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
2,001Nuvalent Inc 4410 $
2,002Vital Farms Inc 29409 $
2,003MarineMax Inc 15406 $
2,004Ethan Allen Interiors Inc 18401 $
2,005Golden Entertainment Inc 15400 $
2,006American Public Education Inc 7398 $
2,007Payoneer Global Inc 82396 $
2,008Amicus Therapeutics Inc 27390 $
2,009Intapp Inc 15385 $
2,010Huron Consulting Group Inc 3382 $
2,011Driven Brands Holdings Inc 30378 $
2,012Cytek Biosciences Inc 86376 $
2,013Liberty Live Holdings Inc 4376 $
2,014Heartland Express Inc 36374 $
2,015Excelerate Energy Inc 11368 $
2,016Liberty Live Holdings Inc 4367 $
2,017elf Beauty Inc 6364 $
2,018Saul Centers Inc 11358 $
2,019Mirion Technologies Inc 19353 $
2,020Diamond Hill Investment Group Inc 2344 $
2,021Perimeter Solutions Inc 14342 $
2,022Northeast Bank 3337 $
2,023Ashland Inc 6334 $
2,024Trupanion Inc 13333 $
2,025TriNet Group Inc 9328 $
2,026United Parks & Resorts Inc 10327 $
2,027Hudson Pacific Properties Inc 55325 $
2,028Pacer Funds Trust 7324 $
2,029Paylocity Holding Corp 3324 $
2,030KalVista Pharmaceuticals Inc 16322 $
2,031CNA Financial Corp 7321 $
2,032Shutterstock Inc 19316 $
2,033Brookdale Senior Living Inc 23315 $
2,034Lindblad Expeditions Holdings Inc 18311 $
2,035Frequency Electronics Inc 7310 $
2,036StandardAero Inc 12310 $
2,037Skyward Specialty Insurance Group Inc 7306 $
2,038AvePoint Inc 32304 $
2,039Baxter International Inc 18302 $
2,040iRadimed Corp 3289 $
2,041Eos Energy Enterprises Inc 57283 $
2,042Invesco Semiconductors ETF 3283 $
2,043Paymentus Holdings Inc 11279 $
2,044Anheuser-Busch InBev SA/NV 4277 $
2,045iShares Core High Dividend ETF 2271 $
2,046Business First Bancshares Inc 10270 $
2,047Symbotic Inc 5266 $
2,048Stock Yards Bancorp Inc 4265 $
2,049CareDx Inc 15260 $
2,050Progress Software Corp 10257 $
2,051QCR Holdings Inc 3256 $
2,052Gogo Inc 61245 $
2,053Vera Therapeutics Inc 6241 $
2,054Dolby Laboratories Inc 4240 $
2,055J & J Snack Foods Corp 3238 $
2,056Magnite Inc 20238 $
2,057Solid Biosciences Inc 33238 $
2,058Twist Bioscience Corp 5238 $
2,059Abacus Global Management Inc 30236 $
2,060Ironwood Pharmaceuticals Inc 66232 $
2,061BioLife Solutions Inc 12229 $
2,062Sotera Health Co 16229 $
2,063Inmune Bio Inc 200226 $
2,064Intuitive Machines Inc 12223 $
2,065Cleanspark Inc 26221 $
2,066Louisiana-Pacific Corp 3218 $
2,067CNO Financial Group Inc 5205 $
2,068Corsair Gaming Inc 37205 $
2,069Prime Medicine Inc 59205 $
2,070RPC Inc 29205 $
2,071MARA Holdings Inc 25204 $
2,072Spyre Therapeutics Inc 4202 $
2,073EPR Properties 4200 $
2,074Oklo Inc 4198 $
2,075Enhabit Inc 14197 $
2,076Disc Medicine Inc 3192 $
2,077Omeros Corp 18190 $
2,078Artisan Partners Asset Management Inc 5182 $
2,079Crinetics Pharmaceuticals Inc 5182 $
2,080Trex Co Inc 5182 $
2,081Cousins Properties Inc 8181 $
2,082Alkami Technology Inc 11172 $
2,083BLINK CHARGING CO 300170 $
2,084Contango Silver & Gold Inc 9169 $
2,085Portillo's Inc 30159 $
2,086Donegal Group Inc 9155 $
2,087Freedom Holding Corp/NV 1145 $
2,088BKV Corp 5143 $
2,089Beam Therapeutics Inc 6143 $
2,090Timothy Plan 3139 $
2,091Soleno Therapeutics Inc 4134 $
2,092Shift4 Payments Inc 3131 $
2,093Vertex Inc 11131 $
2,094Palvella Therapeutics Inc 1125 $
2,095Capricor Therapeutics Inc 4122 $
2,096Universal Health Realty Income Trust 3121 $
2,097JD.COM INC 4118 $
2,098Tiptree Inc 7118 $
2,099TXNM Energy Inc 2117 $
2,100Hovnanian Enterprises Inc 1111 $