Holdings of Conservest Capital Advisors, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 116 in 2 countries
- Top ten
- 70.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Tax-Exempt Bond Index ETF | 5,662 | 282.5K $ | |
| 102 | AbbVie Inc | 1,296 | 281.9K $ | |
| 103 | EOG Resources Inc | 1,938 | 280.2K $ | |
| 104 | SPDR Series Trust | 4,667 | 276.4K $ | |
| 105 | Lowe's Cos Inc | 1,139 | 269.1K $ | |
| 106 | McDonald's Corp. | 836 | 259.7K $ | |
| 107 | Caterpillar Inc | 362 | 256.5K $ | |
| 108 | Palo Alto Networks Inc | 1,536 | 246.3K $ | |
| 109 | Consolidated Edison Inc | 2,172 | 245.8K $ | |
| 110 | Oracle Corp | 1,608 | 236.6K $ | |
| 111 | Netflix Inc | 2,445 | 235.1K $ | |
| 112 | ISHARES TRUST | 2,758 | 220.8K $ | |
| 113 | Hamilton Lane Inc | 2,150 | 213.7K $ | |
| 114 | Compass Pathways plc | 25,363 | 140.3K $ | |
| 115 | Fractyl Health Inc | 64,118 | 29.4K $ | |
| 116 | SACHEM CAPITAL CORP | 23,346 | 23.6K $ |
Sector breakdown
- Funds 10.3 %
- Technology 0.9 %
- Communication 0.5 %
- Energy 0.3 %
- Consumer discretionary 0.3 %
- Financials 0.1 %
- Health care 0.1 %
- Consumer staples 0.1 %
- Industrials 0.1 %
- Unattributed 87.5 %
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 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 1.1B $ | 99.99 % |
| 2 | United Kingdom | 1 | 140.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Conservest Capital Advisors, Inc.". https://titelia.com/en/funds/US13F1705716