Titelia

Holdings of Patriot Financial Group Insurance Agency, LLC

591 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.4 % of the equity sleeve

Sector breakdown

  • Technology 12.8 %
  • Funds 8.5 %
  • Financials 7.3 %
  • Communication 6.1 %
  • Consumer discretionary 4.1 %
  • Health care 3.9 %
  • Industrials 3.8 %
  • Consumer staples 3.6 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 45.7 %

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 99.2 %
  • GB 0.5 %
  • KY 0.1 %
  • MX 0.1 %
  • DK 0.0 %
  • TW 0.0 %
  • KZ 0.0 %
  • CO 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5771.6B $99.17 %
2GB68M $0.49 %
3KY21.5M $0.09 %
4MX1857.6K $0.05 %
5DK1752.4K $0.05 %
6TW1741.5K $0.05 %
7KZ1663.2K $0.04 %
8CO1644K $0.04 %
9NL1351.9K $0.02 %

Positions

RankCompanySharesValueWeight
201Rigetti Computing Inc 123,4601.7M $
202iShares Core MSCI EAFE ETF 18,7781.7M $
203Morgan Stanley 9,9781.6M $
204AT&T Inc 56,6461.6M $
205iShares Core S&P U.S. Growth ETF 10,5221.6M $
206SPDR Series Trust 28,8161.6M $
207Yum China Holdings Inc 32,8441.6M $
208iShares ESG Aware MSCI USA ETF 11,3201.6M $
209Rentokil Initial PLC 50,7221.6M $
210Warner Bros Discovery Inc 58,0981.6M $
211Cisco Systems, Inc. 20,3801.6M $
212Honeywell International Inc 6,9621.6M $
213Invesco S&P 500 Revenue ETF 13,5721.6M $
214Wyndham Hotels & Resorts Inc 18,9261.5M $
215IonQ Inc 52,6001.5M $
216M&T Bank Corp 7,3261.5M $
217Edison International 20,5401.5M $
218Adobe Inc 6,1421.5M $
219Fidelity National Information Services Inc 31,4841.5M $
220Goldman Sachs Group Inc/The 1,7381.5M $
221Nucor Corp 8,6621.5M $
222iShares Trust 4,4541.5M $
223Goldman Sachs Access US Aggregate Bond ETF 35,3421.5M $
224UnitedHealth Group Inc 5,3181.4M $
225Archer-Daniels-Midland Co 19,5381.4M $
226Sempra 14,5941.4M $
227Lincoln National Corp 39,5881.4M $
228Dimensional ETF Trust 36,0241.4M $
229Sysco Corp 19,5641.4M $
230Fidelity Covington Trust 39,7601.4M $
231SPDR Gold MiniShares Trust 14,8241.4M $
232Vanguard Mid-Cap Growth ETF 5,2761.4M $
233Genuine Parts Co 12,7761.4M $
234Global X Uranium ETF 27,7061.3M $
235iShares MSCI Brazil ETF 34,8101.3M $
236Ishares S&p 100 Etf 4,1801.3M $
237Vanguard Total International S 17,0401.3M $
238TJX Cos Inc/The 8,2241.3M $
239FT Vest Laddered Buffer ETF 38,6981.3M $
240AppLovin Corp 3,2681.3M $
241Goldman Sachs MarketBeta US Equity ETF 14,2861.3M $
242Lockheed Martin Corp 2,0981.3M $
243Cooper Cos Inc/The 17,5481.3M $
244Valmont Industries Inc 3,0301.2M $
245Grupo Cibest SA 16,5721.2M $
246Waters Corp 4,0441.2M $
247ALLIANZIM US 6M BF10 JAN-JUL 35,4801.2M $
248ALPS ETF Trust 22,3001.2M $
249Boston Scientific Corp 18,4021.2M $
250iShares Trust 3,2141.1M $
251KeyCorp 56,9241.1M $
252Take-Two Interactive Software Inc 5,7441.1M $
253iShares MSCI EAFE Growth ETF 10,0121.1M $
254ALLIANZIM US 6M BF10 JUN-DEC 39,1481.1M $
255Jackson Financial Inc 10,4081.1M $
256Select Sector Spdr Trust 17,6441.1M $
257Ingredion Inc 9,3741.1M $
258Pacer Trendpilot US Large Cap 20,1221.1M $
259SoFi Technologies Inc 66,3321.1M $
260Vanguard Index Funds 3,4241M $
261Invesco S&P 500 Equal Weight ETF 5,3841M $
262Prudential Financial, Inc. 10,5521M $
263Regions Financial Corp 39,3981M $
264American Express Co 3,3881M $
265First Trust Exchange-Traded Fund IV 20,6301M $
266Chewy Inc 36,850995K $
267HP Inc 50,636972.7K $
268VeriSign Inc 3,894967.3K $
269Vanguard Core Bond ETF 12,426961.6K $
270Warner Music Group Corp 37,000945K $
271Realty Income Corp 15,420943.4K $
272VF Corp 55,488942.7K $
273iShares Trust 9,306937.3K $
274Citigroup Inc 8,184928K $
275iShares MSCI International Value Factor ETF 23,224921.5K $
276State Street SPDR S&P 600 Smal 9,286897.2K $
277Ameriprise Financial Inc 2,008892.4K $
278MercadoLibre Inc 506874.9K $
279Versant Media Group Inc 23,602873.7K $
280Consolidated Edison Inc 7,710872.7K $
281First Trust Exchange-Traded Fund VIII 21,320869.4K $
282iShares ESG MSCI KLD 400 ETF 7,128863.8K $
283Fomento Economico Mexicano SAB de CV 7,722857.6K $
284Fidelity Total Bond ETF 18,730854.5K $
285Oklo Inc 17,198852.8K $
286PGIM ETF Trust 16,460842.4K $
287Aflac Inc 7,546827.9K $
288Nuveen S&P 500 Dynamic Overwrite Fund 51,232823.3K $
289Hartford Insurance Group Inc/The 6,066820.2K $
290Capital Group Global Growth Equity ETF 24,444815.7K $
291CSX Corp 19,846814.7K $
292iShares National Muni Bond ETF 7,652812.3K $
293Rocket Cos Inc 56,180800.6K $
294iShares Select Dividend ETF 5,274798.5K $
295iShares ESG Aware U.S. Aggregate Bond ETF 16,704794.3K $
296Voyager Therapeutics Inc 205,732794.1K $
297iShares Short-Term National Muni Bond ETF 7,374785.3K $
298Diageo PLC 10,502781.8K $
299Parker-Hannifin Corp 872781.3K $
300iShares Core S&P Total U.S. Stock Market ETF 5,474779.7K $