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
601Kymera Therapeutics Inc 21317.7K $
602iShares MSCI Japan ETF 21017.7K $
603Sherwin-Williams Co/The 5517.5K $
604Vanguard World Fund 6417.4K $
605Moody's Corp 3917K $
606Cognex Corp 34516.9K $
607Heritage Insurance Holdings Inc 64016.8K $
608Qorvo Inc 21716.8K $
609NCR Atleos Corp 38416.7K $
610Shift4 Payments Inc 38116.7K $
611Mettler-Toledo International Inc 1316.4K $
612Thermo Fisher Scientific Inc 3316.2K $
613Fastenal Co 34816.2K $
614FS Specialty Lending Fund 1,27516K $
615Marsh & McLennan Cos Inc 8815.3K $
616Vanguard Extended Market ETF 7415.2K $
617Roper Technologies Inc 4315.2K $
618Extreme Networks Inc 1,00015.1K $
619BONDBLOXX ETF TRUST 37015.1K $
620Brown & Brown Inc 23015K $
621WEX Inc 9714.8K $
622Bread Financial Holdings Inc 19814.8K $
623Crane NXT Co 36514.8K $
624Trade Desk Inc/The 65314.8K $
625Edison International 19414.2K $
626Wynn Resorts Ltd 13914.1K $
627Viatris Inc 1,02813.9K $
628Vulcan Materials Co 5113.9K $
629International Flavors & Fragrances Inc 19113.9K $
630Sirius XM Holdings Inc 59713.8K $
631Insmed Inc 8413.7K $
632Loews Corp 12813.7K $
633Air Products and Chemicals Inc 4713.7K $
634abrdn Healthcare Investors 76413.6K $
635Progressive Corp/The 6813.5K $
636Markel Group Inc 713.4K $
637Expand Energy Corp 12013.2K $
638EOG Resources Inc 9113.2K $
639Conduent Inc 10,24213.1K $
640Howard Hughes Holdings Inc 20613K $
641ResMed Inc 5813K $
642Live Nation Entertainment Inc 8412.8K $
643Westinghouse Air Brake Technologies Corp 5112.7K $
644Public Storage 4712.7K $
645iShares Trust 15412.7K $
646Olema Pharmaceuticals Inc 83812.5K $
647Andersons Inc/The 17212.3K $
648Select Sector Spdr Trust 30012.3K $
649Nuveen Municipal Credit Income 1,00012.2K $
650Exelon Corp 24612.1K $
651Old Republic International Corp 30212K $
652Rhythm Pharmaceuticals Inc 13812K $
653Collegium Pharmaceutical Inc 35811.8K $
654SAP SE 6811.6K $
655BlackRock Enhanced Large Cap Core Fund Inc 55311.6K $
656Covista Inc 10011.5K $
657Copart Inc 34711.5K $
658Hartford Insurance Group Inc/The 8511.5K $
659ProShares Trust 10811.5K $
660Global Payments Inc 17111.5K $
661Norfolk Southern Corp 4011.5K $
662Cracker Barrel Old Country Store Inc 40011.2K $
663Coinbase Global Inc 6411.2K $
664CBRE Group Inc 8111K $
665Electronic Arts Inc 5310.8K $
666Marriott International Inc/MD 3310.8K $
667PACCAR Inc 9310.8K $
668GCM Grosvenor Inc 1,10010.8K $
669Solventum Corp 16410.7K $
670Tempus AI Inc 23110.4K $
671Magnolia Oil & Gas Corp 32710.3K $
672Dimensional U S Targeted Value ETF 16410.2K $
673M&T Bank Corp 4910.1K $
674Hasbro Inc 10810.1K $
675iShares Core Dividend Growth ETF 14310K $
676NANO Nuclear Energy Inc 48910K $
677Omeros Corp 94610K $
678Element Solutions Inc 2869.8K $
679Blue Bird Corp 1719.7K $
680VISTAGEN THERAPEUTICS INC 16,9929.7K $
681Advanced Energy Industries Inc 309.7K $
682PennantPark Floating Rate Capi 1,2029.7K $
683Aberdeen 6669.6K $
684Conagra Brands Inc 6109.6K $
685Celsius Holdings Inc 2699.5K $
686Annaly Capital Management Inc 4509.5K $
687Roku Inc 1009.5K $
688MIND Technology Inc 1,1299.4K $
689Martin Marietta Materials Inc 169.4K $
690BellRing Brands Inc 5829.4K $
691Tortoise Energy Infrastructure 1879.3K $
692Halliburton Co 2379.2K $
693Vanguard Russell 1000 Growth ETF 849.2K $
694Hershey Co/The 449.1K $
695XOMA Royalty Corp 2909.1K $
696Geospace Technologies Corp 7459.1K $
697ALPS ETF Trust 1719K $
698iShares Trust 1898.9K $
699Textron Inc 1018.8K $
700FIDELITY COVINGTON TRUST 1248.7K $

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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