Titelia

Holdings of SAPIENT CAPITAL LLC

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Net assets
-
Positions
405 in 10 countries
Top ten
56.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201UnitedHealth Group Inc 3,091836.4K $
202Bank of New York Mellon Corp/The 6,681792.6K $
203SPROTT FOCUS TRUST INC 82,018782.5K $
204CF Industries Holdings Inc 6,001779.2K $
205iShares Russell 2000 ETF 3,107770.6K $
206Elevance Health Inc 2,612764.7K $
207Stryker Corp 2,250741.3K $
208Prologis Inc 5,554734.1K $
209Emerson Electric Co 5,500720.6K $
210ASML Holding NV 543717.2K $
211Citigroup Inc 6,256709.5K $
212Sysco Corp 9,932708.5K $
213Comcast Corp 24,505703.5K $
214Progressive Corp/The 3,453684.5K $
215Vanguard Extended Market ETF 3,320683.3K $
216SELECT SECTOR SPDR TRUST (THE) 13,566669.8K $
217Nucor Corp 3,925665.9K $
218SELECT SECTOR SPDR TRUST (THE) 4,065657.4K $
219Yum! Brands Inc 4,188651.2K $
220Corning Inc 4,768648.3K $
221Automatic Data Processing Inc 3,166648.1K $
222ISHARES TRUST 8,317636.3K $
223FedEx Corp 1,733620K $
224Kroger Co/The 8,318601.9K $
225iShares 7-10 Year Treasury Bond ETF 6,255597K $
226Lineage Inc 17,827593.5K $
227Dominion Energy Inc 9,479586K $
228Colgate-Palmolive Co 6,802579.7K $
229Blackstone Inc 5,022577.5K $
230Boston Scientific Corp 9,141573.6K $
231iShares Core MSCI International Developed Markets ETF 6,841571.7K $
232Newmont Corp 5,233566.5K $
233Lowe's Cos Inc 2,358557.1K $
234McKesson Corp 638554.5K $
235Arista Networks Inc 4,498552.3K $
236ROYCE MICRO-CAP TRUST INC 48,559549.2K $
237eBay Inc 6,022548.1K $
238Atlanta Braves Holdings Inc 11,604547.1K $
239Vanguard Intermediate-Term Corporate Bond ETF 6,552542.2K $
240Dover Corp 2,577537.2K $
241Cardinal Health Inc 2,529534.4K $
242Teradyne Inc 1,775526.2K $
243Southern Co/The 5,397520.9K $
244Cintas Corp 2,987505.2K $
245Regions Financial Corp 18,821499.2K $
246Digital Realty Trust Inc 2,710488.4K $
247Albemarle Corp 2,692484.4K $
248Ross Stores Inc 2,223481.6K $
249Novo Nordisk A/S 12,651481.1K $
250Comstock Resources Inc 22,684478.2K $
251Jones Lang LaSalle Inc 1,552472.3K $
252ALPS ETF TRUST 8,949471.1K $
253Boeing Co/The 2,349467.5K $
254American Tower Corp 2,704466.7K $
255HDFC Bank Ltd 18,630463.5K $
256NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 16,814458.8K $
257SELECT SECTOR SPDR TRUST (THE) 3,108455.6K $
258Vicor Corp 2,830455.6K $
259NIKE Inc 8,233438.6K $
260BitMine Immersion Technologies Inc 21,928433.7K $
261iShares Select U.S. REIT ETF 6,977431.8K $
262Vanguard Information Technology ETF 617430.5K $
263Schwab International Equity ETF 17,289427.9K $
264iShares Russell 2000 Value ETF 2,229422.6K $
265ISHARES TRUST 4,188421.4K $
266Vanguard FTSE All-World ex-US ETF 5,586419.5K $
267PayPal Holdings Inc 9,197416K $
268Rockwell Automation Inc 1,157415.2K $
269Ralph Lauren Corp 1,193411.5K $
270Vanguard Mid-Cap Value ETF 2,230410.9K $
271Rivian Automotive Inc 27,065407.3K $
272Marsh & McLennan Cos Inc 2,341406K $
273JPMorgan BetaBuilders Canada E 4,314405.8K $
274Parker-Hannifin Corp 451403.8K $
275CSX Corp 9,797402.2K $
276AMERICAN CENTURY INVEST 3,622400.1K $
277HCA Healthcare Inc 844399.4K $
278VANGUARD ADMIRAL FUNDS 975397.5K $
279Electronic Arts Inc 1,942395.9K $
280Thermo Fisher Scientific Inc 794390.6K $
281Blackrock Inc 406390.5K $
282Kite Realty Group Trust 15,619383.4K $
283VANGUARD SCOTTSDALE FUNDS 3,787379.3K $
284iShares Core Dividend Growth ETF 5,386378K $
285Delta Air Lines Inc 5,667376.7K $
286WISDOMTREE TRUST 2,375376.6K $
287Arthur J Gallagher & Co 1,709370.1K $
288Cambria Foreign Shareholder Yi 9,905369.8K $
289NISOURCE INC 7,907368.9K $
290Danaher Corp 1,919364.6K $
291Freeport-McMoRan Inc 6,187363.7K $
292Novartis AG 2,363360.9K $
293Baker Hughes Co 5,884359.2K $
294Circle Internet Group Inc 3,740356.8K $
295Fortinet Inc 4,302351.6K $
296Westinghouse Air Brake Technologies Corp 1,402350.4K $
297Calumet Inc 9,677347.4K $
298Target Corp 2,863347K $
299Motorola Solutions Inc 778338.6K $
300T-Mobile US Inc 1,605337.1K $

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Sector breakdown

  • Health care 27.3 %
  • Technology 26.0 %
  • Communication 6.9 %
  • Financials 6.4 %
  • Industrials 4.9 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.5 %
  • Energy 2.3 %
  • Utilities 2.1 %
  • Materials 1.5 %
  • Funds 1.4 %
  • 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 97.7 %
  • Taiwan 1.3 %
  • United Kingdom 0.4 %
  • Uruguay 0.3 %
  • 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 States3955.2B $97.70 %
2Taiwan170.6M $1.32 %
3United Kingdom220.7M $0.39 %
4Uruguay116M $0.30 %
5Cayman Islands113.6M $0.25 %
6Netherlands1717.2K $0.01 %
7Denmark1481.1K $0.01 %
8India1463.5K $0.01 %
9Australia1239.7K $0.00 %
10Japan1112.6K $0.00 %
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Titelia. "Holdings of SAPIENT CAPITAL LLC". https://titelia.com/en/funds/US13F1998653