Titelia

Holdings of GOVERNMENT STREET OPPORTUNITIES FUND

Williamsburg Investment Trust · 87 declared positions · as of Mar 31, 2026

Original filing · Net assets 83.7M $ · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Financials 11.5 %
  • Industrials 10.8 %
  • Materials 7.5 %
  • Funds 4.3 %
  • Energy 3.8 %
  • Health care 1.9 %
  • Consumer staples 1.6 %
  • Consumer discretionary 0.9 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Unattributed 38.1 %

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 97.1 %
  • CA 1.1 %
  • NL 1.0 %
  • BM 0.5 %
  • ES 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8277M $97.09 %
CA2891.3K $1.12 %
NL1830.1K $1.05 %
BM1367.4K $0.46 %
ES1216.6K $0.27 %

Positions

CompanySharesValueWeight
NVIDIA Corp 47,5008.3M $9.90 %
iShares Core S&P Mid-Cap ETF 50,0003.4M $4.03 %
State Street SPDR S&P MidCap 400 ETF Trust 5,1503.2M $3.80 %
Lam Research Corp 11,7502.5M $3.00 %
SPROTT PHYSICAL GOLD TRUST 66,0002.3M $2.80 %
Argan Inc 3,7502M $2.44 %
Nasdaq Inc 22,0001.9M $2.23 %
L3Harris Technologies Inc 5,2501.8M $2.17 %
Woodward Inc 5,0001.8M $2.14 %
CME Group Inc 6,0001.8M $2.12 %
Waste Connections Inc 10,5001.7M $2.04 %
W R Berkley Corp 25,1431.7M $1.99 %
Mid-America Apartment Communities, Inc. 13,3001.6M $1.94 %
Steel Dynamics Inc 9,0001.6M $1.94 %
Morgan Stanley 9,5651.6M $1.88 %
Intercontinental Exchange Inc 9,0001.4M $1.69 %
Sprott Asset Management LP 54,0001.3M $1.57 %
Arthur J Gallagher & Co 6,0001.3M $1.55 %
Fastenal Co 25,5001.2M $1.41 %
Palantir Technologies Inc 8,0001.2M $1.40 %
Analog Devices Inc 3,6711.2M $1.40 %
Arrow Electronics Inc 8,0001.1M $1.37 %
Expeditors International of Washington Inc 8,0001.1M $1.37 %
Service Corp International/US 13,0001.1M $1.28 %
Labcorp Holdings Inc 4,0001.1M $1.28 %
Packaging Corp of America 5,0001.1M $1.27 %
Donaldson Co Inc 12,0001M $1.22 %
Jacobs Solutions Inc 8,0001M $1.22 %
ONEOK Inc 11,000994.3K $1.19 %
MasTec Inc 3,000965.2K $1.15 %
Graco Inc 11,000931.2K $1.11 %
Targa Resources Corp 3,700927.7K $1.11 %
Martin Marietta Materials Inc 1,500883K $1.06 %
ConocoPhillips 6,375841.5K $1.01 %
Church & Dwight Co Inc 9,000839.9K $1.00 %
Nebius Group NV 8,000830.1K $0.99 %
Old Republic International Corp 20,000798K $0.95 %
Ares Management Corp 7,200785.5K $0.94 %
Bio-Techne Corp 15,000783.9K $0.94 %
Cameco Corp 7,000760.3K $0.91 %
Chemed Corp 2,000755.5K $0.90 %
iShares MSCI South Korea ETF 5,500676.6K $0.81 %
Brown & Brown Inc 10,000652.1K $0.78 %
Waters Corp 2,000595.6K $0.71 %
Broadridge Financial Solutions Inc 3,500568.7K $0.68 %
Gildan Activewear Inc 10,000556.5K $0.67 %
Generac Holdings Inc 2,800546.9K $0.65 %
Charles River Laboratories International Inc 3,000517.5K $0.62 %
Schwab Strategic Trust 9,500493.8K $0.59 %
Penumbra Inc 1,500492.6K $0.59 %
MSC Industrial Direct Co Inc 5,000461.4K $0.55 %
GE Vernova Inc 500436.5K $0.52 %
J P Morgan Exchange Traded Fund Trust 6,300434.1K $0.52 %
InterDigital Inc 1,400422.8K $0.51 %
Constellation Energy Corp. 1,500418.9K $0.50 %
Toll Brothers Inc 3,000409.4K $0.49 %
Global X Funds 9,700409K $0.49 %
Kroger Co/The 5,600405.2K $0.48 %
Advanced Micro Devices Inc 1,964399.5K $0.48 %
Digital Realty Trust Inc 2,200396.5K $0.47 %
Tesla Inc 1,000371.8K $0.44 %
Viking Holdings Ltd 5,000367.4K $0.44 %
AeroVironment Inc 2,000366.1K $0.44 %
GE HealthCare Technologies Inc 5,000355.9K $0.43 %
Dave Inc 2,000348.2K $0.42 %
Valvoline Inc 10,236344.7K $0.41 %
Amentum Holdings Inc 12,990338.8K $0.40 %
Micron Technology Inc 1,000337.8K $0.40 %
Dick's Sporting Goods Inc 1,700337.1K $0.40 %
ATI Inc 2,200320K $0.38 %
Celsius Holdings Inc 8,000283.8K $0.34 %
Pentair PLC 3,200278.8K $0.33 %
ResMed Inc 1,200269.4K $0.32 %
Illumina Inc 2,000246.5K $0.29 %
SSR Mining Inc 7,800229.3K $0.27 %
RBC Bearings Inc 400217.2K $0.26 %
Banco Bilbao Vizcaya Argentaria SA 10,000216.6K $0.26 %
Cheniere Energy Inc 750212.8K $0.25 %
NextEra Energy Inc 2,000185.8K $0.22 %
Construction Partners Inc 1,650183.3K $0.22 %
Bank of New York Mellon Corp/The 1,500177.9K $0.21 %
Kratos Defense & Security Solutions, Inc. 2,300162.2K $0.19 %
Synopsys Inc 400158.6K $0.19 %
Wheaton Precious Metals Corp 1,000131K $0.16 %
NRG Energy Inc 800116.9K $0.14 %
Rigetti Computing Inc 4,00056.2K $0.07 %
Ramaco Resources Inc 1,13011.5K $0.01 %