Titelia

Holdings of Keating Financial Advisory Services, Inc.

2241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Funds 7.3 %
  • Consumer discretionary 2.6 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Consumer staples 2.0 %
  • Industrials 1.9 %
  • Health care 1.8 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 45.8 %

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 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • SG 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • FI 0.0 %
  • BE 0.0 %
  • KY 0.0 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,223514.7M $99.76 %
2GB5559.6K $0.11 %
3TW1431.2K $0.08 %
4DK1150.6K $0.03 %
5NL368.1K $0.01 %
6SG125.5K $0.00 %
7FR217.8K $0.00 %
8IN12.8K $0.00 %
9FI1482 $0.00 %
10BE1277 $0.00 %
11KY1118 $0.00 %
12SE141 $0.00 %

Positions

RankCompanySharesValueWeight
1,601Equity LifeStyle Properties Inc 311.9K $
1,602Green Brick Partners Inc 301.9K $
1,603DiamondRock Hospitality Co 2061.9K $
1,604HEICO Corp 71.9K $
1,605Vaxcyte Inc 331.9K $
1,606TALEN ENERGY CORP 61.9K $
1,607Rigetti Computing Inc 1361.9K $
1,608Independent Bank Corp/MI 571.9K $
1,609Koppers Holdings Inc 491.9K $
1,610ePlus Inc 251.9K $
1,611Vita Coco Co Inc/The 391.9K $
1,612Rexford Industrial Realty Inc 571.9K $
1,613Columbia Sportswear Co 341.9K $
1,614First Bancorp/Southern Pines NC 331.9K $
1,615Uranium Energy Corp 1371.9K $
1,616Portland General Electric Co 351.8K $
1,617Banc of California Inc 1051.8K $
1,618Kinetik Holdings Inc 381.8K $
1,619Northwest Bancshares Inc 1451.8K $
1,620Hilton Grand Vacations Inc 471.8K $
1,621Invitation Homes Inc 741.8K $
1,622PennyMac Financial Services Inc 211.8K $
1,623Artivion Inc 501.8K $
1,624Crocs Inc 221.8K $
1,625Photronics Inc 451.8K $
1,626Dine Brands Global Inc 691.8K $
1,627Customers Bancorp Inc 261.8K $
1,628Domino's Pizza Inc 51.8K $
1,629CVR Energy Inc 531.8K $
1,630Talos Energy Inc 1131.8K $
1,631Masimo Corp 101.8K $
1,632Atlassian Corp 261.8K $
1,633Six Flags Entertainment Corp 1001.8K $
1,634ArcBest Corp 181.8K $
1,635Atmus Filtration Technologies Inc 311.8K $
1,636Sirius XM Holdings Inc 761.8K $
1,637PVH Corp 251.7K $
1,638DNOW Inc 1461.7K $
1,639Parsons Corp 321.7K $
1,640ProAssurance Corp 701.7K $
1,641Middleby Corp/The 131.7K $
1,642Esquire Financial Holdings Inc 161.7K $
1,643Shenandoah Telecommunications Co 1111.7K $
1,644Avient Corp 471.7K $
1,645Dropbox Inc 751.7K $
1,646PTC Therapeutics Inc 251.7K $
1,647HCI Group Inc 111.7K $
1,648Zillow Group Inc 411.7K $
1,649iShares Trust 211.7K $
1,650Knowles Corp 661.7K $
1,651CorVel Corp 311.7K $
1,652Dime Community Bancshares Inc 501.7K $
1,653Invesco Mortgage Capital Inc 2091.7K $
1,654Reynolds Consumer Products Inc 791.7K $
1,655Privia Health Group Inc 811.7K $
1,656Marzetti Company/The 121.7K $
1,657Selective Insurance Group Inc 221.7K $
1,658Repligen Corp 141.6K $
1,659Allegro MicroSystems Inc 521.6K $
1,660LeMaitre Vascular Inc 151.6K $
1,661Weyerhaeuser Co 671.6K $
1,662Matthews International Corp 631.6K $
1,663Dutch Bros Inc 321.6K $
1,664Pathward Financial Inc 181.6K $
1,665National Vision Holdings Inc 621.6K $
1,666Globalstar Inc 241.6K $
1,667Eagle Bancorp Inc 641.6K $
1,668Hancock Whitney Corp 251.6K $
1,669Merchants Bancorp/IN 371.6K $
1,670Extreme Networks Inc 1051.6K $
1,671Tootsie Roll Industries Inc 371.6K $
1,672Duolingo Inc 161.6K $
1,673iShares ESG MSCI KLD 400 ETF 131.6K $
1,674Kaiser Aluminum Corp 131.6K $
1,675MaxLinear Inc 901.6K $
1,676CCC Intelligent Solutions Holdings Inc 2591.6K $
1,677Synaptics Inc 221.5K $
1,678Arlo Technologies Inc 1081.5K $
1,679National Health Investors Inc 191.5K $
1,680Pitney Bowes Inc 1391.5K $
1,681Old Second Bancorp Inc 761.5K $
1,682Garrett Motion Inc 841.5K $
1,683O-I Glass Inc 1451.5K $
1,684Investors Title Co 71.5K $
1,685Penn Entertainment Inc 1011.5K $
1,686Northwestern Energy Group Inc 231.5K $
1,687American Healthcare REIT Inc 321.5K $
1,688Phibro Animal Health Corp 271.5K $
1,689Olin Corp 501.5K $
1,690Tandem Diabetes Care Inc 771.5K $
1,691Acadia Realty Trust 771.5K $
1,692NNN REIT Inc 351.5K $
1,693Vir Biotechnology Inc 1641.5K $
1,694Diversified Energy Co 841.5K $
1,695Chewy Inc 541.5K $
1,696Under Armour Inc 2461.5K $
1,697iShares Trust 91.4K $
1,698Sonic Automotive Inc 211.4K $
1,699Monarch Casino & Resort Inc 151.4K $
1,700nLight Inc 251.4K $