Holdings of Sandy Cove Advisors, LLC
134 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.5 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.2 %
- GB 0.1 %
- AU 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 327.1M $ | 99.49 % |
| 2 | NL | 1 | 719.2K $ | 0.22 % |
| 3 | GB | 1 | 447.8K $ | 0.14 % |
| 4 | AU | 1 | 296.9K $ | 0.09 % |
| 5 | TW | 1 | 201.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | EOG Resources Inc | 2,262 | 327.1K $ | |
| 102 | Fidelity Wise Origin Bitcoin Fund | 5,520 | 325.8K $ | |
| 103 | Palantir Technologies Inc | 2,190 | 320.4K $ | |
| 104 | iShares Dow Jones U.S. ETF | 1,923 | 304.6K $ | |
| 105 | Snowflake Inc | 2,000 | 301.6K $ | |
| 106 | QUALCOMM Inc | 2,339 | 301.3K $ | |
| 107 | BHP Group Ltd | 4,082 | 296.9K $ | |
| 108 | Wells Fargo & Co | 3,616 | 287.9K $ | |
| 109 | Citigroup Inc | 2,525 | 286.4K $ | |
| 110 | VanEck Semiconductor ETF | 730 | 279.9K $ | |
| 111 | Cisco Systems, Inc. | 3,575 | 277.4K $ | |
| 112 | Micron Technology Inc | 820 | 277K $ | |
| 113 | Texas Instruments Inc | 1,414 | 274.5K $ | |
| 114 | Salesforce Inc | 1,455 | 271.5K $ | |
| 115 | Lockheed Martin Corp | 448 | 270.8K $ | |
| 116 | Eaton Vance Senior Floating-Rate Trust | 24,850 | 261.9K $ | |
| 117 | Merck & Co Inc | 2,152 | 258.9K $ | |
| 118 | Cognizant Technology Solutions Corp. | 4,198 | 257.5K $ | |
| 119 | Mondelez International Inc | 4,454 | 256.7K $ | |
| 120 | Verizon Communications Inc | 5,100 | 256K $ | |
| 121 | Progressive Corp/The | 1,221 | 242.1K $ | |
| 122 | TJX Cos Inc/The | 1,505 | 240.4K $ | |
| 123 | Bristol-Myers Squibb Co | 3,756 | 227.8K $ | |
| 124 | Invesco RAFI US 1000 ETF | 4,715 | 224.1K $ | |
| 125 | ServiceNow Inc | 2,110 | 220.6K $ | |
| 126 | ProShares Trust | 2,030 | 215.2K $ | |
| 127 | Yum! Brands Inc | 1,363 | 211.9K $ | |
| 128 | Williams Cos Inc/The | 2,911 | 211.8K $ | |
| 129 | Marathon Petroleum Corp | 852 | 208K $ | |
| 130 | Boeing Co/The | 1,024 | 203.8K $ | |
| 131 | Philip Morris International Inc. | 1,222 | 202.1K $ | |
| 132 | Taiwan Semiconductor Manufacturing Co Ltd | 596 | 201.6K $ | |
| 133 | Default | 15,600 | 147.4K $ | |
| 134 | NANOVIRICIDES INC | 10,000 | 9.1K $ | |