Titelia

Holdings of Truvestments Capital LLC

· Original filing · Compare with another fund · Report an error

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
701McKesson Corp 108.7K $
702HubSpot Inc 358.5K $
703Barclays PLC 4008.5K $
704Cleveland-Cliffs Inc 9978.4K $
705XPO Inc 438.4K $
706Grayscale Bitcoin Mini Trust E 2768.3K $
707Bluerock Total Incom 4978.3K $
708Direxion Shares ETF Trust 2508.2K $
709Taylor Devices Inc 1428.1K $
710GE HealthCare Technologies Inc 1138K $
711IDEXX Laboratories Inc 147.9K $
712Daktronics Inc 4007.8K $
713Datadog Inc 667.8K $
714Knowles Corp 3007.7K $
715Devon Energy Corp 1527.6K $
716Toyota Motor Corp 377.6K $
717Huntington Ingalls Industries, Inc. 207.6K $
718MSCI Inc 147.5K $
719Amplify ETF Trust 1007.5K $
720State Street SPDR Portfolio High Yield Bond ETF 3207.5K $
721Calix Inc 1527.4K $
722DBX ETF Trust 1797.4K $
723Sony Group Corp 3597.4K $
724BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 2027.4K $
725Eldridge BBB-B CLO ETF 2857.3K $
726Nucor Corp 427.1K $
727Portillo's Inc 1,3357.1K $
728Steel Dynamics Inc 397K $
729Sanmina Corp 547K $
730Vanguard Information Technology ETF 107K $
731iShares Russell 2000 ETF 286.9K $
732Callaway Golf Co 5006.9K $
733SPDR Series Trust 276.9K $
734FIDELITY COVINGTON TRUST 796.8K $
735Domino's Pizza Inc 196.8K $
736Honeywell International Inc 306.8K $
737Lemonade Inc 1076.7K $
738Xylem Inc/NY 566.7K $
739Archrock Inc 1926.7K $
740Vanguard Intermediate-Term Corporate Bond ETF 806.6K $
741Corteva Inc 796.6K $
742DoorDash Inc 446.6K $
743United Rentals Inc 96.6K $
744Camping World Holdings Inc 9496.5K $
745FIDELITY COVINGTON TRUST 926.5K $
746Lloyds Banking Group PLC 1,2846.5K $
747Commercial Metals Co 1056.5K $
748FIDELITY COVINGTON TRUST 946.4K $
749Hubbell Inc 136.4K $
750JB Hunt Transport Services Inc 306.4K $
751FIDELITY COVINGTON TRUST 686.3K $
752Ardelyx Inc 1,0576.3K $
753Grayscale Ethereum Staking Min 3126.2K $
754Dimensional U S Small Cap ETF 876.2K $
755Catalyst Pharmaceuticals Inc 2486.1K $
756Ingersoll Rand Inc 766.1K $
757AES Corp/The 4326.1K $
758Rio Tinto PLC 656.1K $
759Solid Power Inc 2,0006K $
760LightPath Technologies Inc 5956K $
761Prestige Consumer Healthcare Inc 1005.9K $
762MaxLinear Inc 3385.9K $
763Battalion Oil Corp 1,5005.9K $
764Oxford Industries Inc 1515.8K $
765SPDR Series Trust 755.7K $
766TransMedics Group Inc 575.7K $
767Axogen Inc 1705.6K $
768WidePoint Corp 1,1185.6K $
769Liberty Media Corp-Liberty Formula One 655.5K $
770VeriSign Inc 225.5K $
771Comcast Corp 1895.4K $
772Dimensional International Value ETF 1035.4K $
773HSBC Holdings PLC 655.4K $
774Atmos Energy Corp 295.4K $
775Dyne Therapeutics Inc 2955.3K $
776MGM Resorts International 1445.3K $
777Fox Corp 1005.3K $
778iShares J.P. Morgan EM High Yi 1335.2K $
779iShares 0-5 Year High Yield Corporate Bond ETF 1235.2K $
780VanEck Emerging Markets High Y 2635.2K $
781RUNWAY GROWTH FINANCE CORP. 7545.2K $
782SBA Communications Corp 305.2K $
783Axon Enterprise Inc 125.1K $
784Global X US Infrastructure Development ETF 1005.1K $
785Waters Corp 175.1K $
786Dollar Tree Inc 454.9K $
787Fifth Third Bancorp 1054.9K $
788Allegro MicroSystems Inc 1544.9K $
789Royal Gold Inc 194.8K $
790Federal Realty Investment Trust 454.8K $
791Becton Dickinson & Co 304.7K $
792Colgate-Palmolive Co 554.7K $
793Tenable Holdings Inc 2754.7K $
794Lennar Corp 534.6K $
795First Trust Cloud Computing ETF 424.6K $
796Toro Co/The 494.6K $
797Ross Stores Inc 214.5K $
798First Solar Inc 234.5K $
799Ralliant Corp 1094.5K $
800Carter's Inc 1244.4K $

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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