Titelia

Holdings of Patriot Financial Group Insurance Agency, LLC

591 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.4 % of the equity sleeve

Sector breakdown

  • Technology 12.8 %
  • Funds 8.5 %
  • Financials 7.3 %
  • Communication 6.1 %
  • Consumer discretionary 4.1 %
  • Health care 3.9 %
  • Industrials 3.8 %
  • Consumer staples 3.6 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 45.7 %

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 99.2 %
  • GB 0.5 %
  • KY 0.1 %
  • MX 0.1 %
  • DK 0.0 %
  • TW 0.0 %
  • KZ 0.0 %
  • CO 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5771.6B $99.17 %
2GB68M $0.49 %
3KY21.5M $0.09 %
4MX1857.6K $0.05 %
5DK1752.4K $0.05 %
6TW1741.5K $0.05 %
7KZ1663.2K $0.04 %
8CO1644K $0.04 %
9NL1351.9K $0.02 %

Positions

RankCompanySharesValueWeight
101McKesson Corp 5,4564.7M $
102iShares Core S&P Mid-Cap ETF 67,3664.5M $
103iShares Core Dividend Growth ETF 62,2484.4M $
104BlackSky Technology Inc 170,6184.3M $
105Unilever PLC 74,2664.2M $
106State Street SPDR Portfolio S& 52,9844.2M $
107iShares Trust 18,6984.1M $
108J P Morgan Exchange Traded Fund Trust 62,7364M $
109T. Rowe Price Capital Appreciation Equity ETF 110,5303.9M $
110Invesco S&P 500 Momentum ETF 35,0343.9M $
111BXP Inc 74,7843.9M $
112iShares U.S. Technology ETF 21,3543.9M $
113NextEra Energy Inc 41,2163.8M $
114Innovator U.S. Equity Power Bu 81,8923.8M $
115FS Credit Opportunities Corp 739,2043.8M $
116Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 49,6003.7M $
117iShares Trust 154,9423.5M $
118Altria Group, Inc. 53,3303.5M $
119Innovator U.S. Equity Power Bu 79,9923.4M $
120Fortinet Inc 41,1563.4M $
121Innovator U.S. Equity Power Bu 72,0443.3M $
122Eli Lilly & Co 3,5243.2M $
123iShares Trust 46,8643.2M $
124RPM International Inc 31,9103.2M $
125State Street SPDR Portfolio Emerging Markets ETF 67,1903.2M $
126Coca-Cola Co/The 41,0923.1M $
127Cigna Group/The 11,5723.1M $
128iShares MSCI USA Momentum Factor ETF 12,7683.1M $
129Carvana Co 9,6723M $
130Innovator U.S. Equity Power Bu 74,9183M $
131VanEck Gold Miners ETF/USA 32,5643M $
132ARK ETF Trust 44,0183M $
133Innovator U.S. Equit 72,0882.9M $
134Bluerock Total Incom 177,2142.9M $
135American Electric Power Co Inc 22,4402.9M $
136Innovator U.S. Equity Power Bu 67,8642.9M $
137Pfizer Inc 103,4602.9M $
138GSK PLC 52,3562.9M $
139Innovator U.S. Equity Power Bu 71,6862.9M $
140Innovator U.S. Equity Power Bu 62,5662.8M $
141Amgen Inc 7,8382.8M $
142Innovator U.S. Equity Power Bu 64,4642.7M $
143Vertex Pharmaceuticals Inc 6,1242.7M $
144Valero Energy Corp 11,0582.7M $
145BlackRock ETF Trust II 51,9362.7M $
146Intuitive Surgical Inc 5,8422.7M $
147Avantis Emerging Markets Equity ETF 33,2342.7M $
148Procter & Gamble Co/The 18,1942.6M $
149Innovator U.S. Equity Power Bu 65,4622.6M $
150Ford Motor Co 225,8762.6M $
151Merck & Co Inc 21,3322.6M $
152Target Corp 20,9962.5M $
153Entergy Corp 22,4662.5M $
154Duke Energy Corp 19,2762.5M $
155Lamar Advertising Co 19,6602.5M $
156Truist Financial Corp 53,9022.5M $
157International Business Machines Corp. 10,1382.5M $
158PepsiCo Inc 15,7922.5M $
159iShares Trust 48,7422.4M $
160VictoryShares Free Cash Flow ETF 61,4742.4M $
161Welltower Inc 12,1342.4M $
162Vanguard Information Technology ETF 3,4102.4M $
163Eversource Energy 34,3222.4M $
164SPDR Series Trust 49,1062.4M $
165KLA Corp 1,6042.4M $
166Huntington Ingalls Industries, Inc. 6,1682.3M $
167Vanguard FTSE All-World ex-US ETF 30,9222.3M $
168ALLIANZIM US 6M BF10 MAR-SEP 73,8042.3M $
169Webster Financial Corp 33,0382.3M $
170Innovator U.S. Equity Power Bu 54,6902.3M $
171BlackRock ETF Trust 55,6302.3M $
172Uber Technologies Inc 31,4522.3M $
173CVS Health Corp 31,2082.2M $
174Boeing Co/The 11,2402.2M $
175SPDR Gold Shares 5,1802.2M $
176Innovator U.S. Equity Power Bu 51,4542.2M $
177Blackrock Inc 2,2482.2M $
178SELECT SECTOR SPDR TRUST (THE) 16,1702.1M $
179Pacer Funds Trust 33,9462.1M $
180Amphenol Corp 16,7002.1M $
181SPDR Series Trust 16,3222.1M $
182Diamondback Energy Inc 10,4242.1M $
183Air Products and Chemicals Inc 7,0742.1M $
184Global X Artificial Intelligence & Technology ETF 43,0982M $
185ServiceNow Inc 19,1802M $
186American Tower Corp 11,6122M $
187McDonald's Corp. 6,3242M $
188Lloyds Banking Group PLC 390,0922M $
189Dimensional ETF Trust 56,4521.9M $
190Vanguard International Equity Index Funds 35,3041.9M $
191UiPath Inc 167,5041.9M $
192Schwab Strategic Trust 60,1161.8M $
193Micron Technology Inc 5,4261.8M $
194Union Pacific Corp 7,4541.8M $
195Intuit Inc 4,1661.8M $
196Global X Funds 104,7701.8M $
197QUALCOMM Inc 13,7461.8M $
198J.P. MORGAN EXCHANGE-TRADED FUND TRUST 20,5781.8M $
199Constellation Energy Corp. 6,2941.8M $
200Global X Funds 24,6081.7M $