Holdings of Koss-Olinger Consulting, LLC
220 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.6 % of the equity sleeve
Sector breakdown
- Funds 17.3 %
- Technology 2.2 %
- Financials 1.2 %
- Communication 1.1 %
- Consumer discretionary 0.9 %
- Health care 0.8 %
- Industrials 0.8 %
- Materials 0.7 %
- Consumer staples 0.4 %
- Energy 0.4 %
- Unattributed 74.1 %
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 99.1 %
- GB 0.6 %
- BE 0.2 %
- TW 0.1 %
- JP 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 212 | 1.1B $ | 99.14 % |
| 2 | GB | 4 | 5.9M $ | 0.55 % |
| 3 | BE | 1 | 2M $ | 0.18 % |
| 4 | TW | 1 | 647.9K $ | 0.06 % |
| 5 | JP | 1 | 422.5K $ | 0.04 % |
| 6 | NL | 1 | 221.9K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vanguard Information Technology ETF | 367 | 256.2K $ | |
| 202 | T-Mobile US Inc | 1,212 | 254.6K $ | |
| 203 | AbbVie Inc | 1,168 | 254K $ | |
| 204 | McDonald's Corp. | 807 | 250.9K $ | |
| 205 | HCA Healthcare Inc | 527 | 249.4K $ | |
| 206 | Diageo PLC | 3,332 | 248.1K $ | |
| 207 | State Street DoubleLine Short | 5,117 | 241.2K $ | |
| 208 | Koninklijke Philips NV | 8,097 | 221.9K $ | |
| 209 | Hasbro Inc | 2,368 | 221.6K $ | |
| 210 | Duke Energy Corp | 1,611 | 210.9K $ | |
| 211 | Veracyte Inc | 6,524 | 210.1K $ | |
| 212 | Netflix Inc | 2,150 | 206.7K $ | |
| 213 | MiMedx Group Inc | 51,399 | 203K $ | |
| 214 | TransUnion | 2,913 | 201.6K $ | |
| 215 | Invesco BulletShares 2030 Corp | 10,409 | 174K $ | |
| 216 | BLACKROCK MUNIYIELD QUALITY FD INC | 14,879 | 163.4K $ | |
| 217 | Travelzoo | 26,198 | 155.1K $ | |
| 218 | Telefonaktiebolaget LM Ericsson | 11,442 | 129K $ | |
| 219 | AMC Networks Inc | 10,375 | 70.4K $ | |
| 220 | Outdoor Holding Co. | 13,910 | 28K $ |