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
501RH INC 1,986277.7K $
502Iron Mountain Inc 2,716277.4K $
503Cintas Corp 1,638277.1K $
504Kroger Co/The 3,828277K $
505SEI Select Small Cap ETF 10,010276.5K $
506Invesco S&P MidCap Momentum ET 1,894274.7K $
507Principal Financial Group Inc 3,014271.6K $
508Deere & Co 480270.8K $
509CoreWeave Inc 3,476269.3K $
510GE HealthCare Technologies Inc 3,770268.4K $
511FIDELITY COVINGTON TRUST 1,280266.5K $
512Vanguard Index Funds 1,440265.4K $
513US Bancorp 5,040262.2K $
514Williams Cos Inc/The 3,570259.8K $
515Cincinnati Financial Corp 1,650259.5K $
516iShares ESG Aware MSCI EAFE ETF 2,704258.6K $
517Solventum Corp 3,954258.2K $
518T-Mobile US Inc 1,224257.1K $
519Shell PLC 2,740254.8K $
520Moderna Inc 5,014254.7K $
521Schwab Fundamental International Equity Etf 5,160252.5K $
522Norfolk Southern Corp 872250.4K $
523SPDR Series Trust 2,712248.5K $
524Citizens Financial Group Inc 4,130247.6K $
525Mondelez International Inc 4,264245.8K $
526Crowdstrike Holdings Inc 624243.8K $
527State Street Utilities Select Sector SPDR ETF 5,244240.6K $
528Tractor Supply Co 5,290239.7K $
529iShares Trust 2,762239.5K $
530Janus Henderson Mortgage-Backed Securities ETF 5,286238.8K $
531Capital Group International Focus Equity ETF 8,034236.9K $
532iShares Trust 2,476236.3K $
533ACI Worldwide Inc 5,750235.8K $
534iShares 0-5 Year High Yield Corporate Bond ETF 5,560235.2K $
535PIMCO ETF Trust 2,542234.6K $
536JPMorgan Ultra-Short Income ETF 4,618233.7K $
537State Street Health Care Select Sector SPDR ETF 1,588232.7K $
538Cohen & Steers Infrastructure Fund Inc. 8,982232.5K $
539CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,814231.6K $
540PulteGroup Inc 1,958230.3K $
541Salesforce Inc 1,224228.5K $
542abrdn Healthcare Opportunities 13,556227.8K $
543Bed Bath & Beyond Inc 49,012227.4K $
544JPMorgan International Research Enhanced Equity ETF 2,944222.9K $
545First Trust Exchange-Traded Fund VIII 5,230222.4K $
546TrustCo Bank Corp NY 5,054221.3K $
547Danaher Corp 1,166221.1K $
548WP Carey Inc 3,244220.5K $
549Qnity Electronics Inc 1,906220K $
550PPG Industries Inc 2,058219.9K $
551Granite Construction Inc 1,826218.9K $
552CBRE Group Inc 1,610218.1K $
553EOG Resources Inc 1,500216.9K $
554Vanguard World Fund 1,198215.6K $
555MSC Income Fund Inc 17,684215.4K $
556iShares Trust 3,968214.1K $
557Goldman Sachs Nasdaq-100 Premium Income ETF 4,306213.1K $
558Amplify ETF Trust 2,836213K $
559First Trust Cloud Computing ETF 1,918209.7K $
560UWM Holdings Corp 57,684208.8K $
561DT Midstream Inc 1,540207.3K $
562Wendy's Co/The 29,766206.9K $
563iShares Core MSCI Europe ETF 2,936206.4K $
564FLEXSHARES TR MORNING 836201.9K $
565Gilead Sciences Inc 1,448201.8K $
566Vanguard Intermediate-Term Corporate Bond ETF 2,436201.6K $
567iShares Core MSCI International Developed Markets ETF 2,410201.4K $
568iShares MSCI USA Min Vol Factor ETF 2,170201.3K $
569ASP Isotopes Inc 44,980198.8K $
570BrightSpire Capital Inc 33,660188.5K $
571Zeta Global Holdings Corp 11,800187.9K $
572Cadence Design Systems Inc 650180.6K $
573Avery Dennison Corp 1,040179.6K $
574BLACKROCK MUNIYIELD MICH QUALITY FD INC 13,548161K $
575PureCycle Technologies Inc 26,800139.1K $
576FS KKR Capital Corp 13,120133.6K $
577BNY MELLON MUN BD INFRASTRUCTURE FD INC 11,816124.5K $
578Blend Labs Inc 68,950117.2K $
579Aemetis Inc 36,666117K $
580NUVEEN QUALITY MUN INCOME FD 10,000115K $
581Goldman Sachs BDC, Inc. 12,848114.1K $
582Advent Convertible and Income 10,198113.8K $
583Prairie Operating Co 50,000101.5K $
5843D Systems Corp 30,00056.4K $
585MFS HIGH INCOME MUN TR 14,39053.4K $
586HORIZON TECHNOLOGY FINANCE CORP 12,45252.4K $
587Kopin Corp 21,80049.1K $
588Nuvation Bio Inc 10,00042.9K $
589PLAYBOY INC 25,36638.6K $
590Bumble Inc 11,63237.9K $
591Clover Health Investments Corp 10,20018K $