Titelia

Holdings of PlanVest Financial, Inc

504 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Funds 10.3 %
  • Technology 7.0 %
  • Health care 2.2 %
  • Consumer staples 2.2 %
  • Financials 1.9 %
  • Communication 1.9 %
  • Utilities 1.3 %
  • Industrials 1.2 %
  • Consumer discretionary 1.2 %
  • Energy 1.0 %
  • Real estate 0.8 %
  • Materials 0.2 %
  • Unattributed 68.8 %

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 %
  • LU 0.0 %
  • BE 0.0 %
  • DK 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US491110.5M $99.80 %
2GB8130.9K $0.12 %
3TW163.5K $0.06 %
4LU112.6K $0.01 %
5BE16.9K $0.01 %
6DK13.1K $0.00 %
7AU1767 $0.00 %

Positions

RankCompanySharesValueWeight
401FedEx Corp 103.7K $
402State Street SPDR Portfolio Emerging Markets ETF 793.7K $
403Insulet Corp 173.6K $
404iShares MSCI EAFE Small-Cap ETF 453.5K $
405Littelfuse Inc 103.4K $
406Direxion Shares ETF Trust 183.3K $
407Novo Nordisk A/S 843.1K $
408US Bancorp 593.1K $
409Victoria's Secret & Co 663.1K $
410Veralto Corp 343K $
411Aspen Aerogels Inc 8863K $
412Plug Power Inc 1,3293K $
413iShares S&P Small-Cap 600 Growth ETF 203K $
414Vanguard FTSE Pacific ETF 302.9K $
415SELECT SECTOR SPDR TRUST (THE) 262.9K $
416iShares Expanded Tech Sector ETF 242.8K $
417Bluerock Total Incom 1712.8K $
418Charles Schwab Corp/The 302.8K $
419iShares Russell 2000 Growth ETF 92.8K $
420Biogen Inc 152.8K $
421Dollar Tree Inc 252.7K $
422ISHARES TRUST 302.7K $
423Prologis Inc 202.6K $
424State Street SPDR S&P Regional Banking ETF 402.6K $
425DBX ETF Trust 722.6K $
426Gartner Inc 162.5K $
427APA Corp 582.5K $
428Schwab U.S. Small-Cap ETF 852.5K $
429Innovator U.S. Equity Power Bu 572.5K $
430Solstice Advanced Materials Inc 322.4K $
431Under Armour Inc 4002.4K $
432EastGroup Properties Inc 122.2K $
433iShares MSCI Emerging Markets ETF 392.2K $
434Marriott Vacations Worldwide Corp 342.2K $
435iShares Silver Trust 322.2K $
436NIKE Inc 402.1K $
437Invesco S&P 500 Equal Weight ETF 102K $
438Uber Technologies Inc 271.9K $
439Asana Inc 3001.9K $
440NOV Inc 1001.9K $
441Illinois Tool Works Inc 71.8K $
442DoorDash Inc 121.8K $
443Select Sector Spdr Trust 161.7K $
444SPDR Series Trust 271.6K $
445WEC Energy Group Inc 131.5K $
446Vodafone Group PLC 1001.5K $
447Better Home & Finance Holding Co 401.4K $
448iShares Core S&P Total U.S. Stock Market ETF 101.4K $
449Expedia Group Inc 61.4K $
450KeyCorp 631.3K $
451iShares J.P. Morgan USD Emerging Markets Bond ETF 131.3K $
452Alibaba Group Holding Ltd 101.3K $
453Senseonics Holdings Inc 1861.2K $
454iShares 0-5 Year High Yield Corporate Bond ETF 291.2K $
455Keurig Dr Pepper Inc 461.2K $
456iShares U.S. Financial Services ETF 131.1K $
457abrdn Bloomberg All Commodity Strategy K-1 Free ETF 441.1K $
458Fastenal Co 221.1K $
459Applied Finance Valuation ETF 251K $
460Electronic Arts Inc 51K $
461Trump Media & Technology Group Corp 1101K $
462Grayscale Ethereum Staking Min 50993 $
463Chemours Co/The 43947 $
464iShares Ultra Short Duration B 17900 $
465VanEck J. P. Morgan EM Local Currency Bond ETF 35898 $
466Crown Castle Inc 11894 $
467Lipocine Inc 111887 $
468Eversource Energy 12831 $
469Take-Two Interactive Software Inc 4790 $
470BHP Group Ltd 10767 $
471FMC Corp 44758 $
472Rivian Automotive Inc 42632 $
473State Street SPDR S&P Dividend ETF 4611 $
474Energy Transfer LP 31598 $
475Fidelity Covington Trust 18575 $
476Versant Media Group Inc 14518 $
477Archer Aviation Inc 98507 $
478Alaska Air Group Inc 13478 $
479Vanguard Charlotte Funds 9432 $
480Viking Therapeutics Inc 12390 $
481VERU INC 174385 $
482Match Group Inc 12380 $
483Invesco Senior Loan ETF 15326 $
484GRAIL Inc 6310 $
485Live Nation Entertainment Inc 2305 $
486DNOW Inc 25298 $
487IAC Inc 6240 $
488GrowGeneration Corp 200220 $
489Eaton Vance Tax-Advantaged Divid Income Fd 7187 $
490DXC Technology Co 14176 $
491Cleanspark Inc 20170 $
492Cerence Inc 25158 $
493NET Lease Office Properties 12138 $
494Polestar Automotive Holding UK PLC 6111 $
495Deckers Outdoor Corp 1100 $
496VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 44 $
497Xerox Holdings Corp 2533 $
498Five9 Inc 230 $
499Conduent Inc 1823 $
500Angi Inc 321 $