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
801Moderna Inc 2,166110K $
802Skyworks Solutions Inc 2,048109.6K $
803Capital Group Growth ETF 2,709108.9K $
804Impinj Inc 1,056108.5K $
805Lincoln National Corp 3,039107.9K $
806Alnylam Pharmaceuticals Inc 325107.5K $
807United Therapeutics Corp 181107.3K $
808NRG Energy Inc 734107.3K $
809Ball Corp 1,812107.1K $
810Celsius Holdings Inc 3,016107K $
811Travel + Leisure Co 1,545106.9K $
812Guidewire Software Inc 713106.6K $
813Sea Ltd 1,287106.6K $
814MSCI Inc 198106.5K $
815Omega Healthcare Investors Inc 2,427106.4K $
816NiSource Inc 2,277106.2K $
817IDEX Corp 558105.7K $
818JB Hunt Transport Services Inc 499105.6K $
819Ulta Beauty Inc 201105K $
820Spinnaker ETF Series 2,576105K $
821Coursera Inc 18,011104.8K $
822Rubrik Inc 2,133104.5K $
823Roku Inc 1,097103.8K $
824MetLife Inc 1,466103.7K $
825Keurig Dr Pepper Inc 3,916103.1K $
826Brown & Brown Inc 1,581103.1K $
827FirstCash Holdings Inc 547102.8K $
828Vanguard World Fund 457102.7K $
829Tapestry Inc 726102.5K $
830Semtech Corp 1,333102.5K $
831Xylem Inc/NY 854102.1K $
832iShares Ethereum Trust ETF 6,448102.1K $
833John B Sanfilippo & Son Inc 1,284101.9K $
834Ingersoll Rand Inc 1,268101.6K $
835Curtiss-Wright Corp 149101.5K $
836Chunghwa Telecom Co Ltd 2,397101.2K $
837Mueller Industries Inc 911100.9K $
838Quest Diagnostics Inc 513100.6K $
839Raymond James Financial Inc 693100.3K $
840Westinghouse Air Brake Technologies Corp 40099.9K $
841Match Group Inc 3,24799.7K $
842Centene Corp 3,03899.5K $
843Agree Realty Corp 1,31899.4K $
844Circle Internet Group Inc 1,03398.6K $
845Northern Trust Corp 70498.3K $
846Bank OZK 2,13998.2K $
847Cava Group Inc 1,20797.6K $
848First Trust Exchange-Traded Fund IV 2,40097.4K $
849Banco Santander SA 8,54396.4K $
850PRA Group Inc 5,48896K $
851InterDigital Inc 31795.8K $
852Eni SpA 1,68595.4K $
853Hubbell Inc 19495.2K $
854Ouster Inc 5,17595.1K $
855iShares California Muni Bond ETF 1,67195K $
856Old Republic International Corp 2,37694.8K $
857First Trust Exchange-Traded Fund IV 1,56793.7K $
858iShares Trust 82393.5K $
859Loews Corp 87593.4K $
860Under Armour Inc 15,80393.4K $
861State Street SPDR S&P Homebuilders ETF 94693.4K $
862Viper Energy Inc 1,98093.1K $
863Chewy Inc 3,41592.2K $
864KeyCorp 4,57091.6K $
865EastGroup Properties Inc 49491.4K $
866HSBC Holdings PLC 1,10891.4K $
867Tractor Supply Co 2,01291.1K $
868American International Group Inc 1,21091K $
869Integer Holdings Corp 1,03390.9K $
870Teradata Corp 3,54190.8K $
871Five Below Inc 39590.3K $
872AnaptysBio Inc 1,62690.2K $
873ITT Inc 47390.1K $
874Six Flags Entertainment Corp 5,06789.9K $
875Ibotta Inc 2,98889.6K $
876LINKBANCORP Inc 10,70189.2K $
877Albemarle Corp 49689.1K $
878Atlassian Corp 1,30589.1K $
879IQVIA Holdings Inc 52289K $
880Eaton Vance Enhanced Equity Income Fund 4,73588.9K $
881Capital Group Core Plus Income ETF 3,98088.9K $
882Primerica Inc 35488.7K $
883Timothy Plan 2,45188.3K $
884Heritage Commerce Corp 7,06188.1K $
885Black Hills Corp 1,26988.1K $
886Arthur J Gallagher & Co 40587.7K $
887Rambus Inc 1,01787.5K $
888First Trust Exchange-Traded Fund II 3,52987.3K $
889Invesco Preferred ETF 8,00087K $
890Paylocity Holding Corp 80386.8K $
891International Flavors & Fragrances Inc 1,19286.5K $
892EPR Properties 1,73086.4K $
893NNN REIT Inc 2,05686.4K $
894Protagonist Therapeutics Inc 81986.3K $
895Vanguard Financials ETF 71386.1K $
896Petroleo Brasileiro SA - Petrobras 4,13885.9K $
897Nuveen S&P 500 Dynamic Overwrite Fund 5,34185.8K $
898Jpmorgan Core Plus Bond Etf 1,81285.3K $
899iShares Select U.S. REIT ETF 1,37284.9K $
900Cognex Corp 1,73184.8K $