Titelia

Holdings of SAPIENT CAPITAL LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
301Air Products and Chemicals Inc 1,158336.4K $
302iShares Core MSCI Europe ETF 4,786336.3K $
303General Dynamics Corp 970332.9K $
304Hershey Co/The 1,601332.8K $
305First Trust Exchange-Traded Fund IV 6,679332.7K $
306Capital Group Dividend Value ETF 7,795332.5K $
307First Merchants Corp 8,561331.6K $
308Grayscale Bitcoin Trust ETF 6,250329.8K $
309AutoZone Inc 97327.6K $
310NRG Energy Inc 2,239327.2K $
311Frequency Electronics Inc 7,380326.6K $
312iShares Russell 2000 Growth ETF 1,039326K $
313Constellation Brands Inc 2,162324.3K $
314Allstate Corp/The 1,544322.1K $
315Moderna Inc 6,288319.4K $
316Becton Dickinson & Co 2,028318.9K $
317Pacer Funds Trust 6,771313.1K $
318American Electric Power Co Inc 2,384312.5K $
319Occidental Petroleum Corp 4,788312.5K $
320Dexcom Inc 4,917308.8K $
321Aflac Inc 2,776304.6K $
322Citizens Financial Group Inc 4,991299.3K $
323Energy Transfer LP 15,457298.3K $
324Centene Corp 9,083297.4K $
325Schwab U.S. Small-Cap ETF 10,202296.7K $
326KLA Corp 201296K $
327Charles Schwab Corp/The 3,112292.5K $
328Consolidated Edison Inc 2,565290.3K $
329State Street SPDR S&P MidCap 400 ETF Trust 457282.6K $
330SPDR Series Trust 5,828281.6K $
331Ingersoll Rand Inc 3,506280.9K $
332Dimensional International Value ETF 5,289279.2K $
333Norfolk Southern Corp 971278.7K $
334Akebia Therapeutics Inc 200,000278K $
335Energy Vault Holdings Inc 83,913276.9K $
336American International Group Inc 3,657275.2K $
337Capital One Financial Corp 1,501273.8K $
338Truist Financial Corp 5,946273.3K $
339iShares Russell 3000 ETF 734272.1K $
340iShares Core MSCI Total International Stock ETF 3,130271.2K $
341Darden Restaurants Inc 1,382270.9K $
342American Water Works Co Inc 1,967267.7K $
343S&P Global Inc 628267.1K $
344Kimberly-Clark Corp 2,686265.2K $
345WEC Energy Group Inc 2,285264.5K $
346Dell Technologies Inc 1,607263.8K $
347Cencora Inc 833261.7K $
348Estee Lauder Cos Inc/The 3,639261.2K $
349Capital Group Growth ETF 6,480260.4K $
350Microchip Technology Inc 4,008259K $
351Graniteshares Gold Trust 5,589257.8K $
352Cooper Cos Inc/The 3,600257.4K $
353Coinbase Global Inc 1,463255.5K $
354Tootsie Roll Industries Inc 5,963254.7K $
355DTE Energy Co 1,724254.1K $
356Global X Funds 14,802253.8K $
357iShares S&P Mid-Cap 400 Value ETF 1,910253.1K $
358TRP BLUE CHIP GROWTH ETF 5,723252.8K $
359HEICO Corp 922252.8K $
360Regeneron Pharmaceuticals, Inc. 325251.1K $
361Franklin Electric Co Inc 2,720250.7K $
362Travelers Cos Inc/The 847247.1K $
363ResMed Inc 1,097246.3K $
364Sempra 2,509244.8K $
365Agilent Technologies Inc 2,105240.5K $
366BHP Group Ltd 3,295239.7K $
367Mitsubishi UFJ Financial Group Inc 13,914236.1K $
368Exelixis Inc 5,500235.9K $
369Ulta Beauty Inc 440230K $
370Lakeland Financial Corp 3,950226.7K $
371TKO Group Holdings Inc 1,114224.6K $
372CoStar Group Inc 5,531223.1K $
373Huntington Bancshares Inc/OH 14,071222.4K $
374Phillips 66 1,214221.2K $
375Corteva Inc 2,627219.9K $
376Invesco KBW Bank ETF 2,779219.9K $
377IDEXX Laboratories Inc 391219.7K $
378Applied Materials Inc 636217.4K $
379Old National Bancorp/IN 9,753215.5K $
380Hilton Worldwide Holdings Inc 707215K $
381SLM Corp 10,000214.1K $
382iShares MBS ETF 2,253213.9K $
383Biogen Inc 1,143209.5K $
384Core Scientific Inc 13,972209K $
385Capital Group Global Growth Equity ETF 6,260208.9K $
386W R Berkley Corp 3,147208.6K $
387Zoetis Inc 1,761208.2K $
388GE HealthCare Technologies Inc 2,910207.1K $
389Sony Group Corp 9,988206.8K $
390Kraft Heinz Co/The 9,134205.4K $
391CVS Health Corp 2,836203.7K $
392iShares MSCI Emerging Markets ETF 3,533200.6K $
393VELO3D INC 20,534192.8K $
394Morgan Stanley Direct Lending Fund 12,987187.1K $
395INTENSITY THERAPEUTICS INC 26,006152.9K $
396Clover Health Investments Corp 80,000140.8K $
397Nuvation Bio Inc 31,450134.9K $
398Lucid Group Inc 11,900113.4K $
399Mizuho Financial Group Inc 14,175112.6K $
400Gaia Inc 32,65090.4K $

Download this table: CSV, JSON

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