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
601EOG Resources Inc 2,667357.6K $
602ADT Inc 50,208356K $
603Littelfuse Inc 917354.2K $
604Regency Centers Corp 4,353346.7K $
605Baker Hughes Co 5,664343.3K $
606Apollo Global Management Inc 2,838342.9K $
607Vanguard Ultra Short Bond ETF 6,870341.8K $
608SentinelOne Inc 24,519341.6K $
609Gaming and Leisure Properties Inc 7,221340.6K $
610Harte Hanks Inc 118,175339.2K $
611Leonardo DRS Inc 7,529338.4K $
612Townsquare Media Inc 50,000338K $
613Masimo Corp 1,879335K $
614Third Coast Bancshares Inc 8,132334K $
615Ball Corp 5,259333.3K $
616Ishares Gold Trust 3,678331.6K $
617Truist Financial Corp 6,698331.1K $
618TD SYNNEX Corp 1,581330.1K $
619iShares MSCI USA Value Factor ETF 2,110329.8K $
620WEC Energy Group Inc 2,824328.8K $
621Zoetis Inc 2,758328.3K $
622IQVIA Holdings Inc 1,909328.3K $
623Shell PLC 3,574327.1K $
624Arthur J Gallagher & Co 1,459326.9K $
625Energy Transfer LP 17,250325.5K $
626First Trust Exchange-Traded AlphaDEX Fund 2,411325.4K $
627NNN REIT Inc 7,261324.8K $
628Vicor Corp 1,585321.9K $
629FIDELITY COVINGTON TRUST 1,362321.7K $
630AutoNation Inc 1,620321.2K $
631Estee Lauder Cos Inc/The 4,245319.8K $
632ARK ETF Trust 4,128319.3K $
633Global X Uranium ETF 5,775319.2K $
634Tutor Perini Corp 3,764317.6K $
635Duke Energy Corp 2,464316.9K $
636Xylem Inc/NY 2,525316.1K $
637Regions Financial Corp 11,320316.1K $
638MGM Resorts International 8,127312.8K $
639Dexcom Inc 5,079311K $
640Vulcan Materials Co 1,087310.6K $
641Advanced Energy Industries Inc 831309.3K $
642ALLIANCEBERNSTEIN HOLDING LP 7,982309K $
643Procore Technologies Inc 5,752308.6K $
644Bright Horizons Family Solutions Inc 3,641308.5K $
645East West Bancorp Inc 2,650307.2K $
646Cheniere Energy Inc 1,168306.9K $
647Ultra Clean Holdings Inc 4,009306.4K $
648Sonoco Products Co 5,519305K $
649FormFactor Inc 2,375303.2K $
650Coca-Cola Consolidated Inc 1,627302.9K $
651Pegasystems Inc 6,955301K $
652iShares S&P Mid-Cap 400 Growth ETF 2,785299.2K $
653Coterra Energy Inc 9,357299.1K $
654Core Natural Resources Inc 3,333299K $
655Simon Property Group Inc 1,481298.2K $
656ALPS ETF Trust 5,734296.2K $
657International Paper Co 8,017290.2K $
658iShares Trust 3,608289.9K $
659Innovator U.S. Equity Power Bu 6,011288.8K $
660iShares Trust 2,289286.5K $
661News Corp 11,040284.7K $
662Cirrus Logic Inc 1,713282.4K $
663Applied Industrial Technologies Inc 992282.1K $
664Regan Floating Rate MBS ETF 11,000281.8K $
665Doximity Inc 11,597281.2K $
666Landstar System Inc 1,639281K $
667Applied Optoelectronics Inc 1,785280.8K $
668MGIC Investment Corp 10,220280K $
669Edwards Lifesciences Corp 3,496276.4K $
670Bath & Body Works Inc 15,295275.9K $
671Vanguard Russell 1000 Growth ETF 2,277275K $
672ISHARES TRUST 3,257274.8K $
673Dimensional ETF Trust 3,593274.6K $
674Carrier Global Corp 4,599274.6K $
675Lyft Inc 18,620274.1K $
676iShares Global Infrastructure ETF 4,066274K $
677Super Micro Computer Inc 9,642273.8K $
678PACCAR Inc 2,197273.2K $
679Mosaic Co/The 11,028272.7K $
680iShares Trust 5,431271.4K $
681Equifax Inc 1,425271.3K $
682Akamai Technologies Inc 2,791270.2K $
683Patrick Industries Inc 2,614269K $
684Acuity Inc 948268.7K $
685Rambus Inc 2,238268.6K $
686Invesco Exchange-Traded Fund Trust 4,462268.3K $
687Rockwell Automation Inc 664267.5K $
688Innovator U.S. Equity Buffer E 5,874267.2K $
689Liberty Broadband Corp 4,835266.1K $
690IPG Photonics Corp 2,203265.9K $
691DoorDash Inc 1,479265.2K $
692IDEXX Laboratories Inc 465265K $
693Southern Missouri Bancorp Inc 4,017264.1K $
694KeyCorp 12,093262.1K $
695Trex Co Inc 6,369262K $
696Schwab Fundamental International Equity Etf 5,022259K $
697Scotts Miracle-Gro Co/The 4,141258.6K $
698Nucor Corp 1,345258K $
699Generac Holdings Inc 1,233255.7K $
700Parker-Hannifin Corp 267255.2K $