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
301Stryker Corp 2,360775.8K $
302Comstock Resources Inc 36,762774.9K $
303Vanguard Charlotte Funds 16,096773.4K $
304iShares TIPS Bond ETF 6,996772.1K $
305ALLIANZIM US 6M BF10 MAY-NOV 26,266761.7K $
306iShares Trust 7,824760.7K $
307Blackstone Inc 6,572755.7K $
308iShares Russell 1000 Growth ETF 1,768754K $
309Novo Nordisk A/S 20,474752.4K $
310JD.COM INC 25,358749.8K $
311SUNOCO LP 11,458744.4K $
312WEC Energy Group Inc 6,410742K $
313Vanguard Index Funds 3,416741.9K $
314VanEck Morningstar Wide Moat ETF 7,670741.6K $
315Taiwan Semiconductor Manufacturing Co Ltd 2,194741.5K $
316Vanguard Scottsdale Funds 13,392741.3K $
317Silicon Motion Technology Corp 6,560736.7K $
318Cosan SA 176,680727.9K $
319ALLIANZIM US EQ BUFFER20 DEC 21,590721.3K $
320Automatic Data Processing Inc 3,530717.1K $
321BondBloxx Private Credit CLO ETF 14,440710K $
322Freeport-McMoRan Inc 12,036707.5K $
323Bio-Rad Laboratories Inc 2,532705.8K $
324LISTED FUNDS TRUST 15,096705.6K $
325First Trust Exchange-Traded Fund VIII 13,880699.7K $
326First Trust Exchange-Traded Fund VIII 15,772687.5K $
327Carrier Global Corp 12,124682.6K $
328Abbott Laboratories 6,624680.1K $
329Lowe's Cos Inc 2,868677.8K $
330Cloudflare Inc 3,262673.1K $
331Unum Group 9,182670.5K $
332SEI Select International Equity ETF 20,394664.8K $
333MP Materials Corp 13,758664K $
334Kaspi.KZ JSC 8,954663.2K $
335Elevance Health Inc 2,236654.8K $
336Ecopetrol SA 42,960644K $
337Schwab U.S. Small-Cap ETF 22,098642.6K $
338Alibaba Group Holding Ltd 5,084637.8K $
339First Trust Value Line Dividen 13,536636.6K $
340Capital One Financial Corp 3,486635.8K $
341Phillips 66 3,424623.8K $
342Flexshares Trust 7,966622.7K $
343United Parcel Service Inc 6,268616.6K $
344Clough Global Opportunities Fu 110,204613.8K $
345Arista Networks Inc 4,920604.1K $
346Southern Co/The 6,156594.1K $
347Schwab Short-Term U.S. Treasury ETF 24,462593.7K $
348ISHARES TRUST 8,630586.3K $
349Docusign Inc 12,326584.4K $
350DWS ETF Trust 31,768581.4K $
351iShares Trust 7,272578.6K $
352Dimensional ETF Trust 13,524571K $
353Ciena Corp 1,470570.7K $
354Nuveen Real Asset Income & Growth Fund 46,256569K $
355Intel Corp 12,786564.2K $
356ALLIANZIM US EQ BUFFER20 OCT 14,650563.6K $
357Wayfair Inc 7,458560.9K $
358ALLIANZIM US EQ BUFFER20 APR 15,838560.3K $
359Grupo Financiero Galicia SA 11,992560.1K $
360Energy Transfer LP 29,006559.8K $
361Motorola Solutions Inc 1,286557.7K $
362Pimco Dynamic Income Fd 32,552557K $
363ALLIANZIM US BF15 UNCAP APR 19,132548.9K $
364Texas Instruments Inc 2,806544.9K $
365Bloom Energy Corp 4,002542.2K $
366iShares GNMA Bond ETF 12,226542K $
367Select Sector Spdr Trust 4,944538.8K $
368Guggenheim Strategic Opportunities Fund 48,306532.3K $
369Schwab International Equity ETF 21,488531.8K $
370WaterBridge Infrastructure LLC 19,850531.8K $
371Invesco Exchange-Traded Fund T 9,686528.4K $
372First Trust Exchange Traded Fund VI 22,954526.8K $
373Kimberly-Clark Corp 5,454526.1K $
374Thermo Fisher Scientific Inc 1,064523K $
375Nuveen Preferred & Income Opportunities Fund 68,970520K $
376iShares Trust 9,876519.1K $
377Toll Brothers Inc 3,802518.9K $
378Stanley Black & Decker Inc 7,296518.4K $
379First Solar Inc 2,588510.5K $
380ARM Holdings PLC 3,354507.4K $
381Goldman Sachs ActiveBeta International Equity ETF 11,744506.5K $
382D-Wave Quantum Inc 34,834502.7K $
383Dimensional International Core 14,144502.5K $
384Bristol-Myers Squibb Co 8,184496.4K $
385DTE Energy Co 3,388495.4K $
386Vail Resorts Inc 3,852494.3K $
387Vanguard Value ETF 2,514493.4K $
388Harrow Inc 13,900490.1K $
389Corning Inc 3,604490.1K $
390MetLife Inc 6,870485.8K $
391SEI DBi Multi Strategy Alternative ETF 19,150484.4K $
392Universal Corp/VA 9,182483.9K $
393ALLIANZIM US EQ BUFFER20 NOV 14,452481K $
394Prologis Inc 3,628479.6K $
395Pacer US Small Cap Cash Cows E 10,500471.1K $
396BlackRock Capital Allocation T 33,300470.5K $
397iShares J.P. Morgan USD Emerging Markets Bond ETF 5,004469.9K $
398Ares Capital Corp 26,034469.1K $
399Fiserv Inc 8,380467.6K $
400Enterprise Products Partners LP 12,284464.8K $