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
501Huntington Bancshares Inc/OH 2,25535.3K $
502Broadridge Financial Solutions Inc 21434.7K $
503Charles River Laboratories International Inc 20034.5K $
504Lamb Weston Holdings Inc 80333.9K $
505FinVolution Group 7,00033.5K $
506General Mills, Inc. 90033.5K $
507Trimble Inc 50232.7K $
508MSC Industrial Direct Co Inc 35232.5K $
509Cadence Design Systems Inc 11632.2K $
510WEC Energy Group Inc 27832.2K $
511Littelfuse Inc 9432K $
512Organogenesis Holdings Inc 13,32331.6K $
513Silicon Laboratories Inc 15031.2K $
514Medpace Holdings Inc 6531.2K $
515Phillips 66 17131.2K $
516Dynatrace Inc 84131.1K $
517Vertiv Holdings Co 12330.8K $
518Main Street Capital Corp. 57730.6K $
519CenterPoint Energy Inc 70830.6K $
520Wabash National Corp 3,53030.4K $
521Hilton Worldwide Holdings Inc 9829.8K $
522SentinelOne Inc 2,27329.3K $
523Eton Pharmaceuticals Inc 1,18329.2K $
524KKR & Co Inc 31028.7K $
525Constellation Energy Corp. 10228.4K $
526Snowflake Inc 18127.3K $
527First Trust Exchange-Traded Fund III 1,53127.2K $
528indie Semiconductor Inc 8,40427.1K $
529Autodesk Inc 11226.8K $
530Shell PLC 28726.7K $
531Digital Realty Trust Inc 14626.4K $
532Janus International Group Inc 5,07426.1K $
533Constellation Brands Inc 17426.1K $
534Hanover Insurance Group Inc/The 15026K $
535Parker-Hannifin Corp 2926K $
536EMCOR Group Inc 3525.8K $
537Elevance Health Inc 8825.8K $
538Select Sector Spdr Trust 15625.3K $
539Bank of New York Mellon Corp/The 21325.3K $
540Akamai Technologies Inc 22025.3K $
541Silicon Motion Technology Corp 22525.3K $
542Eversource Energy 35824.8K $
543MongoDB Inc 10124.7K $
544First Trust NASDAQ Cybersecuri 39124.5K $
545First Trust Value Line Dividen 51924.4K $
546Western Midstream Partners LP 58524.1K $
547Ecolab Inc 9023.9K $
548Illinois Tool Works Inc 9223.9K $
549Veralto Corp 27023.9K $
550Qnity Electronics Inc 20323.5K $
551Verra Mobility Corp 1,63723.4K $
552Casey's General Stores Inc 3223.3K $
553MetLife Inc 32823.2K $
554HEICO Corp 10822.8K $
555Toast Inc 85022.5K $
556Dimensional ETF Trust 31722.5K $
557Napco Security Technologies Inc 56722.4K $
558Trinity Capital Inc 1,51422.3K $
559Everspin Technologies Inc 2,50022K $
560Coeur Mining Inc 1,16921.9K $
561Diageo PLC 28921.5K $
562iShares Trust 10021.4K $
563Vicor Corp 13221.3K $
564Gen Digital Inc 1,12821.2K $
565Blue Owl Capital Inc 2,31821.2K $
566iShares Trust 10021.1K $
567Freeport-McMoRan Inc 35821K $
568iShares Core U.S. REIT ETF 35320.9K $
569Upwork Inc 1,90420.9K $
570TransDigm Group Inc 1820.9K $
571Barrett Business Services Inc 70620.6K $
572ANI Pharmaceuticals Inc 26720.5K $
573Innovative Solutions and Support Inc 1,00020.5K $
574Monster Beverage Corp 28320.5K $
575Newmont Corp 18620.1K $
576Warner Bros Discovery Inc 72920K $
577Alnylam Pharmaceuticals Inc 6019.9K $
578FIDELITY COVINGTON TRUST 9519.8K $
579Insight Enterprises Inc 29419.7K $
580Vanguard Index Funds 9019.6K $
581Delta Air Lines Inc 29319.5K $
582Amphenol Corp 15419.5K $
583iShares MSCI Emerging Markets ETF 34019.3K $
584APA Corp 45419.3K $
585Aviat Networks Inc 84419.1K $
586Arthur J Gallagher & Co 8819.1K $
587Argenx SE 2619K $
588Zoom Communications Inc 23418.8K $
589Baker Hughes Co 30818.8K $
590Exagen Inc 6,16918.5K $
591NUVEEN AMT-FREE MUN CR INCOME FD 1,49718.5K $
592Natera Inc 9218.4K $
593Alliant Energy Corp 25618.4K $
594Domo Inc 6,00018.4K $
595ServiceTitan Inc 28818.3K $
596CH Robinson Worldwide Inc 11018.3K $
597Fortive Corp 32818.1K $
598DFA Dimensional US Marketwide Value ETF 37318.1K $
599Travelers Cos Inc/The 6218.1K $
600Stryker Corp 5518.1K $

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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