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
301Neurocrine Biosciences Inc 8,5401.1M $
302US Bancorp 19,7011.1M $
303Toll Brothers Inc 7,8641.1M $
304Zoom Communications Inc 12,4811.1M $
305Coca-Cola Co/The 14,2811.1M $
306PennantPark Floating Rate Capi 123,8801.1M $
307Valero Energy Corp 4,4151.1M $
308ServiceNow Inc 11,0601.1M $
309Ulta Beauty Inc 1,9551.1M $
310Match Group Inc 30,2321.1M $
311McKesson Corp 1,2001M $
312Corteva Inc 12,8131M $
313Snowflake Inc 7,2161M $
314Abbott Laboratories 10,8331M $
315Chipotle Mexican Grill Inc 29,4781M $
316Atlassian Corp 15,0041M $
317Nuveen Preferred And Income ET 39,3001M $
318iShares Trust 8,6201M $
319Northern Trust Corp 6,5181M $
320Pinnacle Financial Partners Inc 10,8161M $
321Ventas Inc 11,7031M $
322Las Vegas Sands Corp 17,6431M $
323Ferguson Enterprises Inc 3,876996.3K $
324Fidelity National Information Services Inc 20,413992.5K $
325SiteOne Landscape Supply Inc 7,377991.8K $
326International Flavors & Fragrances Inc 13,710987.9K $
327Moody's Corp 2,202987.5K $
328INVESCO EXCHANGE-TRADED FUND TRUST II 3,740986.2K $
329Targa Resources Corp 4,095982K $
330CVS Health Corp 12,758979.7K $
331Texas Roadhouse Inc 6,125979.7K $
332BNY Mellon US Large Cap Core E 7,263975.5K $
333Vanguard Total International S 11,781973.5K $
334Lululemon Athletica Inc 5,964971.7K $
335American Tower Corp 5,431969.9K $
336Adobe Inc 3,837952.2K $
337Marathon Petroleum Corp 4,207951.8K $
338Gartner Inc 6,113950.8K $
339State Street Spdr Dow Jones Industrial Average Etf Trust 1,956949.9K $
340Dell Technologies Inc 4,910948K $
341Stifel Financial Corp 11,724946.8K $
342Tradeweb Markets Inc 7,741944.1K $
343MasTec Inc 2,634943.3K $
344Exelixis Inc 21,111936.9K $
345Lincoln Electric Holdings Inc 3,690931.7K $
346Southern Co/The 9,783928.4K $
347Hasbro Inc 9,879922.2K $
348United Therapeutics Corp 1,588921.9K $
349Avantis Emerging Markets Equity ETF 10,452920.9K $
350SPDR Series Trust 14,592914.5K $
351Crowdstrike Holdings Inc 2,185913.8K $
352iShares ESG Aware MSCI EM ETF 18,172909.1K $
353Analog Devices Inc 2,564907.1K $
354iShares Select Dividend ETF 5,906902.9K $
355SPDR SERIES TRUST 4,969902.3K $
356ON Semiconductor Corp 11,197895K $
357CME Group Inc 2,990885.8K $
358CBRE Group Inc 5,972882.7K $
359Texas Pacific Land Corp 2,068881.5K $
360Mohawk Industries Inc 8,614879.9K $
361DR Horton Inc 6,133879.2K $
362Dover Corp 4,084874.7K $
363MercadoLibre Inc 479872.8K $
364VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,421872.4K $
365TKO Group Holdings Inc 4,728872K $
366Hilton Worldwide Holdings Inc 2,625867.2K $
367State Street SPDR Portfolio S& 10,177866.9K $
368Westrock Coffee Co 166,237866.1K $
369Murphy USA Inc 1,673865.7K $
370Wells Fargo & Co 10,581859.7K $
371CarMax Inc 21,202858.5K $
372KKR & Co Inc 8,413858.3K $
373Nutanix Inc 21,347844.1K $
374Stryker Corp 2,481839.4K $
3753M Co 5,525831.8K $
376iShares MSCI USA Min Vol Factor ETF 8,783829K $
377TransDigm Group Inc 673826.6K $
378iShares Trust 17,864825.9K $
379Toro Co/The 8,873823K $
380Jpmorgan Core Plus Bond Etf 17,151808.8K $
381Extra Space Storage Inc 5,692806.3K $
382iShares S&P Mid-Cap 400 Value ETF 5,745798.1K $
383Vanguard Short-term Bond Etf 10,097791.4K $
384iShares Trust 9,522785.4K $
385Diamondback Energy Inc 4,206785.1K $
386Agilent Technologies Inc 6,553774.9K $
387Take-Two Interactive Software Inc 3,606771.4K $
388US Foods Holding Corp 8,587771.1K $
389General Mills, Inc. 21,829771K $
390Innovator U.S. Equity Power Bu 17,160769.6K $
391Ameriprise Financial Inc 1,674768.3K $
392iShares Core 80/20 Aggressive 8,190765.8K $
393BioMarin Pharmaceutical Inc 14,124764.1K $
394Boston Scientific Corp 12,028762.8K $
395AGNC Investment Corp 71,828758.5K $
396SoFi Technologies Inc 39,784757.1K $
397DFA Dimensional US Marketwide Value ETF 14,900752.2K $
398Vanguard High Dividend Yield E 4,876750K $
399Ecolab Inc 2,786750K $
400Verizon Communications Inc 15,888743.2K $