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
2,801Vanda Pharmaceuticals Inc 28193 $
2,802Hancock Whitney Corp 3191 $
2,803Masterbrand Inc 23191 $
2,804BrightSpire Capital Inc 34190 $
2,805ServiceTitan Inc 3190 $
2,806Fortress Biotech Inc 67187 $
2,807Redwire Corp 22187 $
2,808NeoGenomics Inc 25186 $
2,809Fulton Financial Corp 9183 $
2,810AngioDynamics Inc 16182 $
2,811Maze Therapeutics Inc 6179 $
2,812INCANNEX HEALTHCARE INC 59177 $
2,813Lennar Corp 2175 $
2,814Enovix Corp 33171 $
2,815iShares Trust 1170 $
2,816Yieldmax Tsla Option 6169 $
2,817El Pollo Loco Holdings Inc 12166 $
2,818First Trust Exchange-Traded Fund III 8166 $
2,819Stitch Fix Inc 50166 $
2,820MBIA Inc 28165 $
2,821Mineralys Therapeutics Inc 6163 $
2,822indie Semiconductor Inc 50161 $
2,823LGI Homes Inc 4158 $
2,824FB Financial Corp 3156 $
2,825LEXICON PHARMACEUTICALS INC 100156 $
2,826Banco Macro SA 2155 $
2,827MGE Energy Inc 2155 $
2,828Cadre Holdings Inc 5153 $
2,829Zymeworks Inc 6150 $
2,830BK Technologies Corp 2149 $
2,831Shutterstock Inc 9147 $
2,832Avantis Real Estate ETF 3143 $
2,833ChargePoint Holdings Inc 29141 $
2,834Grupo Supervielle SA 15141 $
2,835Marzetti Company/The 1138 $
2,836ARK 21Shares Bitcoin ETF 6135 $
2,837Virtus Investment Partners Inc 1134 $
2,838WisdomTree Trust 3133 $
2,839Everspin Technologies Inc 15132 $
2,840Murphy Oil Corp 3128 $
2,841Precigen Inc 33128 $
2,842Vanguard Admiral Funds Inc. 1127 $
2,843Burke & Herbert Financial Services Corp 2125 $
2,844First Mid Bancshares Inc 3124 $
2,845fuboTV Inc 13123 $
2,846Compass Therapeutics Inc 23122 $
2,847Sui Group Holdings Ltd 100121 $
2,848FinVolution Group 25120 $
2,849aTyr Pharma Inc 150117 $
2,850Navitas Semiconductor Corp 13114 $
2,851Sangamo Therapeutics Inc 440109 $
2,852XEROX HOLDINGS CORP 1,200109 $
2,853BJ's Restaurants Inc 3105 $
2,854Ooma Inc 7102 $
2,855ADTRAN Holdings Inc 8101 $
2,856Surf Air Mobility Inc 8598 $
2,857ThredUp Inc 3098 $
2,858Assertio Holdings Inc 595 $
2,859Donnelley Financial Solutions Inc 294 $
2,860Home BancShares Inc/AR 390 $
2,861Olema Pharmaceuticals Inc 689 $
2,862YieldMax MSTR Option Income Strategy ETF 487 $
2,863GoodRx Holdings Inc 4282 $
2,864Verastem Inc 1580 $
2,865JELD-WEN Holding Inc 6176 $
2,866National Storage Affiliates Trust 275 $
2,867AdvanSix Inc 373 $
2,868ScanSource Inc 273 $
2,869Vitesse Energy Inc 473 $
2,870MiMedx Group Inc 1871 $
2,871Spruce Power Holding Corp 1770 $
2,872Coherus Oncology Inc 4068 $
2,873Diversified Healthcare Trust 1068 $
2,874American Eagle Outfitters Inc 467 $
2,875METAGENOMI THERAPEUTICS INC 5067 $
2,876REALPHA TECH CORP 25061 $
2,877Bed Bath & Beyond Inc 1256 $
2,878W&T Offshore Inc 1551 $
2,879Ishares Inc 250 $
2,880Wolfspeed Inc 349 $
2,881Acumen Pharmaceuticals Inc 2047 $
2,882NRX Therapeutics Inc 2247 $
2,883OPKO Health, Inc. 4046 $
2,884Ashford Hospitality Trust Inc 1541 $
2,885AlTi Global Inc 1140 $
2,886Park National Corp 40 $
2,887FuelCell Energy Inc 639 $
2,888Cerence Inc 638 $
2,889Employers Holdings Inc 138 $
2,890Ecopetrol SA 237 $
2,891GCI Liberty Inc 137 $
2,892Ocugen Inc 2036 $
2,893Origin Materials Inc 1636 $
2,894Red Violet Inc 135 $
2,895Angi Inc 534 $
2,896American Century Diversified Municipal Bond ETF 134 $
2,897Caleres Inc 333 $
2,898Fox Factory Holding Corp 233 $
2,899Mativ Holdings Inc 326 $
2,900Castle Biosciences Inc 125 $