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
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 13,566669.8K $
217Nucor Corp 3,925665.9K $
218Select Sector Spdr Trust 4,065657.4K $
219Yum! Brands Inc 4,188651.2K $
220Corning Inc 4,768648.3K $
221Automatic Data Processing Inc 3,166648.1K $
222iShares Core MSCI Pacific ETF 8,317636.3K $
223FedEx Corp 1,733620K $
224Kroger Co/The 8,318601.9K $
225iShares Trust 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 $
257State Street Health Care Select Sector SPDR ETF 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 S&P Mid-Cap 400 Growth ETF 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 Index Funds 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 ETF Trust 3,622400.1K $
277HCA Healthcare Inc 844399.4K $
278Vanguard S&P 500 Growth ETF 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 $