Titelia

Holdings of Strive Financial Group ,LLC

642 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Communication 12.6 %
  • Funds 10.3 %
  • Consumer staples 8.3 %
  • Health care 8.2 %
  • Consumer discretionary 8.0 %
  • Financials 3.4 %
  • Industrials 2.2 %
  • Utilities 0.7 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 31.4 %

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 98.8 %
  • DK 0.6 %
  • TW 0.3 %
  • CH 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US606172.1M $98.75 %
2DK11M $0.60 %
3TW1584K $0.34 %
4CH3252K $0.14 %
5NL2124K $0.07 %
6GB473K $0.04 %
7KY425K $0.01 %
8FR519K $0.01 %
9ES213K $0.01 %
10JP310K $0.01 %
11DE39K $0.01 %
12BR15K $0.00 %

Positions

RankCompanySharesValueWeight
101Markel Group Inc 123235K $
102State Street SPDR Portfolio Developed World ex-US ETF 5,067231K $
103Danaher Corp 1,204228K $
104CSX Corp 5,301218K $
105Schwab US Broad Market ETF 8,392211K $
106Vanguard FTSE Developed Markets ETF 3,265209K $
107Johnson & Johnson 845207K $
108FirstCash Holdings Inc 1,091205K $
109Pfizer Inc 7,266204K $
110Kenvue Inc 11,654201K $
111CH Robinson Worldwide Inc 1,193198K $
112Bank of America Corp 4,027196K $
113Exxon Mobil Corp 1,141194K $
114Schwab Strategic Trust 6,674194K $
115Vanguard High Dividend Yield E 1,298192K $
116American Express Co 604183K $
117Bristol-Myers Squibb Co 2,974180K $
118NIKE Inc 3,367178K $
119Clorox Co/The 1,683174K $
120Illinois Tool Works Inc 666173K $
121Shift4 Payments Inc 3,951173K $
122Kimberly-Clark Corp 1,700164K $
123AbbVie Inc 747162K $
124Invesco S&P 500 Equal Weight ETF 794152K $
125Dow Inc 3,500146K $
126ConocoPhillips 1,064140K $
127Vertiv Holdings Co 557140K $
128Netflix Inc 1,444139K $
129Viper Energy Inc 2,958139K $
130GRAIL Inc 2,660137K $
131Fastenal Co 2,921136K $
132Cintas Corp 775131K $
133Blackstone Secured Lending Fund 5,503130K $
134Vanguard Total International S 1,659128K $
135J P Morgan Exchange Traded Fund Trust 2,238127K $
136Simplify MBS ETF 2,558127K $
137SoFi Technologies Inc 8,024127K $
138Arista Networks Inc 987121K $
139ASML Holding NV 91120K $
140Ford Motor Co 10,210118K $
141McDonald's Corp. 376117K $
142J P Morgan Exchange Traded Fund Trust 2,088116K $
143QUALCOMM Inc 877113K $
144Colgate-Palmolive Co 1,280109K $
145Applied Materials Inc 317108K $
146J M Smucker Co/The 1,118108K $
147Travelers Cos Inc/The 369108K $
148General Mills, Inc. 2,869107K $
149iShares Biotechnology ETF 634107K $
150Phillips Edison & Co Inc 2,812105K $
151Palo Alto Networks Inc 650104K $
152Select Sector Spdr Trust 2,096103K $
153Howmet Aerospace Inc 443102K $
154Select Sector Spdr Trust 1,240102K $
155SPDR Series Trust 1,792101K $
156Salesforce Inc 53199K $
157Vanguard Small-Cap ETF 36796K $
158SPDR Gold Shares 21994K $
159CBRE Group Inc 68593K $
160Constellation Energy Corp. 33092K $
161DraftKings Inc 4,16590K $
162Mohawk Industries Inc 90089K $
163Vanguard International Equity Index Funds 1,65089K $
164Stryker Corp 26487K $
165Berkshire Hathaway Inc 17885K $
166Invesco Senior Loan ETF 4,15385K $
167Vanguard Information Technology ETF 12285K $
168Quest Diagnostics Inc 42082K $
169iShares Russell Mid-Cap Value 53578K $
170Lockheed Martin Corp 12777K $
171SPDR Series Trust 1,29277K $
172AT&T Inc 2,62076K $
173T-Mobile US Inc 36076K $
174RTX Corp 38073K $
175iShares Core S&P Mid-Cap ETF 1,05771K $
176Martin Marietta Materials Inc 12171K $
177Avantis Emerging Markets Equity ETF 86069K $
178Invesco S&P MidCap Momentum ET 47569K $
179iShares Global 100 ETF 55968K $
180Cboe Global Markets Inc 23867K $
181Gilead Sciences Inc 47366K $
182iShares Trust 51466K $
183S&P Global Inc 15566K $
184Roku Inc 68365K $
185BP PLC 1,33263K $
186Uber Technologies Inc 87863K $
187Vanguard Total Bond Market ETF 83461K $
188ISHARES CORE 1-5 YEAR USD BO 1,24860K $
189ProShares Trust 1,41959K $
190Vertex Pharmaceuticals Inc 13058K $
191Axsome Therapeutics Inc 33757K $
192Occidental Petroleum Corp 87557K $
193VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 25457K $
194Coterra Energy Inc 1,59656K $
195Caterpillar Inc 7855K $
196iShares Trust 1,08855K $
197Intel Corp 1,21354K $
198Robinhood Markets Inc 77954K $
199UnitedHealth Group Inc 19954K $
200Vanguard World Fund 20054K $