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
1,601Installed Building Products Inc 6116.2K $
1,602INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 93116.1K $
1,603Astera Labs Inc 14716.1K $
1,604BXP Inc 31016.1K $
1,605Q2 Holdings Inc 33916K $
1,606Sunbelt Rentals Holdings Inc 24616K $
1,607Appian Corp 66316K $
1,608Arteris Inc 97216K $
1,609Pathward Financial Inc 17916K $
1,610Fulgent Genetics Inc 1,00015.9K $
1,611iShares S&P Mid-Cap 400 Growth ETF 15815.9K $
1,612First Trust Exchange-Traded Fund VIII 37615.8K $
1,613Heritage Insurance Holdings Inc 59915.7K $
1,614Polestar Automotive Holding UK PLC 85315.7K $
1,615Peapack-Gladstone Financial Corp 44615.7K $
1,616Darden Restaurants Inc 8015.7K $
1,617Universal Display Corp 17115.7K $
1,618State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 63115.6K $
1,619StepStone Group Inc 32715.6K $
1,620Thor Industries Inc 19515.6K $
1,621Hess Midstream LP 40015.5K $
1,622Glaukos Corp 14415.5K $
1,623First Trust Exchange-Traded Fund VIII 29015.5K $
1,624JBT Marel Corp 12115.5K $
1,625State Street SPDR S&P Emerging Markets Small Cap ETF 23415.5K $
1,626Moelis & Co 27115.4K $
1,627Lumen Technologies Inc 2,21915.4K $
1,628Tandem Diabetes Care Inc 80415.4K $
1,629iShares Core U.S. REIT ETF 25915.3K $
1,630Honda Motor Co Ltd 63015.3K $
1,631Bank of Hawaii Corp 20615.3K $
1,632Apple Hospitality REIT Inc 1,32715.3K $
1,633Nutanix Inc 40115.2K $
1,634FMC Corp 88315.2K $
1,635iShares Core S&P U.S. Growth ETF 9815.2K $
1,636First Trust Exchange-Traded Fund IV 80015.2K $
1,637Heritage Financial Corp/WA 57715K $
1,638Woodside Energy Group Ltd 62414.9K $
1,639Tanger Inc 43814.9K $
1,640Etsy Inc 29814.9K $
1,641BayCom Corp 50014.9K $
1,642Kulicke & Soffa Industries Inc 22614.9K $
1,643Encompass Health Corp 15314.8K $
1,644Innovative Industrial Properties Inc 29514.8K $
1,645Nice Ltd 13414.8K $
1,646Aquestive Therapeutics Inc 3,55014.7K $
1,647iShares MSCI Eurozone ETF 23314.6K $
1,648Astronics Corp 21814.5K $
1,649FRANKLIN TEMPLETON ETF TRUST 40014.5K $
1,650Exchange Traded Concepts Trust 22114.5K $
1,651Limbach Holdings Inc 18614.5K $
1,652Groupon Inc 1,21514.5K $
1,653Dyne Therapeutics Inc 79614.4K $
1,654Pearson PLC 1,09214.3K $
1,655Mosaic Co/The 56114.3K $
1,656Bread Financial Holdings Inc 19014.2K $
1,657ProPetro Holding Corp 98714.2K $
1,658Doximity Inc 61014.2K $
1,659Nuveen Real Estate Income Fund, Inc. 1,90014.2K $
1,660Equity Bancshares Inc 31914.2K $
1,661Global Payments Inc 21014.1K $
1,662abrdn Total Dynamic Dividend F 1,52914.1K $
1,663Photronics Inc 34814.1K $
1,664Telefonaktiebolaget LM Ericsson 1,24514K $
1,665Silgan Holdings Inc 36114K $
1,666State Street SPDR Portfolio High Yield Bond ETF 60014K $
1,667Omnicell Inc 41914K $
1,668iShares Trust 10914K $
1,669DigitalOcean Holdings Inc 16213.9K $
1,670Global X Funds 28713.9K $
1,671Savers Value Village Inc 1,86313.9K $
1,672OSI Systems Inc 5213.8K $
1,673Gulfport Energy Corp 6513.8K $
1,674Kemper Corp 44913.7K $
1,675State Street SPDR Dow Jones REIT ETF 13613.7K $
1,676Helmerich & Payne Inc 37913.7K $
1,677Zillow Group Inc 32913.6K $
1,678Liberty Media Corp-Liberty Formula One 16013.6K $
1,679Champion Homes Inc 18213.5K $
1,680Goldman Sachs Nasdaq-100 Premium Income ETF 27313.5K $
1,681Horizon Bancorp Inc/IN 81513.5K $
1,682Polaris Inc 24713.5K $
1,683Easterly Government Properties Inc 62813.5K $
1,684TRP BLUE CHIP GROWTH ETF 30413.4K $
1,685BGC Group Inc 1,37213.4K $
1,686iShares MSCI Emerging Markets Min Vol Factor ETF 20713.4K $
1,687Amerant Bancorp Inc 60613.4K $
1,688Cooper Cos Inc/The 18613.3K $
1,689Grindr Inc 1,09613.3K $
1,690ATI Inc 9113.2K $
1,691First Citizens BancShares Inc/NC 713.2K $
1,692VanEck Biotech ETF 7013.2K $
1,693Credit Acceptance Corp 3113.1K $
1,694Workiva Inc 22013.1K $
1,695PureCycle Technologies Inc 2,52313.1K $
1,696LendingClub Corp 91413.1K $
1,697Mirum Pharmaceuticals Inc 14113K $
1,698DNOW Inc 1,09013K $
1,699TFS Financial Corp 92413K $
1,700Enviri Corp 66113K $