Titelia

Holdings of Krilogy Financial LLC

853 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Funds 6.0 %
  • Industrials 3.5 %
  • Financials 3.4 %
  • Communication 3.2 %
  • Consumer discretionary 2.9 %
  • Health care 2.3 %
  • Consumer staples 1.7 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 64.1 %

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 99.9 %
  • TW 0.1 %
  • DE 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8472.8B $99.88 %
2TW11.4M $0.05 %
3DE1716.4K $0.03 %
4GB2561.4K $0.02 %
5NL1481.2K $0.02 %
6FR1104.4K $0.00 %

Positions

RankCompanySharesValueWeight
201Global X MLP ETF 35,1351.9M $
202Select Sector Spdr Trust 42,3231.9M $
203Vanguard Information Technology ETF 2,3151.8M $
204BorgWarner Inc 34,3491.8M $
205Regeneron Pharmaceuticals, Inc. 2,4431.8M $
206WESCO International Inc 5,9161.8M $
207EMCOR Group Inc 2,2411.8M $
208Schwab U.S. Small-Cap ETF 56,1981.8M $
209Fortinet Inc 21,2531.8M $
210Vanguard Financials ETF 13,4421.7M $
211United Parcel Service Inc 16,2661.7M $
212Delta Air Lines Inc 24,3901.7M $
213SPDR Gold Shares 3,8521.7M $
214Progressive Corp/The 8,1441.7M $
215Lowe's Cos Inc 6,8281.7M $
216iShares Trust 13,0151.6M $
217iShares Russell 2000 Growth ETF 4,7111.6M $
218VeriSign Inc 5,9951.6M $
219ConocoPhillips 13,3311.6M $
220Citizens Financial Group Inc 25,0141.6M $
221Innovator U.S. Equity Buffer E 31,4951.6M $
222Dimensional ETF Trust 42,7301.6M $
223SPDR Series Trust 14,4791.6M $
224First Trust Exchange-Traded AlphaDEX Fund 9,4861.6M $
225Vanguard S&P 500 ETF 2,3951.5M $
226Sirius XM Holdings Inc 62,1541.5M $
227Cisco Systems, Inc. 18,1571.5M $
228Deere & Co 2,6131.5M $
229Compass Minerals International Inc 58,6511.5M $
230AT&T Inc 57,1131.5M $
231CF Industries Holdings Inc 12,0671.5M $
232Expedia Group Inc 5,8411.5M $
233Illinois Tool Works Inc 5,5711.5M $
234iShares Trust 6,7431.5M $
235Cigna Group/The 5,2941.5M $
236Alcoa Corp 20,7361.5M $
237iShares Core High Dividend ETF 10,8681.5M $
238ROBLOX Corp 24,0041.5M $
239Norfolk Southern Corp 4,7651.4M $
240Vanguard Total World Stock ETF 9,6491.4M $
241Monolithic Power Systems Inc 1,0231.4M $
242HCA Healthcare Inc 2,9661.4M $
243iShares Trust 6,3511.4M $
244McDonald's Corp. 4,6341.4M $
245VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,8701.4M $
246SPDR Series Trust 10,3911.4M $
247Cummins Inc 2,3051.4M $
248International Business Machines Corp. 5,5811.4M $
249Natera Inc 7,1151.4M $
250Taiwan Semiconductor Manufacturing Co Ltd 3,8291.4M $
251Intuit Inc 3,5791.4M $
252Dimensional U S Targeted Value ETF 21,1231.4M $
253MarketAxess Holdings Inc 7,8841.4M $
254iShares Core S&P Total U.S. Stock Market ETF 8,8491.4M $
255Dollar General Corp 11,0001.4M $
256PIMCO ETF Trust 14,6091.4M $
257Dow Inc 33,6041.3M $
258Biogen Inc 7,5901.3M $
259Gilead Sciences Inc 9,6081.3M $
260Lumentum Holdings Inc 1,4641.3M $
261Global X Artificial Intelligence & Technology ETF 24,3691.3M $
262Marsh & McLennan Cos Inc 7,0931.3M $
263Keysight Technologies Inc 3,8831.3M $
264QUALCOMM Inc 9,4781.3M $
265General Dynamics Corp 3,7541.3M $
266United Rentals Inc 1,6141.3M $
267PIMCO ETF TR 13,0821.3M $
268New York Times Co/The 16,0701.3M $
269SPDR Series Trust 21,2931.2M $
270Sempra 12,9971.2M $
271EQT Corp 21,3081.2M $
272Consolidated Edison Inc 11,2501.2M $
273Texas Instruments Inc 5,5731.2M $
274Union Pacific Corp 4,9291.2M $
275Medpace Holdings Inc 2,3981.2M $
276Kinder Morgan, Inc. 38,8591.2M $
277Quanta Services Inc 2,0721.2M $
278Five Below Inc 5,4071.2M $
279J P Morgan Exchange Traded Fund Trust 18,1631.2M $
280Molina Healthcare Inc 8,0621.2M $
281Textron Inc 13,2901.2M $
282Vanguard World Fund 4,3671.2M $
283Becton Dickinson & Co 7,6831.2M $
284Churchill Downs Inc 12,6721.2M $
285Salesforce Inc 6,5211.2M $
286Burlington Stores Inc 3,4941.2M $
287Tyson Foods Inc 18,4121.2M $
288Mueller Industries Inc 9,8231.2M $
289Vanguard FTSE All-World ex-US ETF 14,2651.1M $
290Comcast Corp 39,0571.1M $
291AMETEK Inc 4,9691.1M $
292Evercore Inc 3,1821.1M $
293J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,0311.1M $
294Huntington Ingalls Industries, Inc. 2,8341.1M $
295DraftKings Inc 47,0601.1M $
296First Trust Rising Dividend Achievers ETF 15,2071.1M $
297Target Corp 8,9321.1M $
298HF Sinclair Corp 18,3361.1M $
299iShares Core Dividend Growth ETF 15,1571.1M $
300Allstate Corp/The 5,1381.1M $