Titelia

Holdings of Concurrent Investment Advisors, LLC

1545 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Funds 8.1 %
  • Financials 5.2 %
  • Industrials 4.2 %
  • Communication 4.0 %
  • Consumer discretionary 3.9 %
  • Health care 3.5 %
  • Consumer staples 2.6 %
  • Energy 1.7 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 50.5 %

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 99.4 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5088.5B $99.40 %
2GB1415.9M $0.19 %
3TW113.1M $0.15 %
4NL411.2M $0.13 %
5DK13.6M $0.04 %
6DE21.4M $0.02 %
7JP31.3M $0.01 %
8FR11.1M $0.01 %
9ES2985.8K $0.01 %
10BE1575.2K $0.01 %
11BR3545K $0.01 %
12AU1377.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,301CION Investment Corp. 40,573277.5K $
1,302Cipher Digital Inc 21,562277.5K $
1,303Beam Therapeutics Inc 11,641277.4K $
1,304Teva Pharmaceutical Industries Ltd 9,093273.9K $
1,305Bancroft Fund Ltd 12,705273.7K $
1,306Ishares Inc 6,898273.6K $
1,307Karman Holdings Inc 3,418273.6K $
1,308SEMrush Holdings Inc 22,860272.9K $
1,309Investar Holding Corp 10,000272.7K $
1,310Stagwell Inc 43,310272.4K $
1,311Teledyne Technologies Inc 450272.3K $
1,312Conagra Brands Inc 17,251271.2K $
1,313Lululemon Athletica Inc 1,766270.4K $
1,314I3 Verticals Inc 12,079270.1K $
1,315First Trust Exchange-Traded Fund VIII 8,644270.1K $
1,316HEICO Corp 1,278269.8K $
1,317Old Republic International Corp 6,750269.3K $
1,318Charles River Laboratories International Inc 1,560269.1K $
1,319Southside Bancshares Inc 8,614267.8K $
1,320Core & Main Inc 5,413267.4K $
1,321Antero Resources Corp 6,255265.5K $
1,322Vanguard Emerging Markets Government Bond ETF 4,040265.4K $
1,323Galaxy Digital Inc 14,283263.5K $
1,324Incyte Corp 2,799263.4K $
1,325Essex Property Trust Inc 1,088263.3K $
1,326COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 14,541262.9K $
1,327Revolve Group Inc 11,597262.2K $
1,328Piper Sandler Cos 3,416261.5K $
1,329Atlassian Corp 3,830261.4K $
1,330Nutanix Inc 6,873261.2K $
1,331Oshkosh Corp 1,770260.6K $
1,332Ingredion Inc 2,312260.4K $
1,333Mitsubishi UFJ Financial Group Inc 15,277259.2K $
1,334Prime Medicine Inc 74,177258.1K $
1,335First Trust Exchange-Traded Fund VIII 7,488256.8K $
1,336Allspring Multi-Sector Income Fund 28,481256.6K $
1,337Lamar Advertising Co 2,024256.4K $
1,338CMS Energy Corp 3,298255.9K $
1,339Esab Corp 2,647255.9K $
1,340Alliant Energy Corp 3,565255.8K $
1,341Xylem Inc/NY 2,138255.4K $
1,342InvenTrust Properties Corp 8,385255.4K $
1,343Atmus Filtration Technologies Inc 4,497255.3K $
1,344UL Solutions Inc 2,973254.8K $
1,345Lloyds Banking Group PLC 50,310253.1K $
1,346Petroleo Brasileiro SA - Petrobras 13,496253K $
1,347Rocket Pharmaceuticals Inc 70,625252.8K $
1,348Coterra Energy Inc 7,190252.7K $
1,349Invesco California AMT-Free Municipal Bond ETF 10,400248.2K $
1,350Hancock John Tax-Advantaged Dividend Income Fund 9,980247.2K $
1,351Autoliv Inc 2,348246.9K $
1,352iShares MSCI EAFE Min Vol Factor ETF 2,701246.8K $
1,353AptarGroup Inc 1,957246.7K $
1,354AngioDynamics Inc 21,677246.5K $
1,355BJ's Wholesale Club Holdings Inc 2,501246.1K $
1,356Gabelli Dividend & Income Trust 9,127245.8K $
1,357Ovintiv Inc 4,138245.6K $
1,358Constellation Brands Inc 1,629244.4K $
1,359Vanguard International Dividend Appreciation ETF 2,759244K $
1,360Addus HomeCare Corp 2,605244K $
1,361Miami International Holdings Inc 6,251243.3K $
1,362D-Wave Quantum Inc 16,857243.3K $
1,363INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 28,032242.8K $
1,364Marcus Corp/The 14,081241.8K $
1,365Mueller Industries Inc 2,177241.2K $
1,366Structure Therapeutics Inc 5,000241K $
1,367Ishares High Yield Corporate B 8,154240.5K $
1,368Bridgebio Pharma Inc 3,222239.3K $
1,369Baidu Inc 2,135237.9K $
1,370elf Beauty Inc 3,919237.5K $
1,371Aramark 5,859237.5K $
1,372Sirius XM Holdings Inc 10,278237.2K $
1,373Eos Energy Enterprises Inc 47,791237K $
1,374Alpha Architect International 5,924236K $
1,375Franklin Templeton ETF Trust 3,480235.4K $
1,376Redwood Trust Inc 41,931235.2K $
1,377BlueLinx Holdings Inc 4,314233.7K $
1,378J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,994233.7K $
1,379Carvana Co 743233.6K $
1,380Bed Bath & Beyond Inc 50,290233.3K $
1,381DT Midstream Inc 1,732233.3K $
1,382iShares Trust 1,683232.9K $
1,383Schwab Fundamental U.S. Large Company ETF 8,357232.7K $
1,384Universal Health Services Inc 1,291231.1K $
1,385Hartford Total Return Bond ETF 6,829230.4K $
1,386First Western Financial Inc 9,373230.4K $
1,387Planet Fitness Inc 3,097230.4K $
1,388Northrim BanCorp Inc 10,054230K $
1,389Domino's Pizza Inc 641229.9K $
1,390Scholastic Corp 5,882229.8K $
1,391SoundHound AI Inc 33,308228.8K $
1,392SEI Enhanced US Large Cap Quality Factor ETF 6,268228.2K $
1,393VanEck ETF Trust 12,986226.5K $
1,394State Street SPDR S&P Global Natural Resources ETF 3,033226.5K $
1,395ProShares Bitcoin ETF 24,310226.3K $
1,396Mid-America Apartment Communities, Inc. 1,847225.6K $
1,397ESCO Technologies Inc 801225.4K $
1,398Invesco Russell 2000 Dynamic Multifactor ETF 4,978225.3K $
1,399American Century Diversified Municipal Bond ETF 4,500225.2K $
1,400Coca-Cola Consolidated Inc 1,171224.5K $