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
201Southern Co/The 55153K $
202Cloudflare Inc 25352K $
203iShares Ultra Short Duration B 1,01952K $
204JPMorgan Ultra-Short Income ETF 1,03152K $
205SPDR Series Trust 52752K $
206Dell Technologies Inc 30250K $
207Select Sector Spdr Trust 30049K $
208TJX Cos Inc/The 30749K $
209Avantis International Small Cap Value ETF 48448K $
210CVS Health Corp 66748K $
211Citigroup Inc 42348K $
212iShares Broad USD Investment Grade Corporate Bond ETF 93748K $
213PulteGroup Inc 39947K $
214ISHARES TRUST 25445K $
215Micron Technology Inc 13345K $
216Adaptive Biotechnologies Corp 3,18044K $
217iShares Future AI & Tech ETF 95344K $
218State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,31544K $
219United Rentals Inc 6044K $
220Wintrust Financial Corp 31844K $
221General Electric Co 15243K $
222iShares MSCI EAFE ETF 44443K $
223Vanguard World Fund 30043K $
224VANGUARD ENERGY ETF VANGUARD ENERGY ETF 25043K $
225SPDR SERIES TRUST 37841K $
226Intuitive Surgical Inc 8640K $
227Vanguard Scottsdale Funds 86040K $
228Vanguard Index Funds 18039K $
229iShares Select Dividend ETF 25138K $
230SPDR Series Trust 41638K $
231Biogen Inc 20037K $
232Calix Inc 75737K $
233JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 55037K $
234PayPal Holdings Inc 80937K $
235BlackSky Technology Inc 1,41336K $
236iShares Core S&P U.S. Growth ETF 23236K $
237iShares Trust 84536K $
238Steel Dynamics Inc 20036K $
239Deere & Co 6335K $
240iShares Trust 35034K $
241Mueller Water Products Inc 1,22134K $
242Everpure Inc 57334K $
243SPDR Series Trust 1,13534K $
244iShares Russell 2000 Value ETF 17333K $
245Lemonade Inc 53233K $
246NVR Inc 533K $
247NiSource Inc 70433K $
248Freedom 100 Emerging Markets E 58032K $
249Amplify ETF Trust 42632K $
250Corning Inc 23432K $
251iShares Trust 27432K $
252SPDR Series Trust 12532K $
253Vanguard S&P 500 Growth ETF 7832K $
254Applied Optoelectronics Inc 37031K $
255Axon Enterprise Inc 7231K $
256iShares Core Dividend Growth ETF 44731K $
257SPDR Series Trust 40831K $
258Vanguard FTSE All World ex-US 21631K $
259Vistra Corp 20531K $
260Alcoa Corp 45830K $
261BJ's Wholesale Club Holdings Inc 30930K $
262Capital One Financial Corp 16630K $
263iShares Trust 14230K $
264Marathon Petroleum Corp 12130K $
265State Street SPDR S&P Homebuilders ETF 30030K $
266Simplify Exchange Traded Funds 1,46030K $
267SPDR Series Trust 60029K $
268Vanguard International Dividend Appreciation ETF 32529K $
269iShares Trust 67028K $
270Zoom Communications Inc 35128K $
271FS KKR Capital Corp 2,61127K $
272Vanguard Whitehall Funds 28127K $
273VANGUARD WORLD FUND 7527K $
274Hormel Foods Corp 1,13626K $
275MP Materials Corp 54426K $
276Textron Inc 30126K $
277Toast Inc 98826K $
278Assurant Inc 11625K $
279Freeport-McMoRan Inc 41925K $
280GE HealthCare Technologies Inc 35325K $
281iShares Russell 2000 Growth ETF 7925K $
282iShares MSCI EAFE Small-Cap ETF 31725K $
283Wells Fargo & Co 31625K $
284Crowdstrike Holdings Inc 6124K $
285iShares Trust 21024K $
286iShares Trust 47124K $
287Northern Trust Corp 17024K $
288Nucor Corp 14024K $
289Ormat Technologies Inc 21724K $
290PBF Energy Inc 50024K $
291Power Solutions International Inc 40024K $
292Rush Street Interactive Inc 1,10024K $
293Boeing Co/The 11623K $
294Huntington Ingalls Industries, Inc. 6123K $
295Mastercard Inc 4723K $
296SELECT SECTOR SPDR TRUST (THE) 17023K $
297State Street SPDR Portfolio Long Term Treasury ETF 84122K $
298Affirm Holdings Inc 45021K $
299Constellation Brands Inc 14321K $
300Genuine Parts Co 20021K $