Titelia

Holdings of Truvestments Capital LLC

1043 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 24.5 %
  • Financials 8.0 %
  • Industrials 7.0 %
  • Health care 5.1 %
  • Consumer discretionary 3.9 %
  • Communication 3.1 %
  • Real estate 2.8 %
  • Utilities 2.5 %
  • Consumer staples 2.5 %
  • Energy 2.0 %
  • Materials 1.2 %
  • Funds 0.7 %
  • Unattributed 36.8 %

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 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • FR 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • IL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,017519.7M $99.61 %
TW11.2M $0.22 %
GB10456.3K $0.09 %
FR2151.7K $0.03 %
NL3101.4K $0.02 %
DK196.2K $0.02 %
KY358.9K $0.01 %
DE111.6K $0.00 %
JP211.2K $0.00 %
BR1853 $0.00 %
IL188 $0.00 %
IN119 $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 177,81631M $
Berkshire Hathaway Inc 53,93225.8M $
Invesco QQQ Trust Series 1 34,63820M $
Broadcom Inc 53,17616.5M $
Apple Inc 45,81611.6M $
Corning Inc 80,22110.9M $
Caterpillar Inc 10,7047.6M $
NextEra Energy Inc 73,2596.8M $
Microsoft Corp 18,0666.7M $
Johnson & Johnson 26,5686.5M $
QUALCOMM Inc 44,3295.7M $
Kinder Morgan, Inc. 164,4695.5M $
Ryder System Inc 26,3305.4M $
iShares Bitcoin Trust ETF 139,1005.3M $
Simon Property Group Inc 27,5675.1M $
Lockheed Martin Corp 8,2165M $
Verizon Communications Inc 96,1194.8M $
Applied Materials Inc 14,0234.8M $
Alphabet Inc 15,9644.6M $
Texas Instruments Inc 21,7444.2M $
Morgan Stanley 25,0034.1M $
Getty Realty Corp 127,7904.1M $
Dow Inc 95,1894M $
HA Sustainable Infrastructure Capital Inc 107,1003.9M $
Alphabet Inc 13,5433.9M $
Ares Capital Corp 212,1063.8M $
VICI Properties Inc 137,1663.7M $
CareTrust REIT Inc 100,7083.7M $
Alpine Income Property Trust Inc 204,4793.7M $
United Parcel Service Inc 37,3813.7M $
Realty Income Corp 59,9933.7M $
3M Co 25,2463.7M $
IES Holdings Inc 7,5913.6M $
Bristol-Myers Squibb Co 59,2203.6M $
Tapestry Inc 25,2643.6M $
Invesco Exchange-Traded Fund T 65,1883.6M $
Starwood Property Trust Inc 204,5723.5M $
Sixth Street Specialty Lending Inc 182,5893.4M $
Greenbrier Cos Inc/The 61,0693.2M $
Dell Technologies Inc 19,0543.1M $
Rexford Industrial Realty Inc 91,3223M $
Strategy Inc 23,9313M $
Merck & Co Inc 24,2162.9M $
Sterling Infrastructure Inc 7,1172.9M $
Oracle Corp 19,2812.8M $
Kratos Defense & Security Solutions, Inc. 39,6132.8M $
Argan Inc 5,1162.8M $
Chevron Corp 13,3142.8M $
Powell Industries Inc 5,0352.7M $
Clorox Co/The 26,2402.7M $
Marvell Technology Inc 26,4672.6M $
Costco Wholesale Corp 2,6212.6M $
Twilio Inc 20,6562.6M $
L3Harris Technologies Inc 7,2362.5M $
Modine Manufacturing Co 11,2662.4M $
Home Depot Inc/The 7,4052.4M $
Dominion Energy Inc 39,0102.4M $
Applied Optoelectronics Inc 27,6262.3M $
iShares Core S&P 500 ETF 3,5672.3M $
iShares Ethereum Trust ETF 145,0062.3M $
Amazon.com Inc 10,7692.2M $
AbbVie Inc 9,9592.2M $
Omega Healthcare Investors Inc 49,0652.2M $
Palantir Technologies Inc 14,6702.1M $
Cardinal Health, Inc. 9,9802.1M $
Essential Properties Realty Trust Inc 67,3992M $
Cummins Inc 3,7712M $
Advanced Micro Devices Inc 9,8742M $
Lam Research Corp 9,1762M $
Waste Management Inc 8,4892M $
CTO Realty Growth Inc 102,5071.9M $
ONEOK Inc 20,3261.8M $
Skyworks Solutions Inc 34,2431.8M $
AppLovin Corp 4,5741.8M $
KLA Corp 1,2111.8M $
Meta Platforms Inc 3,0881.8M $
American Electric Power Co Inc 13,4591.8M $
Micron Technology Inc 5,1501.7M $
Abbott Laboratories 16,9391.7M $
Exxon Mobil Corp 10,2151.7M $
eBay Inc 18,2791.7M $
Clearway Energy Inc 42,3161.7M $
Tanger Inc 47,9591.6M $
Apollo Commercial Real Estate Finance, Inc. 153,1111.6M $
Blackrock Inc 1,6741.6M $
CAPITAL SOUTHWEST CORP 72,7461.6M $
Kimco Realty Corp 71,5231.6M $
Blackstone Secured Lending Fund 67,3211.6M $
Blue Owl Technology Finance Corp 128,6101.6M $
Lincoln National Corp 44,8851.6M $
Agree Realty Corp 21,0621.6M $
Microchip Technology Inc 24,5411.6M $
JPMorgan Chase & Co 5,3761.6M $
Procter & Gamble Co/The 10,8751.6M $
Scotts Miracle-Gro Co/The 25,6721.6M $
Sila Realty Trust Inc 65,8581.6M $
Leidos Holdings Inc 9,9901.6M $
Clean Harbors Inc 5,3881.5M $
RMR Group Inc/The 97,7001.5M $
Host Hotels & Resorts Inc 78,6581.5M $