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
101Urban Outfitters Inc 23,2541.5M $
102Vanguard Bond Index Funds 18,8471.5M $
103Rush Street Interactive Inc 65,9261.4M $
104Ingredion Inc 12,5391.4M $
105Hercules Capital Inc 93,7541.4M $
106Trinity Industries Inc 42,9761.4M $
107GOLUB CAPITAL BDC INC 108,1521.4M $
108M/I Homes Inc 10,8771.3M $
109Blue Owl Capital Corp 120,3451.3M $
110First Trust Exchange-Traded Fund IV 51,6441.3M $
111DXP Enterprises Inc/TX 9,3271.3M $
112Vistance Networks Inc 70,3331.3M $
113Pfizer Inc 44,5031.2M $
114Eli Lilly & Co 1,3431.2M $
115Palo Alto Networks Inc 7,6411.2M $
116PepsiCo Inc 7,4541.2M $
117Taiwan Semiconductor Manufacturing Co Ltd 3,4051.2M $
118Blackstone Inc 9,5291.1M $
119Williams-Sonoma Inc 5,9991.1M $
120Iron Mountain Inc 10,6941.1M $
121Vanguard Total Stock Market ETF 3,3981.1M $
122Construction Partners Inc 9,7971.1M $
123Walmart Inc 8,6921.1M $
124Tesla Inc 2,8941.1M $
125TD SYNNEX Corp 6,3691.1M $
126Zurn Elkay Water Solutions Corp 23,3031M $
127PayPal Holdings Inc 23,0561M $
128Coca-Cola Co/The 13,6121M $
129Hyster-Yale Inc 31,5461M $
130Intuitive Surgical Inc 2,1971M $
131Automatic Data Processing Inc 4,9531M $
132Tractor Supply Co 22,1461M $
133PENNANTPARK INVESTMENT CORPORATION 221,822996K $
134State Street SPDR S&P 500 ETF Trust 1,530995K $
135Expedia Group Inc 4,243979.6K $
136Brinker International Inc 6,760965.1K $
137iShares Russell Top 200 Growth 3,713923.8K $
138Kraft Heinz Co/The 40,610913.3K $
139McDonald's Corp. 2,914905.5K $
140Amgen Inc 2,540893.7K $
141Coherent Corp 3,640867.1K $
142Synchrony Financial 12,362840.9K $
143OSI Systems Inc 3,160839K $
144Whirlpool Corp 15,302825.1K $
145Builders FirstSource Inc 9,870812.6K $
146FS KKR Capital Corp 79,018804.4K $
147Tidal Trust I 33,150791.3K $
148SELECT SECTOR SPDR TRUST (THE) 5,825774.2K $
149Vanguard Small-Cap ETF 2,948772.1K $
150Crowdstrike Holdings Inc 1,967768K $
151Cincinnati Financial Corp 4,849763K $
152International Business Machines Corp. 3,077745.8K $
153Owens Corning 6,820738.1K $
154Cloudflare Inc 3,390699.6K $
155Benchmark Electronics Inc 12,352692.4K $
156Altria Group, Inc. 10,341682.4K $
157Western Digital Corp 2,516680.6K $
158Ralph Lauren Corp 1,976679.8K $
159Emerson Electric Co. 5,000655.1K $
160Murphy Oil Corp 15,273630K $
161Union Pacific Corp 2,515610.2K $
162Shake Shack Inc 6,805602K $
163Everpure Inc 10,103596.5K $
164BitMine Immersion Technologies Inc 29,635586.2K $
165Duke Energy Corp 4,451582.8K $
166American Superconductor Corp 16,872571.1K $
167AMETEK Inc 2,642566.3K $
168American Express Co 1,870565.5K $
169Willdan Group Inc 7,378564.9K $
170Proto Labs Inc 9,699553K $
171Intapp Inc 21,510552.6K $
172Target Corp 4,529548.9K $
173Okta Inc 6,960547.9K $
174O'Reilly Automotive Inc 5,868541.7K $
175SS&C Technologies Holdings Inc 8,008541.1K $
176Cisco Systems, Inc. 6,973541K $
177Perdoceo Education Corp 14,532540.7K $
178Stride Inc 6,060534.3K $
179Ciena Corp 1,350524.1K $
180Kimberly-Clark Corp 5,418522.6K $
181FedEx Corp 1,447515.4K $
182Q2 Holdings Inc 10,704506.3K $
183Nexstar Media Group Inc 2,796505.6K $
184Strive Inc 50,376504.8K $
185Dick's Sporting Goods Inc 2,527501.2K $
186Monolithic Power Systems Inc 457500.2K $
187CSX Corp 12,151498.8K $
188Travel + Leisure Co 7,074489.4K $
189Quanta Services Inc 886486.4K $
190Netflix Inc 5,038484.4K $
191American Tower Corp 2,802483.6K $
192Lululemon Athletica Inc 3,124478.3K $
193Southern Co/The 4,916474.5K $
194Visa Inc 1,568473.8K $
195Darden Restaurants Inc 2,333457.4K $
196Starbucks Corp 5,027450.4K $
197Vanguard Total International S 5,834449.9K $
198Park Hotels & Resorts Inc 41,529437.3K $
199Pinnacle West Capital Corp. 4,320435.2K $
200Allstate Corp/The 2,070429.2K $

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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