Titelia

Holdings of BFSG, LLC

647 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.6 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Industrials 6.8 %
  • Materials 4.9 %
  • Funds 4.8 %
  • Consumer staples 4.7 %
  • Health care 4.4 %
  • Financials 4.0 %
  • Communication 3.9 %
  • Utilities 3.6 %
  • Consumer discretionary 3.4 %
  • Energy 1.7 %
  • Real estate 0.5 %
  • Unattributed 43.2 %

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 97.8 %
  • TW 0.9 %
  • GB 0.5 %
  • NL 0.5 %
  • DK 0.2 %
  • IL 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • CN 0.0 %
  • DE 0.0 %
  • CA 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US628932.3M $97.83 %
2TW18.4M $0.88 %
3GB75M $0.53 %
4NL14.7M $0.50 %
5DK11.8M $0.19 %
6IL2429.5K $0.05 %
7BR1282.5K $0.03 %
8KY118.1K $0.00 %
9CN15.3K $0.00 %
10DE12.4K $0.00 %
11CA11.3K $0.00 %
12FR11.3K $0.00 %

Positions

RankCompanySharesValueWeight
501SPDR Series Trust 1257.4K $
502KLA Corp 57.4K $
503DTE Energy Co 507.3K $
504Sony Group Corp 3336.9K $
505Fidelity National Financial Inc 1486.9K $
506iShares Trust 786.8K $
507Hewlett Packard Enterprise Co 2836.7K $
508Bridgford Foods Corp 8906.6K $
509Pinterest Inc 3506.4K $
510State Street SPDR MSCI World S 446.3K $
511Nuveen California Quality Muni 5406.3K $
512KKR & Co Inc 686.3K $
513California Water Service Group 1366.2K $
514Turtle Beach Corp 6006.1K $
515Block Inc 1006K $
516Amplify ETF Trust 806K $
517Dow Inc 1425.9K $
518LENZ Therapeutics Inc 6355.8K $
519Dropbox Inc 2555.8K $
520Southwest Airlines Co 1435.4K $
521DuPont de Nemours Inc 1175.4K $
522Li Auto Inc 3005.3K $
523Qnity Electronics Inc 465.3K $
524Ovintiv Inc 895.3K $
525Vanguard Growth ETF 125.2K $
526iShares MBS ETF 555.2K $
527Antero Resources Corp 1225.2K $
528iShares Trust 405.1K $
529Northwestern Energy Group Inc 775.1K $
530Intuit Inc 114.8K $
531elf Beauty Inc 784.7K $
532Great Lakes Dredge & Dock Corp 2754.7K $
533Nasdaq Inc 554.7K $
534Adobe Inc 194.6K $
535Dimensional ETF Trust 654.6K $
536United Airlines Holdings Inc 504.6K $
537Affirm Holdings Inc 1004.6K $
538Marriott International Inc/MD 144.6K $
539Schrodinger Inc/United States 4004.5K $
540Flowers Foods Inc 5504.5K $
541Murphy USA Inc 94.4K $
542US Bancorp 854.4K $
543DraftKings Inc 2004.3K $
544Alumis Inc 1924.2K $
545Zoom Communications Inc 504K $
546Equifax Inc 224K $
547PACCAR Inc 343.9K $
548Gabelli Global Small & Mid Cap Value Trust 2603.9K $
549Vanguard Total World Stock ETF 283.9K $
550CME Group Inc 133.8K $
551iShares Select Dividend ETF 253.8K $
552Phillips 66 203.6K $
553PayPal Holdings Inc 803.6K $
554iShares Trust 103.6K $
555Avantis International Small Cap Value ETF 363.6K $
556Corteva Inc 423.5K $
557Northrop Grumman Corp 53.4K $
558DT Midstream Inc 253.4K $
559Edgewise Therapeutics Inc 1003.2K $
560iShares Preferred and Income S 1003K $
561Mattel Inc 2073K $
562Elevance Health Inc 102.9K $
563United Rentals Inc 42.9K $
564Chipotle Mexican Grill Inc 882.8K $
565Chewy Inc 1002.7K $
566Six Flags Entertainment Corp 1502.7K $
567Lyft Inc 2002.7K $
568Bread Financial Holdings Inc 352.6K $
569Globus Medical Inc 302.6K $
570iShares Ethereum Trust ETF 1602.5K $
571Fidelity Covington Trust 672.5K $
572Loews Corp 232.5K $
573Jumia Technologies AG 3502.4K $
574Docusign Inc 502.4K $
575Castle Biosciences Inc 902.2K $
576iShares Trust 322.2K $
577Herc Holdings Inc 222.2K $
578HP Inc 1132.2K $
579QuantumScape Corp 3352.1K $
580Vodafone Group PLC 1322K $
581PIMCO ETF Trust 201.9K $
582Lennar Corp 221.9K $
583SoundHound AI Inc 2701.9K $
584iShares Russell 3000 ETF 51.9K $
585Neurocrine Biosciences Inc 141.8K $
586Target Corp 151.8K $
587Rivian Automotive Inc 1201.8K $
588Westinghouse Air Brake Technologies Corp 71.8K $
589Schwab International Small-Cap Equity ETF 361.7K $
590Capital One Financial Corp 91.6K $
591Fidelity Covington Trust 461.6K $
592VanEck Morningstar Wide Moat ETF 161.5K $
593SPDR Series Trust 161.5K $
594loanDepot Inc 1,0001.4K $
595Janux Therapeutics Inc 1001.4K $
596Veralto Corp 151.3K $
597Tilray Brands Inc 2001.3K $
598Sanofi SA 261.3K $
599Vertiv Holdings Co 51.3K $
600POSCO Holdings Inc 201.2K $