Titelia

Holdings of Larson Financial Group LLC

2943 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Funds 5.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Health care 3.0 %
  • Communication 3.0 %
  • Energy 2.1 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Materials 1.0 %
  • Real estate 0.4 %
  • Unattributed 54.4 %

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 0.3 %
  • TW 0.3 %
  • NL 0.1 %
  • KY 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,7932.8B $99.22 %
2GB219.2M $0.33 %
3TW47.5M $0.27 %
4NL61.8M $0.07 %
5KY24681.4K $0.02 %
6BR9357.1K $0.01 %
7KR8355.1K $0.01 %
8JP6310.5K $0.01 %
9AU4301.6K $0.01 %
10ES3153K $0.01 %
11BE2151.4K $0.01 %
12DK3145K $0.01 %

Positions

RankCompanySharesValueWeight
1,201DoubleLine Commercial Real Est 76839.9K $
1,202Dr Reddy's Laboratories Ltd 2,88039.9K $
1,203Veeco Instruments Inc 1,17639.8K $
1,204Mitsubishi UFJ Financial Group Inc 2,34639.8K $
1,205CVB Financial Corp 2,05339.8K $
1,206WisdomTree Trust 45939.6K $
1,207iRadimed Corp 41139.5K $
1,208FTAI Infrastructure Inc 7,99739.5K $
1,209Arbor Realty Trust Inc 5,12139.5K $
1,210Boston Beer Co Inc/The 17139.4K $
1,211Wolverine World Wide Inc 2,40639.3K $
1,212Wintrust Financial Corp 28239.2K $
1,213Ceribell Inc 2,13639.2K $
1,214Whirlpool Corp 72539.1K $
1,215Archrock Inc 1,12039K $
1,216Alexander's Inc 16539K $
1,217Telephone and Data Systems Inc 92038.7K $
1,218SPDR SERIES TRUST 35938.7K $
1,219Everus Construction Group Inc 32838.7K $
1,220First Solar Inc 19638.7K $
1,221Sanofi SA 80038.6K $
1,222Louisiana-Pacific Corp 53038.5K $
1,223Avantis International Large Cap Value ETF 51438.5K $
1,224Blue Owl Technology Finance Corp 3,08538.2K $
1,225Peloton Interactive Inc 8,89838.2K $
1,226Mizuho Financial Group Inc 4,78438K $
1,227Nuveen Core Plus Impact Fund 3,72037.9K $
1,228Robert Half Inc 1,48937.8K $
1,229Bowhead Specialty Holdings Inc 1,68537.8K $
1,230Huntsman Corp 2,83737.8K $
1,231Nutex Health Inc 39737.7K $
1,232Annaly Capital Management Inc 1,77437.5K $
1,233Science Applications International Corp 39537.5K $
1,234Interface Inc 1,50437.5K $
1,235Pinterest Inc 2,04237.5K $
1,236Tenet Healthcare Corp 19837.4K $
1,237BioMarin Pharmaceutical Inc 66137.3K $
1,238Teva Pharmaceutical Industries Ltd 1,23737.3K $
1,239OGE Energy Corp 77437.1K $
1,240TPG Inc 91437K $
1,241Alerus Financial Corp 1,55436.8K $
1,242Sun Communities Inc 29236.8K $
1,243ManpowerGroup Inc 1,24836.8K $
1,244Moog Inc 12536.6K $
1,245MSA Safety Inc 22336.6K $
1,246Bloom Energy Corp 27036.6K $
1,247Vontier Corp 1,03036.5K $
1,248Seneca Foods Corp 24136.4K $
1,249Snap Inc 7,88236.3K $
1,250Coupang Inc 1,91736.2K $
1,251Samsara Inc 1,13736K $
1,252Advanced Energy Industries Inc 11135.8K $
1,253Middleby Corp/The 27035.8K $
1,254United States Oil Fund LP 28135.8K $
1,255INVESCO AEROSPACE & DEFEN 21635.7K $
1,256Atour Lifestyle Holdings Ltd 97035.7K $
1,257Owens Corning 32835.5K $
1,258BlackRock Science and Technology Term Trust 1,60035.4K $
1,259Riot Platforms Inc 2,86535.4K $
1,260Nuveen Real Asset Income & Growth Fund 2,87535.4K $
1,261Baldwin Insurance Group Inc/The 1,61135.3K $
1,262MSC Income Fund Inc 2,89335.2K $
1,263YETI Holdings Inc 96235.2K $
1,264LISTED FUNDS TRUST 75235.1K $
1,265National Presto Industries Inc 25635.1K $
1,266iShares Trust 1,53035.1K $
1,267FIDELITY COVINGTON TRUST 16835K $
1,268California Water Service Group 77034.9K $
1,269Summit Therapeutics Inc 1,83434.8K $
1,270Grand Canyon Education Inc 20434.7K $
1,271Alignment Healthcare Inc 1,96834.7K $
1,272Invesco Solar ETF 62234.6K $
1,273Neuberger Real Estate Securities Income Fund Inc. 12,10034.4K $
1,274Armstrong World Industries Inc 20834.3K $
1,275iShares Trust 33934.1K $
1,276VanEck Rare Earth and Strategi 38834.1K $
1,277NBT Bancorp Inc 80134.1K $
1,278IDACORP Inc 23733.9K $
1,279AECOM 39733.7K $
1,280Sprinklr Inc 5,59833.6K $
1,281Alexandria Real Estate Equities, Inc. 72433.6K $
1,282KalVista Pharmaceuticals Inc 1,65733.4K $
1,283American Homes 4 Rent 1,19233.3K $
1,284Gap Inc/The 1,37333.2K $
1,285Lloyds Banking Group PLC 6,60533.2K $
1,286BLACKROCK MUNIYIELD QUALITY FD III INC 3,16033.2K $
1,287Fortrea Holdings Inc 3,52233.2K $
1,288Valmont Industries Inc 8333.2K $
1,289Global X US Infrastructure Development ETF 65133.1K $
1,290Camden Property Trust 33833K $
1,291First Trust Exchange-Traded Fund VIII 1,07632.9K $
1,292Hanover Insurance Group Inc/The 19032.9K $
1,293Avnet Inc 53032.7K $
1,294AES Corp/The 2,31732.6K $
1,295Inseego Corp 2,93432.6K $
1,296Rentokil Initial PLC 1,03632.6K $
1,297Fox Corp 61432.6K $
1,298Ovintiv Inc 54932.6K $
1,299Western Midstream Partners LP 79132.6K $
1,300PriceSmart Inc 21632.5K $