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
301iShares MSCI USA Momentum Factor ETF 8721K $
302Masimo Corp 12021K $
303Okta Inc 27021K $
304Vanguard Emerging Markets Government Bond ETF 31521K $
305VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26321K $
306Blackrock Inc 2120K $
307Southwest Airlines Co 53920K $
308Devon Energy Corp 38019K $
309Invesco S&P 500 BuyWrite ETF 84819K $
310Select Sector Spdr Trust 17219K $
311HCA Healthcare Inc 3718K $
312Hesai Group 92718K $
313JetBlue Airways Corp 4,00018K $
314Mirion Technologies Inc 98318K $
315Qualys Inc 20018K $
316Rambus Inc 21018K $
317Red Cat Holdings Inc 1,35018K $
318Suro Capital Corp 1,69518K $
319Dollar General Corp 14617K $
320Life360 Inc 40817K $
321Riot Platforms Inc 1,40017K $
322Semtech Corp 22517K $
323ServiceNow Inc 16417K $
324Solventum Corp 25917K $
325Twilio Inc 13417K $
326Vanguard Mid-Cap Growth ETF 6817K $
327Amphenol Corp 12416K $
328Applied Digital Corp 66516K $
329Citizens Financial Group Inc 27016K $
330Global Net Lease Inc 1,69816K $
331Opendoor Technologies Inc 3,32816K $
332Texas Instruments Inc 8416K $
333Williams Cos Inc/The 22116K $
334Cognex Corp 31215K $
335Hilton Worldwide Holdings Inc 5015K $
336iShares iBoxx USD Investment Grade Corporate Bond ETF 13615K $
337Marriott International Inc/MD 4515K $
338Morgan Stanley 9215K $
339Voyager Technologies Inc 64915K $
340Aeva Technologies Inc 1,05014K $
341Ishares Gold Trust 15414K $
342iShares 0-5 Year TIPS Bond ETF 13514K $
343Ouster Inc 77014K $
344Ulta Beauty Inc 2714K $
345American Electric Power Co Inc 9613K $
346Amprius Technologies Inc 77513K $
347Ball Corp 21213K $
348Ciena Corp 3413K $
349Gartner Inc 8513K $
350Gevo Inc 4,72013K $
351iShares S&P Mid-Cap 400 Value ETF 9713K $
352Packaging Corp of America 6113K $
353Vanguard Charlotte Funds 27113K $
354Warner Bros Discovery Inc 46113K $
355WisdomTree Trust 26113K $
356Genelux Corp 5,00012K $
357Paychex Inc 12712K $
358Samsara Inc 38712K $
359UiPath Inc 1,10212K $
360Virtu Financial Inc 27512K $
361Xcel Energy Inc 15312K $
362Apollo Global Management Inc 10011K $
363Blackstone Inc 9211K $
364Kinder Morgan, Inc. 33011K $
365Primoris Services Corp 7911K $
366State Street SPDR Portfolio Emerging Markets ETF 23411K $
367Unilever PLC 19611K $
368Vanguard Tax-Exempt Bond Index ETF 22311K $
369Vanguard Index Funds 6011K $
370AST SpaceMobile Inc 12110K $
371Oklo Inc 19510K $
372Becton Dickinson & Co 6510K $
373D-Wave Quantum Inc 67510K $
374EMCOR Group Inc 1310K $
375International Business Machines Corp. 4110K $
376INVESCO EXCHANGE-TRADED FUND TRUST II 4010K $
377MKS Inc 4410K $
378MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4710K $
379Merck & Co Inc 8110K $
380United Parcel Service Inc 10010K $
381USA Rare Earth Inc 66810K $
382Vanguard Real Estate ETF 10710K $
383Consolidated Edison Inc 779K $
384Emerson Electric Co. 679K $
385Fluence Energy Inc 6449K $
386GE Vernova Inc 109K $
387Halliburton Co 2349K $
388Omnicom Group Inc 1219K $
389Schwab International Equity ETF 3769K $
390State Street Health Care Select Sector SPDR ETF 589K $
391Sysco Corp 1279K $
392Banco Bilbao Vizcaya Argentaria SA 3728K $
393Booking Holdings Inc 28K $
394DFA Dimensional US Marketwide Value ETF 1558K $
395ISHARES TRUST 948K $
396iShares S&P Mid-Cap 400 Growth ETF 828K $
397Novartis AG 558K $
398Regeneron Pharmaceuticals, Inc. 108K $
399Target Corp 628K $
400WisdomTree US SmallCap Dividen 2208K $