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
401Alibaba Group Holding Ltd 527K $
402Astera Labs Inc 607K $
403Aurora Innovation Inc 1,7007K $
404Comfort Systems USA Inc 57K $
405CoreWeave Inc 957K $
406Direxion Shares ETF Trust 377K $
407First Trust Nasdaq-100 Select Equal Weight ETF 597K $
408FT Vest Laddered Buffer ETF 2037K $
409General Dynamics Corp 217K $
410Hewlett Packard Enterprise Co 2797K $
411iShares J.P. Morgan USD Emerging Markets Bond ETF 707K $
412Kratos Defense & Security Solutions, Inc. 1067K $
413Public Service Enterprise Group Inc 907K $
414SEMrush Holdings Inc 6007K $
415SiTime Corp 207K $
416Thales SA 1187K $
417Vanguard S&P 500 Value ETF 327K $
418AIRO Group Holdings Inc 7706K $
419Allstate Corp/The 286K $
420Broadridge Financial Solutions Inc 406K $
421Centrus Energy Corp 326K $
422Churchill Downs Inc 726K $
423First Trust Exchange-Traded Fund VIII 1456K $
424Global X US Infrastructure Development ETF 1106K $
425iShares Core U.S. REIT ETF 936K $
426iShares Silver Trust 956K $
427Match Group Inc 1796K $
428Mondelez International Inc 976K $
429Philip Morris International Inc. 386K $
430Principal Financial Group Inc 706K $
431RELX PLC 1706K $
432Rivian Automotive Inc 4176K $
433Royal Gold Inc 246K $
434Schwab Strategic Trust 1956K $
435Schwab US TIPS ETF 2206K $
436Siemens AG 536K $
437Advance Auto Parts Inc 915K $
438AeroVironment Inc 295K $
439BNP Paribas SA 1065K $
440Baidu Inc 485K $
441B3 SA - Brasil Bolsa Balcao 5005K $
442Circle Internet Group Inc 495K $
443Docusign Inc 955K $
444Fifth Third Bancorp 1125K $
445Goldman Sachs Group Inc/The 65K $
446Honeywell International Inc 225K $
447Industria de Diseno Textil SA 3205K $
448iShares MSCI Emerging Markets ETF 895K $
449iShares Trust 555K $
450iShares Trust 535K $
451iShares Preferred and Income S 1725K $
452iShares MSCI USA Min Vol Factor ETF 575K $
453Lincoln National Corp 1525K $
454Lowe's Cos Inc 205K $
455MARA Holdings Inc 5945K $
456Nestle SA 555K $
457NuScale Power Corp 4255K $
458PG&E Corp 2615K $
459Roche Holding AG 1075K $
460Roper Technologies Inc 155K $
461SPDR Series Trust 425K $
462Synchrony Financial 765K $
4633M Co 315K $
464Truist Financial Corp 1115K $
465Vanguard Malvern Funds 915K $
466Waste Management Inc 225K $
467American International Group Inc 574K $
468Coca-Cola Consolidated Inc 204K $
469Context Therapeutics Inc 1,7004K $
470Delta Air Lines Inc 554K $
471Digital Turbine Inc 1,3004K $
472Dimensional International Smal 1134K $
473Fortinet Inc 504K $
474Hitachi Ltd 1284K $
475Invesco Exchange-Traded Fund Trust 564K $
476IQVIA Holdings Inc 254K $
477iShares China Large-Cap ETF 1234K $
478iShares Russell 2000 ETF 164K $
479iShares S&P Small-Cap 600 Growth ETF 314K $
480iShares Trust 504K $
481KLA Corp 34K $
482Strategy Inc 304K $
483Motorola Solutions Inc 104K $
484PTC Inc 264K $
485Progressive Corp/The 194K $
486SPDR Series Trust 824K $
487Sherwin-Williams Co/The 114K $
488Sirius XM Holdings Inc 1654K $
489Synopsys Inc 104K $
490Tempus AI Inc 904K $
491Tencent Holdings Ltd 684K $
492Wolters Kluwer NV 494K $
493AIA Group Ltd 693K $
494ARK ETF Trust 463K $
495Airbnb Inc 253K $
496Alkami Technology Inc 2003K $
497American Battery Technology Co 1,2503K $
498Amneal Pharmaceuticals Inc 2503K $
499Cigna Group/The 123K $
500Clover Health Investments Corp 1,5003K $