ | 0.19 % |
| 83 | NRG ENERGY INC | 800 | 116.8K $ | 0.12 % |
| 84 | Kratos Defense & Security Solutions Inc | 2,300 | 114.7K $ | 0.12 % |
| 85 | Rigetti Computing Inc | 4,000 | 77.3K $ | 0.08 % |
| 86 | Ramaco Resources Inc | 1,143 | 9.8K $ | 0.01 % |
Sector breakdown
- Technology 20.4 %
- Industrials 12.1 %
- Financials 9.8 %
- Materials 5.8 %
- Funds 4.3 %
- Energy 3.1 %
- Health care 1.8 %
- Consumer staples 1.3 %
- Consumer discretionary 1.0 %
- Utilities 0.7 %
- Real estate 0.4 %
- Unattributed 39.1 %
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 95.1 %
- Netherlands 2.5 %
- Canada 1.6 %
- Bermuda 0.6 %
- Spain 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 85.7M $ | 95.08 % |
| 2 | Netherlands | 1 | 2.2M $ | 2.45 % |
| 3 | Canada | 3 | 1.4M $ | 1.61 % |
| 4 | Bermuda | 1 | 523.4K $ | 0.58 % |
| 5 | Spain | 1 | 250.6K $ | 0.28 % |
Cite this page
Titelia. "Holdings of GOVERNMENT STREET OPPORTUNITIES FUND". https://titelia.com/en/funds/S000001562