Titelia

Holdings of Cornerstone Planning Group LLC

1572 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 9.8 %
  • Technology 3.8 %
  • Financials 1.6 %
  • Consumer discretionary 1.1 %
  • Communication 0.9 %
  • Health care 0.6 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 80.5 %

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 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,510662.7M $99.76 %
2GB18408.7K $0.06 %
3TW1302.5K $0.05 %
4NL5290.7K $0.04 %
5JP6107.8K $0.02 %
6ES281.8K $0.01 %
7DK254.5K $0.01 %
8IL249.3K $0.01 %
9DE143.3K $0.01 %
10IN339.9K $0.01 %
11AU237.8K $0.01 %
12KY429.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,501Aviat Networks Inc 20302 $
1,502H&R Block Inc 10301 $
1,503Builders FirstSource Inc 4299 $
1,504Option Care Health Inc 14299 $
1,505Schwab 5-10 Year Corporate Bond ETF 14297 $
1,506Envista Holdings Corp 11289 $
1,507Bridgebio Pharma Inc 4276 $
1,508Freedom Holding Corp/NV 2276 $
1,509AMERISAFE Inc 10274 $
1,510Schneider National Inc 9271 $
1,511Alaska Air Group Inc 7270 $
1,512BellRing Brands Inc 25266 $
1,513Dave Inc 1264 $
1,514Freshworks Inc 27249 $
1,515QuinStreet Inc 18249 $
1,516Winnebago Industries Inc 8248 $
1,517Nextpower Inc 2247 $
1,518Texas Roadhouse Inc 2247 $
1,519Cars.com Inc 22246 $
1,520RUNWAY GROWTH FINANCE CORP. 35239 $
1,521BGC Group Inc 21234 $
1,522News Corp 10232 $
1,523Best Buy Co Inc 4230 $
1,524Ziff Davis Inc 5230 $
1,525Medline Inc 5227 $
1,526TripAdvisor Inc 20226 $
1,527FirstCash Holdings Inc 1225 $
1,528Erie Indemnity Co 1222 $
1,529EnerSys 1221 $
1,530Alexandria Real Estate Equities, Inc. 5219 $
1,531Clearwater Analytics Holdings Inc 9218 $
1,532Chart Industries Inc 1208 $
1,533Celsius Holdings Inc 6202 $
1,534Angi Inc 27201 $
1,535Chemours Co/The 8199 $
1,536J M Smucker Co/The 2194 $
1,537fuboTV Inc 14174 $
1,538Lucid Group Inc 25157 $
1,539JBG SMITH Properties 10152 $
1,540PJT Partners Inc 1152 $
1,541Amentum Holdings Inc 6146 $
1,542Venture Global Inc 10118 $
1,543Symbotic Inc 2117 $
1,544Visteon Corp 1111 $
1,545DXC Technology Co 9107 $
1,546Peloton Interactive Inc 20104 $
1,547State Street SPDR S&P Homebuilders ETF 1103 $
1,548Kilroy Realty Corp 3101 $
1,549GameStop Corp 497 $
1,550Trump Media & Technology Group Corp 1092 $
1,551Resideo Technologies Inc 281 $
1,552JetBlue Airways Corp 1678 $
1,553Virgin Galactic Holdings Inc 3176 $
1,554Liberty Broadband Corp 274 $
1,555Enphase Energy Inc 273 $
1,556Urban Outfitters Inc 171 $
1,557ChargePoint Holdings Inc 1170 $
1,558Organon & Co 567 $
1,559Maximus Inc 166 $
1,560Terex Corp 161 $
1,561Vaxcyte Inc 156 $
1,562Canaan Inc 10055 $
1,563ACV Auctions Inc 949 $
1,564Mativ Holdings Inc 544 $
1,565Oceaneering International Inc 138 $
1,566Lumen Technologies Inc 437 $
1,567Garrett Motion Inc 127 $
1,568NexPoint Diversified Real Estate Trust 211 $
1,569Scilex Holding Co 111 $
1,570Tilray Brands Inc 16 $
1,571SINTX TECHNOLOGIES INC 13 $
1,572HEALTHY CHOICE WELLNESS CORP 42 $