Titelia

Holdings of Krilogy Financial LLC

853 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Funds 6.0 %
  • Industrials 3.5 %
  • Financials 3.4 %
  • Communication 3.2 %
  • Consumer discretionary 2.9 %
  • Health care 2.3 %
  • Consumer staples 1.7 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 64.1 %

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 99.9 %
  • TW 0.1 %
  • DE 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8472.8B $99.88 %
2TW11.4M $0.05 %
3DE1716.4K $0.03 %
4GB2561.4K $0.02 %
5NL1481.2K $0.02 %
6FR1104.4K $0.00 %

Positions

RankCompanySharesValueWeight
401Woodward Inc 1,975740.4K $
402Onto Innovation Inc 2,769739.7K $
403iShares Core S&P Small-Cap ETF 5,548736.2K $
404Starbucks Corp 7,374725.3K $
405Curtiss-Wright Corp 1,005723.6K $
406Microchip Technology Inc 9,370720.3K $
407SAP SE 4,038716.4K $
408Innovator U.S. Equity Buffer E 14,085713.9K $
409Occidental Petroleum Corp 12,503711K $
410Gap Inc/The 27,136707.7K $
411Zscaler Inc 5,267707.5K $
412MongoDB Inc 2,816707.2K $
413Synchrony Financial 9,408707.2K $
414First Trust Exchange-Traded Fund 14,147704.1K $
415iShares Trust 9,005703.1K $
416VF Corp 34,923702.7K $
417iShares Russell 2000 Value ETF 3,470701.8K $
418iShares Core S&P Mid-Cap ETF 9,791700K $
419Deckers Outdoor Corp 6,420695.5K $
420Lennar Corp 7,765689.6K $
421Federal Realty Investment Trust 6,261689K $
422Paychex Inc 7,447686.1K $
423WisdomTree Trust 7,384685.4K $
424WEX Inc 3,900684.5K $
425Rayonier Inc 32,534684.2K $
426Smartstop Self Storage REIT Inc 21,185682.6K $
427Madison Square Garden Sports Corp 2,060681.6K $
428iShares Trust 6,768680.4K $
429Globe Life Inc 4,521676.7K $
430iShares Trust 2,951675.9K $
431Constellation Energy Corp. 2,249672.6K $
432Northrop Grumman Corp 998671.4K $
433CSX Corp 15,580665.6K $
434VICI Properties Inc 23,231659.8K $
435iShares U.S. Real Estate ETF 6,499658.7K $
436Bank of the James Financial Group Inc 28,900653.4K $
437Devon Energy Corp 14,242652K $
438Flowserve Corp 8,336648.8K $
439Bloom Energy Corp 3,087648.5K $
440Everpure Inc 9,532646.3K $
441Halliburton Co 16,899644.7K $
442First Trust SMID Cap Rising Dividend Achievers ETF 15,567643.5K $
443iShares iBoxx USD Investment Grade Corporate Bond ETF 5,848639.9K $
444Docusign Inc 13,785634.9K $
445Pacer Developed Markets Intern 14,405634.3K $
446Janus Detroit Street Trust 12,490631.9K $
447Kirby Corp 4,388629.6K $
448iShares Biotechnology ETF 3,614629.3K $
449OneMain Holdings Inc 10,909628.9K $
450Omnicom Group Inc 7,958626.8K $
451Vanguard Total Bond Market ETF 8,468624.7K $
452Coherent Corp 1,903624.2K $
453Cintas Corp 3,490619.5K $
454Cognex Corp 11,230617.3K $
455Realty Income Corp 9,550617.3K $
456Travel + Leisure Co 8,095616.7K $
457Ross Stores Inc 2,776616.2K $
458iShares S&P Small-Cap 600 Growth ETF 3,943615.5K $
459Reinsurance Group of America Inc 2,948615.3K $
460Veeva Systems Inc 3,653612.6K $
461Aramark 13,693606.7K $
462ITT Inc 2,853606.1K $
463Tenet Healthcare Corp 3,151605K $
464Schwab Short-Term U.S. Treasury ETF 24,824602.2K $
465Ovintiv Inc 10,789601.2K $
466Crown Holdings Inc 5,730597.5K $
467Prosperity Bancshares Inc 8,632596.6K $
468Roper Technologies Inc 1,645595.3K $
469O'Reilly Automotive Inc 6,403593.6K $
470Westinghouse Air Brake Technologies Corp 2,309590.1K $
471JPMorgan Active Growth ETF 6,388586.4K $
472Expand Energy Corp 5,996583.8K $
473Datadog Inc 4,726583.5K $
474Align Technology Inc 3,153583.4K $
475Sherwin-Williams Co/The 1,749583.1K $
476Copart Inc 17,505582.4K $
477Prologis Inc 4,068578.3K $
478TriCo Bancshares 11,650576.4K $
479PIMCO FUNDS 17,344571.5K $
480Williams Cos Inc/The 8,065571.5K $
481Spire Inc 6,091569.8K $
482Royal Gold Inc 2,169568.6K $
483Old Republic International Corp 13,426558.2K $
484WisdomTree Trust 10,754558K $
485Cincinnati Financial Corp 3,413557.5K $
486ATI Inc 3,510547K $
487RBC Bearings Inc 954545.3K $
488Schwab US TIPS ETF 20,227541.7K $
489Roku Inc 4,793536.2K $
490Evergy Inc 6,536536K $
491ISHARES TRUST 14,097534.8K $
492Oshkosh Corp 3,707533K $
493Chewy Inc 19,713531.7K $
494Argan Inc 882530.8K $
495Workday Inc 4,245530.1K $
496Monster Beverage Corp 7,021529.1K $
497Axon Enterprise Inc 1,344528.3K $
498Fastenal Co 11,801527.7K $
499iShares Silver Trust 7,296519.8K $
500Hershey Co/The 2,713519.2K $