Titelia

Holdings of Sandy Cove Advisors, LLC

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Net assets
-
Positions
134 in 5 countries
Top ten
54.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101EOG Resources Inc 2,262327.1K $
102Fidelity Wise Origin Bitcoin Fund 5,520325.8K $
103Palantir Technologies Inc 2,190320.4K $
104iShares Dow Jones U.S. ETF 1,923304.6K $
105Snowflake Inc 2,000301.6K $
106QUALCOMM Inc 2,339301.3K $
107BHP Group Ltd 4,082296.9K $
108Wells Fargo & Co 3,616287.9K $
109Citigroup Inc 2,525286.4K $
110VanEck Semiconductor ETF 730279.9K $
111Cisco Systems, Inc. 3,575277.4K $
112Micron Technology Inc 820277K $
113Texas Instruments Inc 1,414274.5K $
114Salesforce Inc 1,455271.5K $
115Lockheed Martin Corp 448270.8K $
116Eaton Vance Senior Floating-Rate Trust 24,850261.9K $
117Merck & Co Inc 2,152258.9K $
118Cognizant Technology Solutions Corp. 4,198257.5K $
119Mondelez International Inc 4,454256.7K $
120Verizon Communications Inc 5,100256K $
121Progressive Corp/The 1,221242.1K $
122TJX Cos Inc/The 1,505240.4K $
123Bristol-Myers Squibb Co 3,756227.8K $
124Invesco RAFI US 1000 ETF 4,715224.1K $
125ServiceNow Inc 2,110220.6K $
126ProShares Trust 2,030215.2K $
127Yum! Brands Inc 1,363211.9K $
128Williams Cos Inc/The 2,911211.8K $
129Marathon Petroleum Corp 852208K $
130Boeing Co/The 1,024203.8K $
131Philip Morris International Inc. 1,222202.1K $
132Taiwan Semiconductor Manufacturing Co Ltd 596201.6K $
133Default 15,600147.4K $
134NANOVIRICIDES INC 10,0009.1K $

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Sector breakdown

  • Funds 21.2 %
  • Financials 10.7 %
  • Technology 10.3 %
  • Communication 3.7 %
  • Health care 2.0 %
  • Consumer staples 2.0 %
  • Industrials 1.9 %
  • Consumer discretionary 1.8 %
  • Energy 0.9 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 45.3 %

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 99.5 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Australia 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States130327.1M $99.49 %
2Netherlands1719.2K $0.22 %
3United Kingdom1447.8K $0.14 %
4Australia1296.9K $0.09 %
5Taiwan1201.6K $0.06 %
Cite this page

Titelia. "Holdings of Sandy Cove Advisors, LLC". https://titelia.com/en/funds/US13F1908217