Titelia

Holdings of SAPIENT CAPITAL LLC

405 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Health care 27.3 %
  • Technology 26.0 %
  • Communication 6.9 %
  • Financials 6.4 %
  • Industrials 5.1 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.5 %
  • Energy 2.3 %
  • Utilities 2.1 %
  • Materials 1.5 %
  • Funds 1.1 %
  • Real estate 0.4 %
  • Unattributed 12.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 1.3 %
  • GB 0.4 %
  • KY 0.3 %
  • NL 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3965.2B $98.00 %
2TW170.6M $1.32 %
3GB220.7M $0.39 %
4KY113.6M $0.25 %
5NL1717.2K $0.01 %
6DK1481.1K $0.01 %
7IN1463.5K $0.01 %
8AU1239.7K $0.00 %
9JP1112.6K $0.00 %

Positions

RankCompanySharesValueWeight
101BKV Corp 230,2106.6M $
102iShares Trust 55,9416.3M $
103Cummins Inc 11,4746.2M $
104iShares Trust 45,9265.4M $
105iShares Core MSCI Emerging Markets ETF 77,9715.4M $
106Churchill Downs Inc 60,1215.4M $
107MP Materials Corp 107,5215.2M $
108iShares Core MSCI EAFE ETF 56,4735.1M $
109Kimball Electronics Inc 209,3655M $
110Fidelity Covington Trust 89,0394.9M $
111Enterprise Products Partners LP 129,8844.9M $
112Vanguard High Dividend Yield E 32,8114.9M $
113Vanguard FTSE Developed Markets ETF 72,8044.7M $
114Vanguard Russell 1000 Growth ETF 40,7394.5M $
115Vanguard International Equity Index Funds 77,2964.2M $
116Vanguard Small-Cap ETF 15,1914M $
117VanEck Gold Miners ETF/USA 43,0073.9M $
118Vanguard Russell 1000 13,1663.9M $
119iShares Silver Trust 53,5233.6M $
120Vanguard Large-Cap ETF 11,9953.6M $
121Texas Instruments Inc 16,7123.2M $
122Altria Group, Inc. 46,1453.1M $
123Vanguard Whitehall Funds 32,8303.1M $
124McDonald's Corp. 9,9353.1M $
125Elanco Animal Health Inc 128,1533.1M $
126iShares Trust 13,9213M $
127Sherwin-Williams Co/The 9,1422.9M $
128NextEra Energy Inc 30,7932.9M $
129iShares ESG MSCI KLD 400 ETF 23,3802.8M $
130VanEck ETF Trust 22,1092.7M $
131Constellation Energy Corp. 9,3312.6M $
132Merchants Bancorp/IN 60,5212.6M $
133iShares Core S&P Mid-Cap ETF 37,2162.5M $
134iShares Select Dividend ETF 16,5372.5M $
135Vanguard Index Funds 8,0932.4M $
136Monster Beverage Corp 33,5612.4M $
137Coupang Inc 124,8892.4M $
138iShares Trust 16,7042.3M $
139Evolv Technologies Holdings Inc 381,4232.3M $
140American Express Co 7,4862.3M $
141Bristol-Myers Squibb Co 37,0082.2M $
142ServiceNow Inc 21,2172.2M $
143Invesco Exchange-Traded Fund T 40,1832.2M $
144iShares Trust 41,6302.2M $
145Oracle Corp 14,6552.2M $
146Mondelez International Inc 35,3712.1M $
147Merck & Co Inc 16,4022M $
148PepsiCo Inc 12,5452M $
149Vanguard Index Funds 8,4781.8M $
150CME Group Inc 6,1281.8M $
151Abbott Laboratories 17,4351.8M $
152Karman Holdings Inc 22,2821.8M $
153Cisco Systems, Inc. 22,9581.8M $
154Lockheed Martin Corp 2,9241.8M $
155Vanguard Total International S 22,3371.7M $
156Morgan Stanley 10,0761.7M $
157Distillate US Fundamental Stability & Value ETF 28,3881.6M $
158First Internet Bancorp 77,8071.6M $
159State Street SPDR Bloomberg Short Term High Yield Bond ETF 63,4751.6M $
160Maplebear Inc 41,1831.5M $
161VANGUARD SCOTTSDALE FUNDS 15,7431.5M $
162HNI Corp 44,1441.5M $
163Lam Research Corp 6,5861.4M $
164Avantis US Large Cap Value ETF 17,3761.4M $
165Liquidia Corp 37,0001.4M $
166Trump Media & Technology Group Corp 145,5691.4M $
167ConocoPhillips 10,2031.3M $
168iShares MSCI EAFE ETF 13,8231.3M $
169AT&T Inc 45,7631.3M $
170iShares MSCI USA Min Vol Factor ETF 13,9951.3M $
171Amgen Inc 3,6201.3M $
172Coterra Energy Inc 35,3931.2M $
173Duke Energy Corp 9,2561.2M $
174iShares Trust 12,4481.2M $
175Honeywell International Inc 5,3091.2M $
176Northrop Grumman Corp 1,7561.2M $
177Select Sector Spdr Trust 10,5421.1M $
178Cheniere Energy Inc 4,0061.1M $
179International Business Machines Corp. 4,6281.1M $
180Intel Corp 25,3221.1M $
181Baldwin Insurance Group Inc/The 50,0001.1M $
182Illinois Tool Works Inc 4,1541.1M $
183Advanced Micro Devices Inc 5,1301M $
184Williams Cos Inc/The 13,9411M $
185TransDigm Group Inc 861997.9K $
186Devon Energy Corp 19,821997.4K $
187iShares Trust 9,850991.5K $
188Analog Devices Inc 3,079979.6K $
189Intercontinental Exchange Inc 6,201975.3K $
190SELECT SECTOR SPDR TRUST (THE) 7,286968.3K $
191Verizon Communications Inc 18,584932.9K $
192Goldman Sachs Group Inc/The 1,096927.2K $
193iShares Core S&P U.S. Growth ETF 5,975926.8K $
194Salesforce Inc 4,945923.1K $
195Vanguard Mid-Cap Growth ETF 3,495899.4K $
196Marathon Petroleum Corp 3,622884.4K $
197Amphenol Corp 6,895872.9K $
1983M Co 5,950864.1K $
199BP PLC 18,213856K $
200Custom Truck One Source Inc 127,760839.4K $