Titelia

Holdings of SAPIENT CAPITAL LLC

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Net assets
-
Positions
405 in 9 countries
Top ten
56.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 1,444,3551.3B $
2AppLovin Corp 1,271,473506M $
3Apple Inc 1,105,077280.4M $
4Alphabet Inc 627,201180.3M $
5Microsoft Corp 478,616177.1M $
6Broadcom Inc 480,816148.7M $
7JPMorgan Chase & Co 366,235107.7M $
8Vistra Corp 690,571103.8M $
9NVIDIA Corp 502,57087.7M $
10Amazon.com Inc 392,38781.7M $
11Meta Platforms Inc 131,67075.3M $
12Costco Wholesale Corp 73,73773.5M $
13Taiwan Semiconductor Manufacturing Co Ltd 208,37370.6M $
14State Street SPDR S&P 500 ETF Trust 93,45560.9M $
15Bank of America Corp 1,240,98960.5M $
16Steel Dynamics Inc 332,58460M $
17GE Vernova Inc 57,85050.5M $
18SPDR Gold Shares 113,08648.7M $
19Chevron Corp 229,28747.4M $
20BWX Technologies Inc 230,35647.1M $
21Invesco S&P 500 Equal Weight ETF 245,15147M $
22Netflix Inc 475,90345.8M $
23AbbVie Inc 204,94144.6M $
24Walmart Inc 352,46843.9M $
25Alphabet Inc 124,62335.7M $
26Horizon Bancorp Inc/IN 2,080,01234.5M $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 156,95833.8M $
28General Electric Co 117,82233.5M $
29EQT Corp 521,56433.2M $
30Walt Disney Co/The 307,73029.7M $
31Mastercard Inc 56,02028M $
32Booking Holdings Inc 6,38226.9M $
33Berkshire Hathaway Inc 55,77426.7M $
34Vanguard Total Stock Market ETF 77,57924.9M $
35Monolithic Power Systems Inc 22,37024.5M $
36Exxon Mobil Corp 137,61223.3M $
37Texas Pacific Land Corp 47,95122.8M $
38Gilead Sciences Inc 162,82622.7M $
39Philip Morris International Inc. 135,58022.6M $
40M&T Bank Corp 108,68122.5M $
41Argan Inc 41,00322.3M $
42O'Reilly Automotive Inc 238,76022M $
43Coca-Cola Co/The 281,65821.6M $
44Home Depot Inc/The 65,12621.4M $
45Vanguard Value ETF 106,99821M $
46Intuit Inc 48,26620.9M $
47Vertiv Holdings Co 83,27020.9M $
48Simon Property Group Inc 111,27620.8M $
49Shell PLC 212,95319.8M $
50Kratos Defense & Security Solutions, Inc. 279,41619.7M $
51Marriott International Inc/MD 59,25819.4M $
52Vanguard Growth ETF 43,61519.1M $
53Waste Management Inc 79,57818.3M $
54Micron Technology Inc 52,99517.9M $
55EOG Resources Inc 119,42717.3M $
56KeyCorp 808,38216.2M $
57Union Pacific Corp 66,75316.2M $
58Vanguard S&P 500 ETF 26,75516M $
59MercadoLibre Inc 9,24016M $
60Deere & Co 28,01715.8M $
61iShares Core S&P Small-Cap ETF 126,45415.7M $
62Palo Alto Networks Inc 96,90815.5M $
63Expedia Group Inc 64,87615M $
64Wells Fargo & Co 186,65214.9M $
65iShares Core S&P 500 ETF 22,16414.5M $
66Berkshire Hathaway Inc 2014.4M $
67KKR & Co Inc 155,08714.3M $
68Kinder Morgan, Inc. 408,59613.7M $
69Hesai Group 710,12513.6M $
70Uranium Energy Corp 993,31913.4M $
71Ishares Gold Trust 147,70313M $
72Johnson & Johnson 53,26313M $
73Pfizer Inc 451,83812.7M $
74Martin Marietta Materials Inc 21,15312.4M $
75Intuitive Surgical Inc 26,75212.3M $
76Procter & Gamble Co/The 84,75512.2M $
77TJX Cos Inc/The 75,88212.1M $
78iShares Russell 1000 Growth ETF 27,12411.6M $
79Palantir Technologies Inc 74,78410.9M $
80Fifth Third Bancorp 218,03310.2M $
81Lennar Corp 115,56010M $
82Howmet Aerospace Inc 43,30410M $
83QUALCOMM Inc 76,7579.9M $
84iShares Trust 96,5299.9M $
85RTX Corp 49,4449.5M $
86Visa Inc 30,9109.3M $
87Tesla Inc 24,7829.2M $
88Vanguard Mid-Cap ETF 30,5168.8M $
89Genuine Parts Co 81,0828.7M $
90Valero Energy Corp 34,3618.5M $
91Vertex Pharmaceuticals Inc 18,9928.5M $
92Yum China Holdings Inc 173,2868.5M $
93United Rentals Inc 10,7657.8M $
94Caterpillar Inc 10,8677.7M $
95Invesco QQQ Trust Series 1 12,9647.5M $
96Uber Technologies Inc 97,8087M $
97iShares Bitcoin Trust ETF 183,0737M $
98Pure Cycle Corp 688,3596.9M $
99DR Horton Inc 49,8456.8M $
100iShares Trust 31,2476.6M $

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Sector breakdown

  • Health care 27.3 %
  • Technology 26.0 %
  • Communication 6.9 %
  • Financials 6.4 %
  • Industrials 4.9 %
  • Consumer discretionary 4.6 %
  • Consumer staples 3.5 %
  • Energy 2.3 %
  • Utilities 2.1 %
  • Materials 1.5 %
  • Funds 1.1 %
  • Real estate 0.4 %
  • Unattributed 12.9 %

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 98.0 %
  • Taiwan 1.3 %
  • United Kingdom 0.4 %
  • Cayman Islands 0.3 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3965.2B $98.00 %
2Taiwan170.6M $1.32 %
3United Kingdom220.7M $0.39 %
4Cayman Islands113.6M $0.25 %
5Netherlands1717.2K $0.01 %
6Denmark1481.1K $0.01 %
7India1463.5K $0.01 %
8Australia1239.7K $0.00 %
9Japan1112.6K $0.00 %
Cite this page

Titelia. "Holdings of SAPIENT CAPITAL LLC". https://titelia.com/en/funds/US13F1998653