Titelia

Holdings of Truvestments Capital LLC

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Net assets
-
Positions
1,043 in 12 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Hewlett Packard Enterprise Co 801.9K $
902USA TODAY Co Inc 2701.9K $
903Amphastar Pharmaceuticals Inc 961.9K $
904NOV Inc 1001.9K $
905Pacer Funds Trust 301.9K $
906Palvella Therapeutics Inc 141.7K $
907Mobileye Global Inc 2501.7K $
908Select Sector Spdr Trust 281.7K $
909Otis Worldwide Corp 211.6K $
910FIDELITY COVINGTON TRUST 281.6K $
911FIDELITY COVINGTON TRUST 271.6K $
912Citizens Financial Group Inc 261.6K $
913AtriCure Inc 541.5K $
914Rivian Automotive Inc 1001.5K $
915INVESCO EXCHANGE-TRADED FUND TRUST II 251.5K $
916Silgan Holdings Inc 381.5K $
917MiMedx Group Inc 3601.4K $
918iShares J.P. Morgan USD Emerging Markets Bond ETF 151.4K $
919Viking Therapeutics Inc 421.4K $
920Shoals Technologies Group Inc 2001.3K $
921C3.ai Inc 1551.3K $
922Cleanspark Inc 1501.3K $
923Voyager Therapeutics Inc 3301.3K $
924Dexcom Inc 201.3K $
925Enovis Corp 551.3K $
926State Street SPDR Portfolio Emerging Markets ETF 241.1K $
927SPDR Series Trust 191.1K $
928State Street SPDR Portfolio Developed World ex-US ETF 241.1K $
929Principal Financial Group Inc 121.1K $
930GAMCO Global Gold Natural Reso 2021.1K $
931DXC Technology Co 851.1K $
932Terex Corp 181.1K $
933HF Sinclair Corp 171.1K $
934Dimensional ETF Trust 271.1K $
935Akebia Therapeutics Inc 7561.1K $
936Dave Inc 61K $
937La-Z-Boy Inc 321K $
938iShares Core MSCI International Developed Markets ETF 121K $
939Brown-Forman Corp 37988 $
940Kayne Anderson Energy Infrastr 68971 $
941iShares China Large-Cap ETF 27969 $
942NCR Voyix Corp 150950 $
943Neurogene Inc 46927 $
944Schwab US Dividend Equity ETF 30920 $
945Invesco Global Ex US High Yiel 47912 $
946Franklin Resources Inc 38898 $
947Columbia Seligman Premium Technology Growth Fund, Inc. 23872 $
948Robert Half Inc 34865 $
949Sana Biotechnology Inc 300864 $
950Cia Energetica de Minas Gerais 357853 $
951Titan Machinery Inc 51853 $
952Omnicom Group Inc 11828 $
953Mativ Holdings Inc 83722 $
954Provident Financial Services Inc 33698 $
955ALLIANCE ENTERTAINMENT HOLDING CORP 100655 $
956Vail Resorts Inc 5642 $
957Xometry Inc 15629 $
958Dauch Corporation 100593 $
959Coca-Cola Consolidated Inc 3575 $
960First Trust Exchange-Traded Fund VIII 14564 $
961Aclaris Therapeutics Inc 150563 $
962Avista Corp 14562 $
963Petco Health & Wellness Co Inc 200556 $
964Corebridge Financial Inc 23549 $
965SPDR Series Trust 11532 $
966Newsmax Inc 100522 $
967STMicroelectronics NV 15518 $
968Corcept Therapeutics Inc 13513 $
969Medical Properties Trust Inc 106491 $
970Ultragenyx Pharmaceutical Inc 23482 $
971MacroGenics Inc 160462 $
972Aldeyra Therapeutics Inc 265448 $
973Vanguard S&P 500 Value ETF 2426 $
974ODYSSEY MARINE EXPLORATION INC 500417 $
975Coty Inc 200402 $
976PDS BIOTECHNOLOGY CORP 655396 $
977SPDR Series Trust 4392 $
978Vanguard International Equity Index Funds 7378 $
979Millrose Properties Inc 13364 $
980Inuvo Inc 174360 $
981Greif Inc 4350 $
982Wendy's Co/The 50348 $
983Senseonics Holdings Inc 50333 $
984F&G Annuities & Life Inc 13329 $
985Appian Corp 13313 $
986DNOW Inc 25298 $
987PJT Partners Inc 2279 $
988Reddit Inc 2269 $
989GRAIL Inc 5258 $
990Advanced Flower Capital Inc 80226 $
991ARK ETF Trust 3203 $
992Schwab US Broad Market ETF 8201 $
993Sunrise Realty Trust Inc 26199 $
994Vanguard Value ETF 1196 $
995ALT5 Sigma Corp 168186 $
996Vanguard Index Funds 1184 $
997Amarin Corp PLC 12174 $
998Editas Medicine Inc 61151 $
999Seaport Entertainment Group Inc 7150 $
1,000Versant Media Group Inc 4148 $

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Sector breakdown

  • Technology 25.4 %
  • Financials 7.9 %
  • Industrials 6.9 %
  • Health care 5.0 %
  • Consumer discretionary 3.6 %
  • Communication 3.1 %
  • Real estate 2.8 %
  • Utilities 2.5 %
  • Consumer staples 2.3 %
  • Energy 2.0 %
  • Materials 1.0 %
  • Funds 0.7 %
  • Unattributed 36.8 %

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 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • France 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,017519.7M $99.61 %
2Taiwan11.2M $0.22 %
3United Kingdom10456.3K $0.09 %
4France2151.7K $0.03 %
5Netherlands3101.4K $0.02 %
6Denmark196.2K $0.02 %
7Cayman Islands358.9K $0.01 %
8Germany111.6K $0.00 %
9Japan211.2K $0.00 %
10Brazil1853 $0.00 %
11Israel188 $0.00 %
12India119 $0.00 %
Cite this page

Titelia. "Holdings of Truvestments Capital LLC". https://titelia.com/en/funds/US13F1750405