Titelia

Holdings of Larson Financial Group LLC

2943 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Funds 5.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Health care 3.0 %
  • Communication 3.0 %
  • Energy 2.1 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Materials 1.0 %
  • Real estate 0.4 %
  • Unattributed 54.4 %

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 0.3 %
  • TW 0.3 %
  • NL 0.1 %
  • KY 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,7932.8B $99.22 %
2GB219.2M $0.33 %
3TW47.5M $0.27 %
4NL61.8M $0.07 %
5KY24681.4K $0.02 %
6BR9357.1K $0.01 %
7KR8355.1K $0.01 %
8JP6310.5K $0.01 %
9AU4301.6K $0.01 %
10ES3153K $0.01 %
11BE2151.4K $0.01 %
12DK3145K $0.01 %

Positions

RankCompanySharesValueWeight
1,301Zeta Global Holdings Corp 2,01232K $
1,302ORIX Corp 1,06632K $
1,303Clear Secure Inc 66032K $
1,304Northeast Community Bancorp Inc 1,34031.9K $
1,305BlackRock Health Sciences Term Trust 2,22031.9K $
1,306Madison Square Garden Sports Corp 9931.8K $
1,307Sumitomo Mitsui Financial Group Inc 1,60331.7K $
1,308Praxis Precision Medicines Inc 9831.6K $
1,309SI-BONE Inc 2,50031.6K $
1,310Flaherty & Crumrine Preferred & Income Securities Fund Inc 2,03731.6K $
1,311John Hancock Preferred Income Fund II 2,02031.5K $
1,312Hut 8 Corp 67031.4K $
1,313Financial Institutions Inc 99031.4K $
1,314Columbia Seligman Premium Technology Growth Fund, Inc. 82631.3K $
1,315Matson Inc 19131.3K $
1,316Destiny Tech100 Inc. 1,16331.1K $
1,317Rigetti Computing Inc 2,21531.1K $
1,318iShares Trust 73031.1K $
1,319Unitil Corp 59431.1K $
1,320Neogen Corp 3,33231K $
1,321TriCo Bancshares 65130.9K $
1,322MasTec Inc 9630.9K $
1,323Natural Grocers by Vitamin Cottage Inc 1,19130.8K $
1,324iShares U.S. Real Estate ETF 32530.7K $
1,325Antero Midstream Corp 1,34730.7K $
1,326Victoria's Secret & Co 65930.6K $
1,327iShares Trust 40030.5K $
1,328PDF Solutions Inc 93330.5K $
1,329D-Wave Quantum Inc 2,10130.3K $
1,330DoubleLine Yield Opportunities 2,17230.2K $
1,331Arrowhead Pharmaceuticals Inc 48130.2K $
1,332First Trust Exchange-Traded AlphaDEX Fund 24630K $
1,333Nextpower Inc 24930K $
1,334Align Technology Inc 17530K $
1,335Fidelity National Financial Inc 64630K $
1,336JD.COM INC 1,00729.8K $
1,337Pacer Trendpilot US Large Cap 56629.7K $
1,338SELLAS Life Sciences Group Inc 7,01329.7K $
1,339Tempus AI Inc 65429.6K $
1,340Diageo PLC 39729.6K $
1,341CVR Energy Inc 87829.6K $
1,342Ishares High Yield Corporate B 1,00029.5K $
1,343Granite Construction Inc 24629.5K $
1,344Braze Inc 1,24829.5K $
1,345Invesco National AMT-Free Municipal Bond ETF 1,27929.4K $
1,346Viking Therapeutics Inc 90329.4K $
1,347Columbia EM Core ex-China ETF 71729.3K $
1,348Ubiquiti Inc 3729.2K $
1,349First Trust Exchange-Traded Fund III 61229.1K $
1,350American Healthcare REIT Inc 61529K $
1,351iShares Trust 24929K $
1,352Phinia Inc 42328.9K $
1,353Carter Bankshares Inc 1,23928.9K $
1,354Global Net Lease Inc 3,06528.7K $
1,355Upstart Holdings Inc 1,11828.7K $
1,356Charles River Laboratories International Inc 16628.7K $
1,357Koninklijke Philips NV 1,04628.7K $
1,358Kyndryl Holdings Inc 2,15328.2K $
1,359EAGLE POINT CREDIT CO 7,50028.2K $
1,360SailPoint Inc 2,12728.2K $
1,361Cohen & Steers Real Estate Opportunities and Income Fund 1,93028.1K $
1,362Highwoods Properties Inc 1,30628K $
1,363Goldman Sachs ETF Trust 33027.9K $
1,364Embraer SA 47027.9K $
1,365Orrstown Financial Services Inc 77327.9K $
1,366STMicroelectronics NV 80627.8K $
1,367TCW Durable Growth ETF 1,00527.6K $
1,368Janus Henderson Mortgage-Backed Securities ETF 61027.6K $
1,369Atlas Energy Solutions Inc 2,10127.6K $
1,370National Fuel Gas Co 29327.5K $
1,371Freedom Holding Corp/NV 19027.5K $
1,372Dana Inc 81627.5K $
1,373Nokia Oyj 3,41027.4K $
1,374Watts Water Technologies Inc 9427.3K $
1,375LifeStance Health Group Inc 4,27427.2K $
1,376Zurn Elkay Water Solutions Corp 60727.2K $
1,377Kodiak Sciences Inc 71227.1K $
1,378Amplify ETF Trust 91327.1K $
1,379Peakstone Realty Trust 1,29327K $
1,380Schwab Long-Term U.S. Treasury ETF 85827K $
1,381iShares Trust 27026.9K $
1,382First Trust Exchange-Traded Fund IV 60026.9K $
1,383GDS Holdings Ltd 66626.8K $
1,384AvePoint Inc 2,81526.8K $
1,385MFS Charter Income Trust 4,41326.7K $
1,386CBRE Global Real Estate Income 6,08426.7K $
1,387First Trust Exchange-Traded Fund III 1,50026.6K $
1,388First Trust Intermediate Duration Preferred & Income Fund 1,50026.4K $
1,389Applied Digital Corp 1,10826.3K $
1,390MDU Resources Group Inc 1,26726.2K $
1,391Core Scientific Inc 1,74926.2K $
1,392First Watch Restaurant Group Inc 2,49526.1K $
1,393Brinker International Inc 18326.1K $
1,394Crown Castle Inc 32026K $
1,395Cal-Maine Foods Inc 32826K $
1,396FLEXSHARES TR MORNING 38425.8K $
1,397Fidelity Enhanced Large Cap Growth ETF 68725.8K $
1,398Duolingo Inc 26125.7K $
1,399STAAR Surgical Co 1,37325.7K $
1,400Host Hotels & Resorts Inc 1,33625.6K $