Titelia

Holdings of LPL Financial LLC

4059 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 7.9 %
  • Financials 3.0 %
  • Communication 2.5 %
  • Industrials 2.4 %
  • Consumer discretionary 2.4 %
  • Health care 2.2 %
  • Consumer staples 1.6 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 64.8 %

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 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,920339.5B $99.38 %
2TW4716.1M $0.21 %
3GB20554.1M $0.16 %
4NL5325M $0.10 %
5FR5116.4M $0.03 %
6DK357.2M $0.02 %
7BR1455M $0.02 %
8JP650.3M $0.01 %
9ES334.4M $0.01 %
10ZA527M $0.01 %
11DE424.2M $0.01 %
12AU723.9M $0.01 %

Positions

RankCompanySharesValueWeight
2,401Trustmark Corp 51,7472.2M $
2,402Brinker International Inc 15,2582.2M $
2,403Enovix Corp 419,8332.2M $
2,404Morgan Stanley Eme 309,5632.2M $
2,405Tortoise Capital Series Trust 99,2792.2M $
2,406Arteris Inc 132,0762.2M $
2,407Suro Capital Corp 202,4732.2M $
2,408Serve Robotics Inc 256,0732.2M $
2,409SLR Investment Corp 150,8802.2M $
2,410Graham Corp 27,1622.1M $
2,411ACHIEVE LIFE SCIENCES INC 728,4482.1M $
2,412Grand Canyon Education Inc 12,5912.1M $
2,413Qorvo Inc 27,6242.1M $
2,414Eaton Vance Municipal Bond Fund 218,7962.1M $
2,415Sezzle Inc 33,7542.1M $
2,416Farmland Partners Inc 189,9832.1M $
2,417Arlo Technologies Inc 149,9222.1M $
2,418NBT Bancorp Inc 50,0392.1M $
2,419Northern Oil & Gas Inc 72,8852.1M $
2,420Concentra Group Holdings Parent Inc 99,1662.1M $
2,421Hexcel Corp 26,2792.1M $
2,422Mirion Technologies Inc 114,0952.1M $
2,423Slide Insurance Holdings Inc 117,5332.1M $
2,424Wingstop Inc 13,6472.1M $
2,425Mobileye Global Inc 307,7642.1M $
2,426XPeng Inc 123,4602.1M $
2,427Chesapeake Utilities Corp 16,6742.1M $
2,428Cirrus Logic Inc 14,4802.1M $
2,429Axcelis Technologies Inc 22,4972.1M $
2,430Apartment Investment and Management Co 512,3312.1M $
2,431PAR Technology Corp 156,2862.1M $
2,432Alpha Architect 1-3 Month Box 17,9102.1M $
2,433DWS MUNICIPAL INCOME TRUST 228,7362.1M $
2,434Silicon Motion Technology Corp 18,5262.1M $
2,435Aberdeen 144,1432.1M $
2,436DFA Dimensional Emerging Mkts High Proftblty ETF 61,0082.1M $
2,437Kaiser Aluminum Corp 17,1032.1M $
2,438Itron Inc 22,9852.1M $
2,439Eaton Vance National Municipal Opportunities Trust 120,3082.1M $
2,440Millrose Properties Inc 73,3642.1M $
2,441RadNet Inc 36,6402M $
2,442PDF Solutions Inc 62,5302M $
2,443Universal Health Realty Income Trust 50,4562M $
2,444Shift4 Payments Inc 46,5682M $
2,445Sabine Royalty Trust 26,8192M $
2,446Grayscale Ethereum Staking Min 101,7342M $
2,447AECOM 23,7972M $
2,448Cavco Industries Inc 4,1652M $
2,449Caesars Entertainment Inc 75,8812M $
2,450Riot Platforms Inc 162,1652M $
2,451Korea Electric Power Corp 140,5682M $
2,452ePlus Inc 26,6012M $
2,453Iovance Biotherapeutics Inc 569,2342M $
2,454First Trust Exchange-Traded Fund VIII 44,4472M $
2,455Gabelli ETFs Trust 47,9772M $
2,456PJT Partners Inc 14,2152M $
2,457Bread Financial Holdings Inc 26,4602M $
2,458ORIX Corp 65,9822M $
2,459WisdomTree Inc 135,6332M $
2,460Calix Inc 40,2502M $
2,461Louisiana-Pacific Corp 27,0662M $
2,462Arrow Electronics Inc 13,7242M $
2,463iShares Trust 96,4752M $
2,464Avnet Inc 31,9332M $
2,465Dave Inc 11,2912M $
2,466GLADSTONE CAPITAL CORP 113,2902M $
2,467Ramaco Resources Inc 126,3942M $
2,468IAC Inc 48,8002M $
2,469First Trust Exchange-Traded Fund VIII 74,6412M $
2,470Gladstone Commercial Corp 170,5311.9M $
2,471NMI Holdings Inc 51,9601.9M $
2,472Quantum Computing Inc 282,8631.9M $
2,473Doximity Inc 83,1201.9M $
2,474Northwestern Energy Group Inc 29,3261.9M $
2,475PGIM ETF Trust 45,6811.9M $
2,476Goldman Sachs BDC, Inc. 216,1931.9M $
2,477PennyMac Mortgage Investment Trust 164,6131.9M $
2,478Innovator U.S. Small Cap Power Buffer ETF - July 59,8761.9M $
2,479FB Financial Corp 36,9201.9M $
2,480American Homes 4 Rent 68,6481.9M $
2,481Science Applications International Corp 20,1741.9M $
2,482PGIM High Yield Bond Fund Inc 145,3241.9M $
2,483First Trust Exchange-Traded AlphaDEX Fund II 61,0211.9M $
2,484Old National Bancorp/IN 86,4461.9M $
2,485Innovator U.S. Small Cap Power Buffer ETF - October 56,2701.9M $
2,486Graphic Packaging Holding Co 191,7531.9M $
2,487USA Compression Partners LP 70,2611.9M $
2,488United States Oil Fund LP 14,9721.9M $
2,489Axia Energia 168,7981.9M $
2,490SP Funds Dow Jones Global Suku 106,2101.9M $
2,491Innovator U.S. Equity Buffer E 39,6011.9M $
2,492BLACKROCK MUNIYIELD MICH QUALITY FD INC 159,8671.9M $
2,493Kennametal Inc 52,5481.9M $
2,494National Bankshares Inc 52,0301.9M $
2,495Putnam Municipal Opportunities Trust 183,9021.9M $
2,496Lazard Inc 44,5401.9M $
2,497Redwire Corp 221,8951.9M $
2,498GRAIL Inc 36,4421.9M $
2,499Oscar Health Inc 163,5661.9M $
2,500First Trust Securitized Plus ETF 87,7911.9M $