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
801ACADIA Pharmaceuticals Inc 1994.4K $
802Novartis AG 294.4K $
803Mitsubishi UFJ Financial Group Inc 2604.4K $
804Universal Display Corp 484.4K $
805Moog Inc 154.4K $
806WisdomTree Trust 494.3K $
807Aflac Inc 394.3K $
808SEI Investments Co 534.2K $
809Gap Inc/The 1714.1K $
810Syndax Pharmaceuticals Inc 1774.1K $
811Deluxe Corp 1504.1K $
812American Century Focused Dynamic Growth ETF 364.1K $
813ABM Industries Inc 1064.1K $
814Viper Energy Inc 864K $
815Agilent Technologies Inc 354K $
816Equifax Inc 224K $
817InterDigital Inc 133.9K $
818BancFirst Corp 363.9K $
819Donaldson Co Inc 463.9K $
820iShares MSCI USA Min Vol Factor ETF 423.9K $
821SkyWater Technology Inc 1403.8K $
822Southwest Airlines Co 1013.8K $
823NetApp Inc 373.8K $
824American Century US Quality Growth ETF 363.8K $
825National Fuel Gas Co 403.8K $
826SoFi Technologies Inc 2363.7K $
827Bio-Techne Corp 713.7K $
828Illumina Inc 303.7K $
829Neurocrine Biosciences Inc 283.7K $
830Vontier Corp 1033.7K $
831Alcoa Corp 553.6K $
832Consolidated Edison Inc 323.6K $
833IQVIA Holdings Inc 213.6K $
834Honda Motor Co Ltd 1473.6K $
835Kenvue Inc 2073.6K $
836iShares Trust 243.5K $
837State Street SPDR Portfolio Intermediate Term Treasury ETF 1233.5K $
838Ares Management Corp 323.5K $
839Biogen Inc 193.5K $
840Sabra Health Care REIT Inc 1783.4K $
841State Street SPDR Portfolio Short Term Treasury ETF 1163.4K $
842AutoZone Inc 13.4K $
843Farmland Partners Inc 3003.4K $
844Mosaic Co/The 1323.4K $
845National Health Investors Inc 413.3K $
846EyePoint Inc 2583.3K $
847Sempra 333.2K $
848Gaming and Leisure Properties Inc 713.2K $
849DraftKings Inc 1433.1K $
850NGL Energy Partners LP 2503.1K $
851Uranium Energy Corp 2253K $
852Invesco S&P 500 Momentum ETF 273K $
853Erie Indemnity Co 123K $
854Fidelity National Information Services Inc 643K $
855iShares MSCI USA Value Factor ETF 213K $
856Equity LifeStyle Properties Inc 472.9K $
857McCormick & Co Inc/MD 582.9K $
858Haleon PLC 2912.9K $
859Marzetti Company/The 212.9K $
860Select Sector Spdr Trust 352.9K $
861iShares MSCI USA Momentum Factor ETF 122.9K $
862American States Water Co 382.9K $
863iShares MSCI USA Size Factor ETF 182.9K $
864Ishares S&p 100 Etf 92.9K $
865BlackRock ETF Trust 492.9K $
866RPM International Inc 282.8K $
867Franklin Electric Co Inc 302.8K $
868Polaris Inc 502.7K $
869FIDELITY COVINGTON TRUST 802.7K $
870EPAM Systems Inc 202.7K $
871VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 342.7K $
872Carlisle Cos Inc 82.7K $
873Dine Brands Global Inc 1002.6K $
874MGE Energy Inc 332.6K $
875Universal Health Services Inc 142.5K $
876Phathom Pharmaceuticals Inc 2252.5K $
877iShares Trust 132.5K $
878SURGEPAYS INC 3,2762.5K $
879Essex Property Trust Inc 102.4K $
880AptarGroup Inc 192.4K $
881iShares Core MSCI Emerging Markets ETF 342.4K $
882Commerce Bancshares Inc/MO 482.4K $
883Axcelis Technologies Inc 252.3K $
884Lexeo Therapeutics Inc 4002.3K $
885SoundHound AI Inc 3322.3K $
886RLI Corp 402.3K $
887Energy Transfer LP 1182.3K $
888Kyndryl Holdings Inc 1722.3K $
889Precigen Inc 5782.2K $
890GXO Logistics Inc 432.2K $
891CareDx Inc 1282.2K $
892SPDR Series Trust 242.2K $
893WW Grainger Inc 22.2K $
894Cognizant Technology Solutions Corp. 352.1K $
895TXO Partners LP 1712.1K $
896UFP Technologies Inc 112.1K $
897AST SpaceMobile Inc 252.1K $
898Solstice Advanced Materials Inc 272.1K $
899Diversified Healthcare Trust 3042K $
900Cipher Digital Inc 1501.9K $

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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