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
1,701Northern Oil & Gas Inc 44112.9K $
1,702Rogers Corp 12012.9K $
1,703Nuveen Municipal Value Fund Inc 1,42212.8K $
1,704BioNTech SE 14412.8K $
1,705Graham Holdings Co 1212.7K $
1,706JPMorgan Active Growth ETF 15012.7K $
1,707Alphatec Holdings Inc 1,15912.6K $
1,708Intrepid Potash Inc 29412.6K $
1,709Revolve Group Inc 55612.6K $
1,710Diodes Inc 18412.6K $
1,711Power Integrations Inc 24512.5K $
1,712F&G Annuities & Life Inc 49512.5K $
1,713FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 10512.5K $
1,714Trevi Therapeutics Inc 1,04712.5K $
1,715Direxion Shares ETF Trust 1,02712.5K $
1,716Rapid Micro Biosystems Inc 5,49112.5K $
1,717LCI Industries 10112.4K $
1,718Macerich Co/The 65512.4K $
1,719Wendy's Co/The 1,78112.4K $
1,720Resideo Technologies Inc 36412.3K $
1,721TALEN ENERGY CORP 3812.1K $
1,722One Liberty Properties Inc 56412.1K $
1,723German American Bancorp Inc 28812K $
1,724Invesco Semiconductors ETF 12712K $
1,725iShares Trust 20012K $
1,726Vital Farms Inc 84812K $
1,727Rexford Industrial Realty Inc 36511.9K $
1,728HDFC Bank Ltd 48011.9K $
1,729Willis Lease Finance Corp 7011.9K $
1,730Legalzoom.com Inc 2,09711.9K $
1,731Rocket Cos Inc 83111.8K $
1,732TCW ARTIFICIAL INTELLIGENCE ETF 30711.8K $
1,733Weave Communications Inc 2,56211.8K $
1,734Solaris Energy Infrastructure Inc 20911.8K $
1,735ArcBest Corp 12011.8K $
1,736ServisFirst Bancshares Inc 16211.8K $
1,737Vericel Corp 36511.7K $
1,738Granite Ridge Resources Inc 2,00011.7K $
1,739Henry Schein Inc 15911.7K $
1,740Option Care Health Inc 43511.7K $
1,741TXO Partners LP 93011.7K $
1,742Penn Entertainment Inc 77611.7K $
1,743Silicon Laboratories Inc 5611.7K $
1,744Adamas Trust Inc 1,58111.6K $
1,745Lyft Inc 87511.6K $
1,746Innodata Inc 30111.6K $
1,747Invitation Homes Inc 46611.6K $
1,748Chiron Real Estate Inc 35011.6K $
1,749Liberty Energy Inc 40111.5K $
1,750Acadian Asset Management Inc 21211.5K $
1,751Alarm.com Holdings Inc 26711.5K $
1,752Pacer Developed Markets Intern 27211.5K $
1,753Invesco KBW Bank ETF 14511.5K $
1,754Orthofix Medical Inc 1,00011.5K $
1,755Thermon Group Holdings Inc 22711.4K $
1,756iShares Trust 10011.4K $
1,757First Trust Exchange-Traded Fund VIII 22611.4K $
1,758PACS Group Inc 35411.4K $
1,759CORPORACION INMOBILIARIA VESTA SAB DE CV 34111.4K $
1,760Oscar Health Inc 98911.3K $
1,761NCR Atleos Corp 26011.3K $
1,762Crane Co 6611.3K $
1,763Tyra Biosciences Inc 29511.3K $
1,764First Horizon Corp 49611.3K $
1,765KBR Inc 30511.2K $
1,766Tenaris SA 19311.2K $
1,767Bitwise XRP ETF 74711.2K $
1,768Annexon Inc 2,01611.2K $
1,769America Movil SAB de CV 43811.2K $
1,770Humana Inc 6411.1K $
1,771Innovator U.S. Equity Buffer E 21211.1K $
1,772TKO Group Holdings Inc 5511.1K $
1,773Leggett & Platt Inc 1,11711K $
1,774CTS Corp 23111K $
1,775American Financial Group Inc/OH 8611K $
1,776Xometry Inc 27011K $
1,777Nicolet Bankshares Inc 7411K $
1,778City Holding Co 9211K $
1,779Axsome Therapeutics Inc 6511K $
1,780H World Group Ltd 21710.9K $
1,781Innovator U.S. Equity Buffer E 21910.9K $
1,782WEREWOLF THERAPEUTICS INC 13,05210.9K $
1,783First Commonwealth Financial Corp 61810.9K $
1,784Townsquare Media Inc 2,00010.9K $
1,785Universal Insurance Holdings Inc 31710.8K $
1,786Hanmi Financial Corp 40910.8K $
1,787Innovator U.S. Equity Buffer E 22610.8K $
1,788MarineMax Inc 39810.8K $
1,789Portland General Electric Co 20410.8K $
1,790Lindblad Expeditions Holdings Inc 62110.7K $
1,791Coca-Cola Femsa SAB de CV 11010.7K $
1,792Azenta Inc 50610.7K $
1,793iShares Convertible Bond ETF 10510.7K $
1,794NetEase Inc 9510.6K $
1,795Ryman Hospitality Properties Inc 11510.6K $
1,796Papa John's International Inc 32710.6K $
1,797First Bancorp/Southern Pines NC 18810.6K $
1,798Telkom Indonesia Persero Tbk PT 56710.6K $
1,799Banco Santander Chile 31710.6K $
1,800Ondas Inc 1,16910.6K $