Titelia

Holdings of HANTZ FINANCIAL SERVICES, INC.

2193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 8.6 %
  • Financials 6.3 %
  • Industrials 5.0 %
  • Consumer discretionary 4.6 %
  • Health care 4.4 %
  • Communication 4.2 %
  • Consumer staples 2.6 %
  • Energy 2.1 %
  • Materials 1.3 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Unattributed 47.1 %

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 92.9 %
  • GB 1.3 %
  • NL 1.1 %
  • JP 0.7 %
  • TW 0.6 %
  • CH 0.5 %
  • FR 0.5 %
  • DE 0.3 %
  • BR 0.3 %
  • MX 0.3 %
  • ES 0.2 %
  • AU 0.1 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9454.6M $92.93 %
2GB3064.8K $1.31 %
3NL1252.1K $1.06 %
4JP3634.8K $0.70 %
5TW328.3K $0.57 %
6CH1326.2K $0.53 %
7FR2626.1K $0.53 %
8DE1816.6K $0.34 %
9BR1416.3K $0.33 %
10MX612.4K $0.25 %
11ES108.5K $0.17 %
12AU36.8K $0.14 %

Positions

RankCompanySharesValueWeight
1,901Red Cat Holdings Inc 6529 $
1,902State Street SPDR MSCI World S 609 $
1,903Sally Beauty Holdings Inc 6799 $
1,904ScanSource Inc 2509 $
1,905State Street Materials Select Sector SPDR ETF 1889 $
1,906World Kinect Corp 3859 $
1,907Astrana Health Inc 3178 $
1,908Bristow Group Inc 1638 $
1,909DEUTSCHE BOERSE AG 2738 $
1,910Dime Community Bancshares Inc 2318 $
1,911EZCORP Inc 3128 $
1,912Fannie Mae 1,0958 $
1,913Gerdau SA 2,1158 $
1,914Global X Funds 1338 $
1,915Invesco Galaxy Bitcoin ETF 1178 $
1,916Intuitive Machines Inc 4578 $
1,917ISHARES TRUST 1238 $
1,918KBC Group NV 1258 $
1,919Koninklijke Ahold Delhaize NV 1818 $
1,920LPL Financial Holdings Inc 258 $
1,921Monarch Casino & Resort Inc 888 $
1,922NeoGenomics Inc 1,1068 $
1,923Royce Small Cap Trust Inc 5008 $
1,924SPDR Series Trust 878 $
1,925State Street SPDR Portfolio Long Term Treasury ETF 3028 $
1,926UFP Technologies Inc 408 $
1,927UniCredit SpA 2268 $
1,928Vanguard Malvern Funds 1538 $
1,929ALLIANZIM US EQ BUFFER20 OCT 1787 $
1,930ALLIANZIM US 6M BF10 APR-OCT 1967 $
1,931BlackRock ETF Trust 1927 $
1,932Cie de Saint-Gobain SA 4327 $
1,933Coty Inc 3,3807 $
1,934iShares TIPS Bond ETF 617 $
1,935iShares Future AI & Tech ETF 1457 $
1,936Pediatrix Medical Group Inc 3167 $
1,937Newell Brands Inc 1,9527 $
1,938NexPoint Residential Trust Inc 2997 $
1,939Nintendo Co Ltd 5067 $
1,940Peloton Interactive Inc 1,5687 $
1,941F/m US Treasury 3 Month Bill F 1357 $
1,942SPDR Series Trust 807 $
1,943SCHWAB STRATEGIC TRUST 1857 $
1,944Schwab Fundamental International Equity Etf 1417 $
1,945Select Sector Spdr Trust 837 $
1,946SentinelOne Inc 5517 $
1,947Simplify Exchange Traded Funds 3157 $
1,948SoftBank Group Corp 5807 $
1,949Solid Biosciences Inc 1,0007 $
1,950Stellar Bancorp Inc 1937 $
1,951Vanguard International Dividend Appreciation ETF 777 $
1,952Vanguard Russell 1000 Growth ETF 677 $
1,953ALLIANZIM US EQ BUFFER20 JUL 1546 $
1,954ALLIANZIM US EQ BUFFER20 SEP 1896 $
1,955Air Liquide SA 1416 $
1,956Apogee Enterprises Inc 1726 $
1,957Arbor Realty Trust Inc 7596 $
1,958Blue Owl Capital Inc 6426 $
1,959Chugai Pharmaceutical Co Ltd 2116 $
1,960DSV A/S 506 $
1,961Extreme Networks Inc 4226 $
1,962Global X US Infrastructure Development ETF 1206 $
1,963HomeTrust Bancshares Inc 1506 $
1,964HKEX 1196 $
1,965INVESCO BUILDING & CONSTR 606 $
1,966Invesco KBW Bank ETF 766 $
1,967iShares Core 60/40 Balanced Al 956 $
1,968iShares Trust 786 $
1,969iShares ESG Aware MSCI USA ETF 436 $
1,970J.P. MORGAN EXCHANGE-TRADED FUND TRUST 776 $
1,971J P Morgan Exchange Traded Fund Trust 1046 $
1,972MEDICINOVA INC 4,2326 $
1,973Mitsui & Co Ltd 86 $
1,974Opendoor Technologies Inc 1,2846 $
1,975Pacer Funds Trust 886 $
1,976Perdoceo Education Corp 1736 $
1,977PIMCO Multisector Bond Active 2106 $
1,978PrimeEnergy Resources Corp 256 $
1,979Schwab Intermediate-Term U.S. Treasury ETF 2466 $
1,980Sonova Holding AG 1236 $
1,981Trinity Capital Inc 3896 $
1,982Two Harbors Investment Corp 5616 $
1,983Vanguard Russell 3000 216 $
1,984Vanguard Scottsdale Funds 1366 $
1,985Zscaler Inc 426 $
1,986Archer Aviation Inc 9955 $
1,987Acadian Asset Management Inc 955 $
1,988DNB Bank ASA 1495 $
1,989Encore Capital Group Inc 675 $
1,990Freddie Mac 8305 $
1,991First Trust Exchange-Traded Fund VIII 1045 $
1,992Gogo Inc 1,1415 $
1,993Huron Consulting Group Inc 405 $
1,994iShares International Treasury 1175 $
1,995iShares Trust 425 $
1,996Liberty Media Corp-Liberty Formula One 585 $
1,997Navient Corp 6185 $
1,998Payoneer Global Inc 9995 $
1,999PROG Holdings Inc 1815 $
2,000SB Financial Group Inc 2285 $