Titelia

Holdings of INDEPENDENT FINANCIAL GROUP, LLC

1114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.6 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Funds 6.4 %
  • Consumer discretionary 4.0 %
  • Communication 3.6 %
  • Industrials 2.5 %
  • Financials 2.4 %
  • Consumer staples 2.1 %
  • Health care 1.8 %
  • Energy 0.9 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Unattributed 54.1 %

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 98.4 %
  • TW 0.8 %
  • GB 0.5 %
  • CA 0.1 %
  • NL 0.1 %
  • BR 0.1 %
  • KY 0.0 %
  • AU 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • HK 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0873.9B $98.41 %
2TW130.1M $0.75 %
3GB619.5M $0.49 %
4CA13.1M $0.08 %
5NL12.4M $0.06 %
6BR22.3M $0.06 %
7KY4937.2K $0.02 %
8AU1906.9K $0.02 %
9ZA2888.5K $0.02 %
10DK2771.1K $0.02 %
11HK1599.1K $0.01 %
12CL1472.3K $0.01 %

Positions

RankCompanySharesValueWeight
1,101Virtus Investment Partners 14,90071.2K $
1,102abrdn Income Credit Strategies Fund 13,85970.7K $
1,103Liberty All Star Growth Fund Inc. 13,89366K $
1,104Aquestive Therapeutics Inc 15,75065.4K $
1,105NIO Inc 10,37462.6K $
1,106Datavault AI Inc 99,00061.2K $
1,107Plug Power Inc 23,68953.5K $
1,108Editas Medicine Inc 20,41050.4K $
1,109MannKind Corp 12,72031.2K $
1,110Playtika Holding Corp 10,00027.8K $
1,111XTI AEROSPACE INC 10,00020.7K $
1,112Beyond Meat Inc 23,22316.3K $
1,113Bed Bath and Beyond Inc. 26,50314.9K $
1,114Gabelli Equity Trust Inc. 583,2904.1K $