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
401iShares ESG Aware MSCI EM ETF 10,202463.9K $
402ONEOK Inc 5,114462.3K $
403iShares Defense Industrials Ac 13,950456.4K $
404Casella Waste Systems Inc 5,746455.9K $
405First Trust Exchange-Traded Fund IV 17,130455K $
406Vanguard Scottsdale Funds 7,610453.2K $
407eBay Inc 4,964451.8K $
408VanEck Semiconductor ETF 1,166447K $
409ALLIANZIM US BF15 UNCAP OCT 15,846437.4K $
410Capital Group Growth ETF 10,864436.7K $
411iShares Emerging Markets Equity Factor ETF 7,134431.1K $
412O'Reilly Automotive Inc 4,668430.9K $
413iShares Trust 5,140424.4K $
414ALLIANZIM US 6M BF10 FEB-AUG 13,460422.7K $
415Rubrik Inc 8,548418.6K $
416J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,572418.6K $
417Vanguard Scottsdale Funds 4,150415.8K $
418Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,294412.2K $
419Waste Management Inc 1,778408.7K $
420Pacer Developed Markets Intern 9,514403.8K $
421Evolv Technologies Holdings Inc 66,556402.7K $
422Select Sector Spdr Trust 7,998394.8K $
423Pacer Swan SOS Flex January ET 10,800394.2K $
424Dominion Energy Inc 6,348392.4K $
425Nuveen Dynamic Municipal Opportunities Fund 38,052391.6K $
426Starbucks Corp 4,356390.2K $
427KKR & Co Inc 4,218390.2K $
428Quanta Services Inc 708388.7K $
429State Street SPDR S&P Homebuilders ETF 3,920387K $
430Rithm Capital Corp 40,700385.8K $
431State Street SPDR S&P Dividend ETF 2,640385.3K $
432NEOS ETF Trust 7,510384.9K $
4333M Co 2,644383.9K $
434FedEx Corp 1,072381.5K $
435Hormel Foods Corp 16,810380.7K $
436ROBLOX Corp 6,656376.5K $
437Colgate-Palmolive Co 4,404375.4K $
438PTC Inc 2,606371.3K $
439FLEXSHARES TR MORNING 3,950371.2K $
440Fastenal Co 7,862364.8K $
441iShares Bitcoin Trust ETF 9,482364.3K $
442First Trust Exchange-Traded Fund VIII 9,650358.2K $
443Healthpeak Properties Inc 21,636355.5K $
444ISHARES TRUST 3,916354.6K $
445Conagra Brands Inc 22,490353.6K $
446iShares Core High Dividend ETF 2,602353.2K $
447Advanced Energy Industries Inc 1,092352.4K $
448Otis Worldwide Corp 4,568352.1K $
449ASML Holding NV 266351.9K $
450Coinbase Global Inc 2,006350.3K $
451Generac Holdings Inc 1,782348.1K $
452Hilton Worldwide Holdings Inc 1,144348.1K $
453Marriott International Inc/MD 1,058346K $
454Delta Air Lines Inc 5,184344.7K $
455Public Service Enterprise Group Inc 4,250344K $
456NUVEEN AMT-FREE MUN CR INCOME FD 27,864343.6K $
457Goldman Sachs Access Investment Grade Corporate Bond Etf 7,492343.1K $
458Innovator Growth 100 Power Buffer ETF - July 4,800342.8K $
459Vanguard FTSE Europe ETF 4,156342.6K $
460Emerson Electric Co. 2,612342.2K $
461Schwab U.S. Large-Cap ETF 13,218338.9K $
462First Trust Exchange Traded Fund VI 16,958337.8K $
463Vanguard Malvern Funds 6,726336K $
464Cummins Inc 624335.7K $
465Travelers Cos Inc/The 1,148335K $
466Western Digital Corp 1,216328.8K $
467First Trust Exchange-Traded Fund VIII 7,382326.9K $
468Franklin Templeton ETF Trust 9,384326.2K $
469Vertiv Holdings Co 1,292323.8K $
470Yum! Brands Inc 2,082323.7K $
471iShares MSCI Eurozone ETF 5,168323.7K $
472CAPITAL GROUP MUNICIPAL INCOME ETF 11,878322.5K $
473XPeng Inc 18,700320K $
474Barings BDC Inc 38,714318.6K $
475iShares Ethereum Trust ETF 20,034317.1K $
476Illinois Tool Works Inc 1,216316.5K $
477General Motors Co 4,204313.2K $
478FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,540307.7K $
479iShares Russell 2000 ETF 1,238307K $
480Global X US Infrastructure Development ETF 6,028306.3K $
481XPO Inc 1,574306.2K $
482Old Dominion Freight Line Inc 1,568306.2K $
483Capricor Therapeutics Inc 10,000304K $
484iShares Trust 1,412301.7K $
485ISHARES TRUST 8,428299.4K $
486First Trust Exchange-Traded Fund VIII 7,676298.5K $
487Unity Software Inc 13,572297.8K $
488Corteva Inc 3,494292.4K $
489Exelon Corp 5,964292.4K $
490Paychex Inc 3,152290.4K $
491HCA Healthcare Inc 610288.5K $
492Exchange Place Advisors Trust 11,220284.4K $
493Qorvo Inc 3,672284.2K $
494Hershey Co/The 1,366284K $
495Vanguard Short-term Bond Etf 3,620283.9K $
496Cheniere Energy Inc 1,000283.8K $
497FIDELITY COVINGTON TRUST 4,024283.2K $
498Synopsys Inc 712282.3K $
499Cencora Inc 892280.5K $
500SEI Select Emerging Markets Equity ETF 8,512278.7K $