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
1,501InterContinental Hotels Group PLC 15320.4K $
1,502Dynex Capital Inc 1,59920.4K $
1,503BJ's Wholesale Club Holdings Inc 20720.4K $
1,504Packaging Corp of America 9620.4K $
1,505Pilgrim's Pride Corp 53920.4K $
1,506iShares Expanded Tech Sector ETF 17120.3K $
1,507Korea Electric Power Corp 1,42220.3K $
1,508Carriage Services Inc 44320.2K $
1,509Artisan Partners Asset Management Inc 55620.2K $
1,510Quaker Chemical Corp 16220.1K $
1,511W R Berkley Corp 30220K $
1,512Donegal Group Inc 1,16220K $
1,513Quantum Computing Inc 2,91119.9K $
1,514Antero Resources Corp 46919.9K $
1,515Tidewater Inc 23819.9K $
1,516iShares MSCI Japan ETF 23419.8K $
1,517Spectrum Brands Holdings Inc 26719.7K $
1,518Vanguard Scottsdale Funds 35519.7K $
1,519ZoomInfo Technologies Inc 3,28619.7K $
1,520Phathom Pharmaceuticals Inc 1,76719.6K $
1,521Cia Paranaense de Energia - Copel 1,64219.6K $
1,522Mid Penn Bancorp Inc 60919.6K $
1,523Gentex Corp 89619.6K $
1,524ACADIA Pharmaceuticals Inc 87919.6K $
1,525Air Lease Corp 30119.5K $
1,526Schneider National Inc 74119.5K $
1,527American Airlines Group Inc 1,81119.5K $
1,528Chart Industries Inc 9419.4K $
1,529J P Morgan Exchange Traded Fund Trust 30319.4K $
1,530WaFd Inc 61119.2K $
1,531Freshpet Inc 32519.2K $
1,532Encore Capital Group Inc 27219.1K $
1,533Smith & Nephew PLC 60019.1K $
1,534Newmark Group Inc 1,27119.1K $
1,535Prestige Consumer Healthcare Inc 32119K $
1,536Oceaneering International Inc 53619K $
1,537BlackRock Utilities, Infrastructure & Power Opportunities Trust 71518.9K $
1,538AtriCure Inc 66118.9K $
1,539Stride Inc 21318.8K $
1,540Flowserve Corp 25418.7K $
1,541Western Alliance Bancorp 26318.6K $
1,542First Trust Exchange-Traded Fund IV 38018.5K $
1,543POSCO Holdings Inc 31618.5K $
1,544Enphase Energy Inc 48818.5K $
1,545Bancorp Inc/The 34318.4K $
1,546Primo Brands Corp 97618.4K $
1,547Liberty Live Holdings Inc 19518.4K $
1,548Apogee Therapeutics Inc 21818.3K $
1,549Bright Horizons Family Solutions Inc 22318.3K $
1,550Versant Media Group Inc 49418.3K $
1,551TIC Solutions Inc 2,77218.2K $
1,552Natera Inc 9118.2K $
1,553KB Financial Group Inc 18218.2K $
1,554Abercrombie & Fitch Co 19818.1K $
1,555iShares 0-5 Year TIPS Bond ETF 17518.1K $
1,556Viridian Therapeutics Inc 92218K $
1,557Brookfield Real Assets Income 1,40018K $
1,558Callaway Golf Co 1,29718K $
1,559Acuity Inc 6417.9K $
1,560WEX Inc 11717.9K $
1,561Northwestern Energy Group Inc 27117.9K $
1,562iShares Global Energy ETF 30917.8K $
1,563SLM Corp 82817.7K $
1,564InvenTrust Properties Corp 57817.6K $
1,565BorgWarner Inc 32417.6K $
1,566Fortune Brands Innovations Inc 45117.6K $
1,567ANI Pharmaceuticals Inc 22817.5K $
1,568Archer Aviation Inc 3,38617.5K $
1,569Webster Financial Corp 25217.5K $
1,570First Financial Corp 27617.4K $
1,571MSC Industrial Direct Co Inc 18917.4K $
1,572Sociedad Quimica y Minera de Chile SA 21417.3K $
1,573iShares Future AI & Tech ETF 37217.3K $
1,574Charter Communications, Inc. 8017.3K $
1,575Equity Residential 29117.2K $
1,576Essential Utilities Inc 42617.2K $
1,577Fidelity Covington Trust 45117.2K $
1,578Reddit Inc 12717.1K $
1,579Rush Street Interactive Inc 78517.1K $
1,580Innovator U.S. Small Cap Power Buffer ETF - October 50017K $
1,581CNO Financial Group Inc 41116.9K $
1,582Par Pacific Holdings Inc 26916.9K $
1,583Fluence Energy Inc 1,22416.8K $
1,584UMB Financial Corp 14916.8K $
1,585Flexshares Trust 52916.7K $
1,586Kirby Corp 12616.7K $
1,587Dimensional International Core 47016.7K $
1,588Dime Community Bancshares Inc 49316.7K $
1,589Booz Allen Hamilton Holding Corp 21316.6K $
1,590FNB Corp/PA 99216.6K $
1,591Belden Inc 14416.5K $
1,592LXP Industrial Trust 35716.5K $
1,593Vistance Networks Inc 90616.5K $
1,594Biglari Holdings Inc 5016.5K $
1,595Sarepta Therapeutics Inc 75516.4K $
1,596Elevra Lithium Ltd 27816.4K $
1,597Griffon Corp 22516.4K $
1,598Kodiak Gas Services Inc 27916.3K $
1,599First Trust Exchange-Traded Fund VIII 34116.3K $
1,600AdaptHealth Corp 1,36116.2K $