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
701FMC Corp 14,409253.3K $
702Electronic Arts Inc 1,242252.6K $
703Envista Holdings Corp 9,336251.5K $
704EPR Properties 4,492251.1K $
705RLI Corp 4,242250.2K $
706Tyler Technologies Inc 735249.8K $
707L3Harris Technologies Inc 704248.9K $
708Timken Co/The 2,372246.5K $
709iShares Bitcoin Trust ETF 5,748245.6K $
710Paylocity Holding Corp 2,435245.1K $
711Newell Brands Inc 57,603244.8K $
712Vanguard Intermediate-Term Corporate Bond ETF 2,944244.8K $
713Permian Resources Corp 11,973244.5K $
714eBay Inc 2,393244K $
715National Fuel Gas Co 2,729243.3K $
716Insulet Corp 1,207243.2K $
717Carlyle Group Inc/The 4,700241K $
718Freshworks Inc 28,596240.8K $
719Commerce Bancshares Inc/MO 4,744239.3K $
720Simpson Manufacturing Co Inc 1,409239.3K $
721Entergy Corp 2,069239K $
722SS&C Technologies Holdings Inc 3,352239K $
723Robert Half Inc 9,050238.9K $
724Rocket Lab Corp 2,875238.4K $
725American States Water Co 3,146237.6K $
726iShares MSCI EAFE Small-Cap ETF 2,819236.7K $
727Unum Group 2,993236.4K $
728Waters Corp 740236.1K $
729Invitation Homes Inc 8,977235.8K $
730HubSpot Inc 1,056235.5K $
731BP PLC 4,920234.3K $
732MSC Industrial Direct Co Inc 2,474233K $
733Valmont Industries Inc 577231.8K $
734Huntington Bancshares Inc/OH 13,942231K $
735iShares MSCI Brazil ETF 5,562230.7K $
736iShares Preferred and Income S 7,331229.7K $
737Vanguard Russell 1000 722229.4K $
738Synopsys Inc 516227.6K $
739Lear Corp 1,901226.5K $
740MP Materials Corp 3,630226.1K $
741Global X Funds 2,327226.1K $
742Genuine Parts Co 2,032225.9K $
743State Street Corp 1,591225.8K $
744Knight-Swift Transportation Holdings Inc 3,509225.7K $
745J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,928225.1K $
746Vanguard World Fund 678224.8K $
747Hubbell Inc 430224.3K $
748Broadridge Financial Solutions Inc 1,375223.3K $
749iShares Global Energy ETF 4,086222.2K $
750Klaviyo Inc 12,010221K $
751Packaging Corp of America 1,064220.9K $
752iShares ESG Aware MSCI USA Small-Cap ETF 4,381220.5K $
753Inspired Entertainment Inc 30,286219K $
754Cencora Inc 678218.6K $
755WW Grainger Inc 192217.6K $
756IDEX Corp 1,081217K $
757VANGUARD WORLD FUND 557216.8K $
758CCC Intelligent Solutions Holdings Inc 38,456215K $
759Crane Co 1,154214.8K $
760Innovator U.S. Equit 5,000213.6K $
761Mondelez International Inc 3,724212.5K $
762Kratos Defense & Security Solutions, Inc. 2,852212.2K $
763Essential Utilities Inc 5,479212.1K $
764Lamb Weston Holdings Inc 4,844211.8K $
765MSA Safety Inc 1,280211.4K $
766ONEOK Inc 2,478211.2K $
767Capital Group Dividend Value ETF 4,624209.9K $
768Coupang Inc 9,741209.3K $
769Dominion Energy Inc 3,335208.3K $
770Schwab Intermediate-Term U.S. Treasury ETF 8,341207.8K $
771Blue Owl Capital Inc 21,420206.7K $
772Marriott International Inc/MD 569206.2K $
773CACI International Inc 389206.2K $
774Jabil Inc 663205.6K $
775McCormick & Co Inc/MD 3,832204.1K $
776Charter Communications, Inc. 864203.9K $
777Hanover Insurance Group Inc/The 1,142203.7K $
778ProShares Ultra QQQ 2,719203.4K $
779Ameris Bancorp 2,449202.4K $
780Vanguard Scottsdale Funds 1,854202.2K $
781Brinker International Inc 1,335201.7K $
782Clear Secure Inc 3,873201.6K $
783iHeartMedia Inc 53,850201.4K $
784Global X US Infrastructure Development ETF 3,738201.2K $
785Baxter International Inc 11,075200.9K $
786Vanguard Extended Market ETF 903200.1K $
787DoubleVerify Holdings Inc 18,537198.7K $
788Kenvue Inc 10,904190.4K $
789Fortrea Holdings Inc 18,163183.3K $
790Uranium Energy Corp 12,081183.1K $
791Conagra Brands Inc 11,958175.8K $
792Park Hotels & Resorts Inc 15,584174.2K $
793Kyndryl Holdings Inc 12,013167.5K $
794GrafTech International Ltd 20,000165.6K $
795CANTERBURY PARK HOLDING CORP 10,000156.9K $
796Candel Therapeutics Inc 30,065155.1K $
797Organon & Co 16,509154K $
798Eaton Vance Tax-Managed Diversified Equity Income Fund 10,364150.3K $
799FS KKR Capital Corp 13,288145.8K $
800Ironwood Pharmaceuticals Inc 33,194143.7K $