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.

RankCountryLinesValueShare
1US1,017519.7M $99.61 %
2TW11.2M $0.22 %
3GB10456.3K $0.09 %
4FR2151.7K $0.03 %
5NL3101.4K $0.02 %
6DK196.2K $0.02 %
7KY358.9K $0.01 %
8DE111.6K $0.00 %
9JP211.2K $0.00 %
10BR1853 $0.00 %
11IL188 $0.00 %
12IN119 $0.00 %

Positions

RankCompanySharesValueWeight
201Lamar Advertising Co 3,369426.7K $
202Upbound Group Inc 23,051416.1K $
203RTX Corp 2,135411.8K $
204F5 Inc 1,411408.2K $
205Teradyne Inc 1,373407K $
206Autoliv Inc 3,860405.9K $
207iShares Core S&P Small-Cap ETF 3,242403K $
208Williams Cos Inc/The 5,453396.9K $
209Kroger Co/The 5,405391.1K $
210Macy's Inc 21,495388.9K $
211Archer-Daniels-Midland Co 5,286384.2K $
212T Rowe Price Group Inc 4,255383.5K $
213Best Buy Co Inc 5,958382.5K $
214Universal Health Realty Income Trust 9,421381.3K $
215HP Inc 19,785380.1K $
216Tyson Foods Inc 5,930379.9K $
217MasTec Inc 1,150370K $
218iShares Trust 3,247367.3K $
219Vanguard FTSE Developed Markets ETF 5,636361.2K $
220Coterra Energy Inc 10,150356.7K $
221CVS Health Corp 4,906352.4K $
222Deckers Outdoor Corp 3,482348.5K $
223Cigna Group/The 1,298346.1K $
224Ethan Allen Interiors Inc 15,392342.6K $
225ATI Inc 2,342340.7K $
226Thor Industries Inc 4,263340.6K $
227Mondelez International Inc 5,822335.6K $
228Fortinet Inc 4,094334.6K $
229STAG Industrial Inc 9,253333.7K $
230Exelixis Inc 7,726331.4K $
231Bel Fuse Inc 1,668330.2K $
232SunCoke Energy Inc 49,220320.4K $
233Travelzoo 53,401316.1K $
234Quest Diagnostics Inc 1,613316.1K $
235Fidelity Wise Origin Bitcoin Fund 5,316313.8K $
236Gilead Sciences Inc 2,247313.2K $
237Hormel Foods Corp 13,689310.1K $
238Dycom Industries Inc 899304.6K $
239Photronics Inc 7,478302.2K $
240Veeva Systems Inc 1,718301.8K $
241Arista Networks Inc 2,439299.5K $
242Select Sector Spdr Trust 2,739298.5K $
243Amkor Technology Inc 6,544294.7K $
244Cintas Corp 1,719290.8K $
245Adobe Inc 1,189289K $
246HNI Corp 8,646288.7K $
247Molson Coors Beverage Co 6,531281.2K $
248Chipotle Mexican Grill Inc 8,777281K $
249Service Corp International/US 3,390279.7K $
250TTM Technologies Inc 2,833276K $
251Lowe's Cos Inc 1,162274.5K $
252Primoris Services Corp 1,908272.9K $
253State Street Corp 2,137270.4K $
254Public Service Enterprise Group Inc 3,311268K $
255Applied Digital Corp 11,276267.7K $
256Yum! Brands Inc 1,713266.3K $
257Penguin Solutions Inc 15,081265.4K $
258Airbnb Inc 2,091264.1K $
259Crocs Inc 3,135260.3K $
260Freshworks Inc 31,145250.1K $
261Zscaler Inc 1,780249.7K $
262SPDR Gold Shares 580249.6K $
263Zebra Technologies Corp 1,190248.8K $
264Rambus Inc 2,867246.6K $
265RingCentral Inc 6,582244.8K $
266Power Solutions International Inc 4,014244.4K $
267Zoetis Inc 2,064244K $
268Helios Technologies Inc 3,750242.7K $
269Docusign Inc 5,106242.1K $
270Tyler Technologies Inc 705241.4K $
271Extra Space Storage Inc 1,839241.1K $
272Intel Corp 5,367236.8K $
273CECO Environmental Corp 3,852229.5K $
274Vistra Corp 1,523229K $
275Lumentum Holdings Inc 324227.7K $
276Paychex Inc 2,431223.9K $
277Southern Copper Corp 1,290222K $
278Danaher Corp 1,142216.5K $
279Sandisk Corp/DE 333211.6K $
280GE Vernova Inc 241210.4K $
281Ishares Inc 3,550208.8K $
282Salesforce Inc 1,107206.7K $
283Synopsys Inc 518205.4K $
284Charles Schwab Corp/The 2,122199.4K $
285Philip Morris International Inc. 1,200198.4K $
286Howmet Aerospace Inc 857197.5K $
287iShares Broad USD Investment Grade Corporate Bond ETF 3,823195.9K $
288Chart Industries Inc 928191.9K $
289UnitedHealth Group Inc 707191.3K $
290Covenant Logistics Group Inc 6,959188.9K $
291Weave Communications Inc 40,778188.4K $
292Mueller Industries Inc 1,698188.1K $
293Planet Fitness Inc 2,469183.6K $
294YieldMax MSTR Option Income Strategy ETF 8,576182.6K $
295Perma-Pipe International Holdings Inc 6,098181.8K $
296State Street Health Care Select Sector SPDR ETF 1,238181.4K $
297Carpenter Technology Corp 457180.1K $
298UiPath Inc 16,226180.1K $
299GoDaddy Inc 2,178180.1K $
300Capital One Financial Corp 978178.4K $